Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,976.0 | $4.4M | 0.02% | NEW | — | $314.84 | +89.3% |
| 482 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,444.0 | $4.4M | 0.02% | NEW | — | $172.84 | +1.1% |
| 483 | J | JACOBS SOLUTIONS INC | Industrials | 32,937.0 | $4.4M | 0.02% | NEW | — | $132.46 | -1.5% |
| 484 | RPRX | ROYALTY PHARMA PLC | Healthcare | 112,608.0 | $4.4M | 0.02% | NEW | — | $38.64 | +50.5% |
| 485 | ASTS | AST SPACEMOBILE INC | Technology | 59,904.0 | $4.4M | 0.02% | NEW | — | $72.63 | -13.1% |
| 486 | SMCI | SUPER MICRO COMPUTER INC | Technology | 147,665.0 | $4.3M | 0.02% | NEW | — | $29.27 | +8.9% |
| 487 | EWBC | EAST WEST BANCORP INC | Financial Services | 38,116.0 | $4.3M | 0.02% | NEW | — | $112.39 | +16.8% |
| 488 | PINS | PINTEREST INC | Communication Services | 164,705.0 | $4.3M | 0.02% | NEW | — | $25.89 | -12.7% |
| 489 | TXT | TEXTRON INC | Industrials | 48,891.0 | $4.3M | 0.02% | NEW | — | $87.17 | +5.3% |
| 490 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 216,038.0 | $4.3M | 0.02% | NEW | — | $19.71 | -12.2% |
| 491 | SUI | SUN CMNTYS INC | Real Estate | 34,358.0 | $4.3M | 0.02% | NEW | — | $123.91 | -3.7% |
| 492 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,772.0 | $4.2M | 0.02% | NEW | — | $103.67 | -1.2% |
| 493 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 122,556.0 | $4.2M | 0.02% | NEW | — | $34.46 | -33.4% |
| 494 | LII | LENNOX INTL INC | Industrials | 8,685.0 | $4.2M | 0.02% | NEW | — | $485.58 | +9.8% |
| 495 | FOXA | FOX CORP | Communication Services | 57,703.0 | $4.2M | 0.02% | NEW | — | $73.07 | -22.2% |
| 496 | SATS | ECHOSTAR CORP | Technology | 38,611.0 | $4.2M | 0.02% | NEW | — | $108.70 | -13.0% |
| 497 | RS | RELIANCE INC | Basic Materials | 14,427.0 | $4.2M | 0.02% | NEW | — | $288.87 | +33.1% |
| 498 | ITT | ITT INC | Industrials | 23,951.0 | $4.2M | 0.02% | NEW | — | $173.51 | +10.8% |
| 499 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,250.0 | $4.1M | 0.02% | NEW | — | $194.34 | +51.1% |
| 500 | TLN | TALEN ENERGY CORP | Utilities | 10,855.0 | $4.1M | 0.02% | NEW | — | $374.84 | +0.4% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%