Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WSO | WATSCO INC | Industrials | 9,490.0 | $3.5M | 0.02% | -84.0 | -0.9% | $363.79 | -2.4% |
| 502 | CLX | CLOROX CO DEL | Consumer Defensive | 33,161.0 | $3.4M | 0.02% | -256.0 | -0.8% | $103.63 | -7.4% |
| 503 | HL | HECLA MINING COMPANY | Basic Materials | 184,136.0 | $3.4M | 0.02% | -1K | -0.6% | $18.63 | -15.3% |
| 504 | HAS | HASBRO INC | Consumer Cyclical | 36,621.0 | $3.4M | 0.02% | -718.0 | -1.9% | $93.60 | -4.4% |
| 505 | AR | ANTERO RESOURCES CORP | Energy | 80,481.0 | $3.4M | 0.02% | -2K | -2.3% | $42.44 | -17.6% |
| 506 | GLPI | GAMING & LEISURE P | Real Estate | 76,900.0 | $3.4M | 0.02% | -773.0 | -1.0% | $44.37 | +1.3% |
| 507 | MAS | MASCO CORP | Industrials | 56,444.0 | $3.4M | 0.02% | -1K | -1.9% | $60.37 | +29.4% |
| 508 | TLN | TALEN ENERGY CORP | Utilities | 10,667.0 | $3.4M | 0.02% | -188.0 | -1.7% | $319.23 | +18.0% |
| 509 | ROKU | ROKU INC | Communication Services | 35,927.0 | $3.4M | 0.02% | -210.0 | -0.6% | $94.62 | +51.4% |
| 510 | ALLE | ALLEGION PLC | Industrials | 23,377.0 | $3.4M | 0.02% | -184.0 | -0.8% | $145.29 | -3.7% |
| 511 | PEN | PENUMBRA INC | Healthcare | 10,221.0 | $3.4M | 0.02% | -73.0 | -0.7% | $328.37 | -3.6% |
| 512 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,367.0 | $3.3M | 0.02% | -96.0 | -0.9% | $322.71 | -1.2% |
| 513 | SNX | TD SYNNEX CORPORATION | Technology | 19,816.0 | $3.3M | 0.02% | -665.0 | -3.2% | $168.71 | +48.6% |
| 514 | SMCI | SUPER MICRO COMPUTER INC | Technology | 145,990.0 | $3.3M | 0.02% | -2K | -1.1% | $22.77 | +37.2% |
| 515 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43,599.0 | $3.3M | 0.02% | -1K | -2.6% | $76.16 | -19.0% |
| 516 | PNW | PINNACLE WEST CAP CORP | Utilities | 32,892.0 | $3.3M | 0.02% | -450.0 | -1.4% | $100.75 | +6.0% |
| 517 | CDE | COEUR MNG INC | Basic Materials | 176,399.0 | $3.3M | 0.02% | -2K | -0.9% | $18.77 | -14.9% |
| 518 | FOXA | FOX CORP | Communication Services | 56,617.0 | $3.3M | 0.02% | -1K | -1.9% | $58.40 | -3.2% |
| 519 | HUBS | HUBSPOT INC | Technology | 13,529.0 | $3.3M | 0.02% | -221.0 | -1.6% | $244.10 | -16.6% |
| 520 | CACI | CACI INTL INC | Technology | 6,069.0 | $3.3M | 0.02% | -82.0 | -1.3% | $543.87 | -14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%