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 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,543.0 | $4.1M | 0.02% | -309.0 | -1.6% | $222.07 | +28.1% |
| 482 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,781.0 | $4.1M | 0.02% | -172.0 | -1.6% | $379.90 | -27.0% |
| 483 | BALL | BALL CORP | Consumer Cyclical | 69,188.0 | $4.1M | 0.02% | -2K | -2.5% | $59.11 | +6.4% |
| 484 | J | JACOBS SOLUTIONS INC | Industrials | 32,095.0 | $4.1M | 0.02% | -842.0 | -2.6% | $127.28 | +2.5% |
| 485 | APG | API GROUP CORP | Industrials | 100,702.0 | $4.1M | 0.02% | +2K | +2.1% | $40.52 | -4.4% |
| 486 | — | APTIV PLC | — | 58,722.0 | $4.1M | 0.02% | -1K | -1.9% | $69.44 | — |
| 487 | — | SOMNIGROUP INTERNATIONAL INC | — | 54,774.0 | $4.0M | 0.02% | -678.0 | -1.2% | $73.92 | — |
| 488 | WPC | WP CAREY INC | Real Estate | 59,563.0 | $4.0M | 0.02% | -608.0 | -1.0% | $67.96 | +10.9% |
| 489 | EWBC | EAST WEST BANCORP INC | Financial Services | 37,791.0 | $4.0M | 0.02% | -325.0 | -0.8% | $106.76 | +22.9% |
| 490 | SSNC | SS&C TECH HLDGS | Technology | 59,677.0 | $4.0M | 0.02% | -669.0 | -1.1% | $67.57 | -1.3% |
| 491 | PODD | INSULET CORP | Healthcare | 19,115.0 | $4.0M | 0.02% | -173.0 | -0.9% | $209.84 | -23.8% |
| 492 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,691.0 | $4.0M | 0.02% | -186.0 | -1.6% | $342.38 | -16.4% |
| 493 | CLH | CLEAN HARBORS INC | Industrials | 13,950.0 | $4.0M | 0.02% | -122.0 | -0.9% | $286.73 | +7.4% |
| 494 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,803.0 | $4.0M | 0.02% | -351.0 | -0.9% | $105.75 | +15.1% |
| 495 | LII | LENNOX INTL INC | Industrials | 8,575.0 | $4.0M | 0.02% | -110.0 | -1.3% | $464.13 | +14.8% |
| 496 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,599.0 | $4.0M | 0.02% | -1K | -2.9% | $100.09 | +2.3% |
| 497 | ALAB | ASTERA LABS INC | Technology | 36,133.0 | $4.0M | 0.02% | -321.0 | -0.9% | $109.60 | +204.3% |
| 498 | ZS | ZSCALER INC | Technology | 28,166.0 | $4.0M | 0.02% | -188.0 | -0.7% | $140.29 | +2.2% |
| 499 | JLL | JONES LANG LASALLE INC | Real Estate | 12,971.0 | $3.9M | 0.02% | -194.0 | -1.5% | $304.32 | +6.3% |
| 500 | INVH | INVITATION HOMES INC | Real Estate | 158,303.0 | $3.9M | 0.02% | -1K | -0.8% | $24.85 | +19.0% |
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%