Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | DAYFORCE INC | — | 37,416.0 | $2.6M | 0.01% | NEW | — | $69.16 | — |
| 662 | GTLS | CHART INDS INC | Industrials | 12,520.0 | $2.6M | 0.01% | NEW | — | $206.23 | +1.8% |
| 663 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,413.0 | $2.6M | 0.01% | NEW | — | $306.23 | +134.8% |
| 664 | TECH | BIO-TECHNE CORP | Healthcare | 43,676.0 | $2.6M | 0.01% | NEW | — | $58.81 | +22.1% |
| 665 | OWL | BLUE OWL CAPITAL INC | Financial Services | 171,733.0 | $2.6M | 0.01% | NEW | — | $14.94 | -38.7% |
| 666 | REXR | REXFORD INDL RLTY INC | Real Estate | 65,879.0 | $2.6M | 0.01% | NEW | — | $38.72 | -5.0% |
| 667 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 23,351.0 | $2.5M | 0.01% | NEW | — | $108.47 | -50.2% |
| 668 | CR | CRANE COMPANY | Industrials | 13,663.0 | $2.5M | 0.01% | NEW | — | $184.43 | +19.2% |
| 669 | FLS | FLOWSERVE CORP | Industrials | 36,147.0 | $2.5M | 0.01% | NEW | — | $69.38 | -1.1% |
| 670 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 18,306.0 | $2.5M | 0.01% | NEW | — | $136.68 | +2.7% |
| 671 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22,269.0 | $2.5M | 0.01% | NEW | — | $111.82 | +4.9% |
| 672 | RRX | REGAL REXNORD CORPORATION | Industrials | 17,502.0 | $2.5M | 0.01% | NEW | — | $140.32 | +53.1% |
| 673 | TPG | TPG INC | Financial Services | 38,302.0 | $2.4M | 0.01% | NEW | — | $63.84 | -34.6% |
| 674 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 29,060.0 | $2.4M | 0.01% | NEW | — | $84.07 | -0.8% |
| 675 | RGEN | REPLIGEN CORP | Healthcare | 14,863.0 | $2.4M | 0.01% | NEW | — | $163.86 | -14.5% |
| 676 | APA | APA CORPORATION | Energy | 99,191.0 | $2.4M | 0.01% | NEW | — | $24.46 | +47.9% |
| 677 | SAIA | SAIA INC | Industrials | 7,426.0 | $2.4M | 0.01% | NEW | — | $326.52 | +30.6% |
| 678 | ALV | AUTOLIV INC | Consumer Cyclical | 20,418.0 | $2.4M | 0.01% | NEW | — | $118.70 | +0.3% |
| 679 | UMBF | UMB FINL CORP | Financial Services | 21,054.0 | $2.4M | 0.01% | NEW | — | $115.04 | +22.4% |
| 680 | QBTS | D-WAVE QUANTUM INC | Technology | 92,037.0 | $2.4M | 0.01% | NEW | — | $26.15 | -33.7% |
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%