Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EBC | EASTERN BANKSHARES INC | Financial Services | 58,947.0 | $1.2M | 0.01% | -782.0 | -1.3% | $19.56 | +15.4% |
| 882 | TEM | TEMPUS AI INC | Healthcare | 25,483.0 | $1.2M | 0.01% | -248.0 | -1.0% | $45.22 | +3.8% |
| 883 | RIOT | RIOT PLATFORMS INC | Financial Services | 93,225.0 | $1.2M | 0.01% | -2K | -1.7% | $12.36 | +89.2% |
| 884 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,598.0 | $1.2M | 0.01% | -536.0 | -4.1% | $91.37 | +5.1% |
| 885 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,471.0 | $1.1M | 0.01% | -142.0 | -3.9% | $330.63 | -0.8% |
| 886 | — | FEDERATED HERMES INC | — | 20,236.0 | $1.1M | 0.01% | -178.0 | -0.9% | $56.71 | — |
| 887 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 45,180.0 | $1.1M | 0.01% | -1K | -3.2% | $25.37 | +4.2% |
| 888 | MORN | MORNINGSTAR INC | Financial Services | 6,779.0 | $1.1M | 0.01% | -311.0 | -4.4% | $169.05 | -1.3% |
| 889 | HLNE | HAMILTON LANE INC | Financial Services | 11,472.0 | $1.1M | 0.01% | -92.0 | -0.8% | $99.40 | -18.4% |
| 890 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,988.0 | $1.1M | 0.01% | -763.0 | -6.0% | $94.88 | +8.5% |
| 891 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,406.0 | $1.1M | 0.01% | -245.0 | -1.9% | $91.66 | -11.0% |
| 892 | PBF | PBF ENERGY INC | Energy | 23,873.0 | $1.1M | 0.01% | -624.0 | -2.5% | $47.62 | +35.1% |
| 893 | AMTM | AMENTUM HOLDINGS INC | Industrials | 43,541.0 | $1.1M | 0.01% | -319.0 | -0.7% | $26.08 | -17.9% |
| 894 | SLM | SLM CORP | Financial Services | 52,982.0 | $1.1M | 0.01% | -3K | -5.2% | $21.41 | +17.8% |
| 895 | MSM | MSC INDL DIRECT INC | Industrials | 12,262.0 | $1.1M | 0.01% | -97.0 | -0.8% | $92.27 | +37.9% |
| 896 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 85,713.0 | $1.1M | 0.01% | -2K | -2.4% | $13.17 | — |
| 897 | ITRI | ITRON INC | Technology | 12,580.0 | $1.1M | 0.01% | -110.0 | -0.9% | $89.63 | -7.2% |
| 898 | NUVL | NUVALENT INC | Healthcare | 10,987.0 | $1.1M | 0.01% | -189.0 | -1.7% | $102.45 | +21.0% |
| 899 | MMSI | MERIT MED SYS INC | Healthcare | 16,285.0 | $1.1M | 0.01% | -297.0 | -1.8% | $68.93 | +6.1% |
| 900 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 35,593.0 | $1.1M | 0.01% | -446.0 | -1.2% | $31.53 | +58.2% |
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%