Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALLY | ALLY FINL INC | Financial Services | 76,171.0 | $3.0M | 0.02% | -807.0 | -1.1% | $39.23 | +13.5% |
| 602 | MOD | MODINE MFG CO | Consumer Cyclical | 13,771.0 | $3.0M | 0.02% | -330.0 | -2.3% | $216.71 | +14.5% |
| 603 | IOT | SAMSARA INC | Technology | 93,993.0 | $3.0M | 0.02% | -2K | -1.9% | $31.69 | +5.6% |
| 604 | PINS | PINTEREST INC | Communication Services | 161,903.0 | $3.0M | 0.02% | -3K | -1.7% | $18.34 | +22.2% |
| 605 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,173.0 | $3.0M | 0.02% | -107.0 | -1.7% | $480.19 | +9.9% |
| 606 | AGNC | AGNC INVT CORP | Real Estate | 294,653.0 | $3.0M | 0.02% | +3K | +1.2% | $10.03 | +6.5% |
| 607 | DAL | DELTA AIR LINES INC | Industrials | 44,369.0 | $2.9M | 0.02% | -549.0 | -1.2% | $66.48 | +25.6% |
| 608 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 39,699.0 | $2.9M | 0.02% | -479.0 | -1.2% | $74.26 | +11.0% |
| 609 | RRC | RANGE RES CORP | Energy | 65,048.0 | $2.9M | 0.02% | -2K | -2.4% | $45.18 | -14.5% |
| 610 | ARMK | ARAMARK | Industrials | 72,187.0 | $2.9M | 0.02% | -1K | -1.6% | $40.54 | +39.2% |
| 611 | EQH | EQUITABLE HLDGS INC | Financial Services | 77,858.0 | $2.9M | 0.02% | -4K | -5.3% | $37.11 | +30.9% |
| 612 | UDR | UDR INC | Real Estate | 85,311.0 | $2.9M | 0.02% | -981.0 | -1.1% | $33.78 | +16.3% |
| 613 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,766.0 | $2.9M | 0.02% | -184.0 | -1.3% | $209.08 | +25.7% |
| 614 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 103,165.0 | $2.9M | 0.02% | -3K | -2.4% | $27.70 | +26.1% |
| 615 | CPT | CAMDEN PPTY TR | Real Estate | 29,221.0 | $2.9M | 0.02% | -501.0 | -1.7% | $97.66 | +14.3% |
| 616 | GH | GUARDANT HEALTH INC | Healthcare | 30,828.0 | $2.8M | 0.02% | -473.0 | -1.5% | $92.37 | +62.0% |
| 617 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,022.0 | $2.8M | 0.02% | -461.0 | -3.0% | $189.05 | +32.7% |
| 618 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 50,131.0 | $2.8M | 0.02% | — | — | $56.49 | +3.8% |
| 619 | SJM | SMUCKER J M CO | Consumer Defensive | 29,309.0 | $2.8M | 0.02% | — | — | $96.44 | +21.3% |
| 620 | DY | DYCOM INDS INC | Industrials | 8,239.0 | $2.8M | 0.02% | +199.0 | +2.5% | $338.82 | +28.0% |
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%