Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,297.0 | $2.8M | 0.02% | -313.0 | -1.5% | $137.13 | +3.4% |
| 622 | SOLV | SOLVENTUM CORP | Healthcare | 42,428.0 | $2.8M | 0.02% | -461.0 | -1.1% | $65.30 | +18.9% |
| 623 | TTMI | TTM TECHNOLOGIES INC | Technology | 28,382.0 | $2.8M | 0.02% | — | — | $97.42 | +48.5% |
| 624 | ONTO | ONTO INNOVATION INC | Technology | 13,468.0 | $2.8M | 0.02% | -194.0 | -1.4% | $205.07 | +43.9% |
| 625 | AES | AES CORP | Utilities | 195,725.0 | $2.8M | 0.02% | -5K | -2.6% | $14.09 | +5.4% |
| 626 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,365.0 | $2.8M | 0.02% | -103.0 | -1.0% | $265.32 | +28.6% |
| 627 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,689.0 | $2.7M | 0.02% | — | — | $199.94 | +9.5% |
| 628 | RVTY | REVVITY INC | Healthcare | 31,161.0 | $2.7M | 0.02% | -1K | -3.8% | $87.61 | +26.1% |
| 629 | DINO | HF SINCLAIR CORP | Energy | 43,688.0 | $2.7M | 0.02% | -820.0 | -1.8% | $62.39 | +45.6% |
| 630 | OGE | OGE ENERGY CORP | Utilities | 56,632.0 | $2.7M | 0.02% | +529.0 | +0.9% | $47.96 | +2.8% |
| 631 | TTD | THE TRADE DESK INC | Technology | 119,645.0 | $2.7M | 0.02% | -3K | -2.3% | $22.69 | -22.5% |
| 632 | GTLS | CHART INDS INC | Industrials | 13,126.0 | $2.7M | 0.02% | +606.0 | +4.8% | $206.75 | +1.5% |
| 633 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,657.0 | $2.7M | 0.02% | -134.0 | -0.9% | $185.09 | +16.7% |
| 634 | BLD | TOPBUILD COR | Industrials | 7,722.0 | $2.7M | 0.02% | -166.0 | -2.1% | $351.30 | +0.9% |
| 635 | — | GAMESTOP CORP | — | 117,002.0 | $2.7M | 0.02% | — | — | $23.04 | — |
| 636 | DCI | DONALDSON INC | Industrials | 31,684.0 | $2.7M | 0.02% | -930.0 | -2.9% | $84.87 | +7.2% |
| 637 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43,458.0 | $2.7M | 0.02% | -571.0 | -1.3% | $61.85 | +4.7% |
| 638 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,009.0 | $2.7M | 0.02% | -581.0 | -3.7% | $178.97 | -16.6% |
| 639 | GEN | GEN DIGITAL INC | Technology | 142,439.0 | $2.7M | 0.02% | -1K | -1.0% | $18.83 | +35.8% |
| 640 | NTNX | NUTANIX INC | Technology | 70,559.0 | $2.7M | 0.02% | +688.0 | +1.0% | $38.01 | +40.4% |
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%