Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,896.0 | $2.2M | 0.01% | NEW | — | $159.36 | -12.6% |
| 722 | AVAV | AEROVIRONMENT INC | Industrials | 9,145.0 | $2.2M | 0.01% | NEW | — | $241.89 | -37.8% |
| 723 | VMI | VALMONT INDS INC | Industrials | 5,489.0 | $2.2M | 0.01% | NEW | — | $402.32 | +21.2% |
| 724 | — | AVIDITY BIOSCIENCES INC | — | 30,510.0 | $2.2M | 0.01% | NEW | — | $72.13 | — |
| 725 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,658.0 | $2.2M | 0.01% | NEW | — | $67.30 | +15.6% |
| 726 | LKQ | LKQ CORP | Consumer Cyclical | 72,578.0 | $2.2M | 0.01% | NEW | — | $30.20 | -16.6% |
| 727 | AVTR | AVANTOR INC | Healthcare | 191,257.0 | $2.2M | 0.01% | NEW | — | $11.46 | -4.5% |
| 728 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,463.0 | $2.2M | 0.01% | NEW | — | $209.37 | +51.6% |
| 729 | HQY | HEALTHEQUITY INC | Healthcare | 23,899.0 | $2.2M | 0.01% | NEW | — | $91.61 | +4.7% |
| 730 | ONB | OLD NATL BANCORP IND | Financial Services | 98,042.0 | $2.2M | 0.01% | NEW | — | $22.31 | +18.3% |
| 731 | — | JBT MAREL CORPORATION | — | 14,510.0 | $2.2M | 0.01% | NEW | — | $150.67 | — |
| 732 | R | RYDER SYS INC | Industrials | 11,414.0 | $2.2M | 0.01% | NEW | — | $191.39 | +44.4% |
| 733 | OKLO | OKLO INC | Utilities | 30,376.0 | $2.2M | 0.01% | NEW | — | $71.76 | -38.0% |
| 734 | — | CADENCE BANK | — | 50,857.0 | $2.2M | 0.01% | NEW | — | $42.84 | — |
| 735 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 44,768.0 | $2.2M | 0.01% | NEW | — | $48.58 | +24.9% |
| 736 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,164.0 | $2.2M | 0.01% | NEW | — | $153.30 | +20.3% |
| 737 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 27,197.0 | $2.2M | 0.01% | NEW | — | $79.67 | -7.2% |
| 738 | CMC | COMMERCIAL METALS CO | Basic Materials | 31,253.0 | $2.2M | 0.01% | NEW | — | $69.22 | -1.7% |
| 739 | ONTO | ONTO INNOVATION INC | Technology | 13,662.0 | $2.2M | 0.01% | NEW | — | $157.86 | +87.0% |
| 740 | POOL | POOL CORP | Industrials | 9,415.0 | $2.2M | 0.01% | NEW | — | $228.75 | -14.2% |
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%