Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 47,571.0 | $2.0M | 0.01% | -839.0 | -1.7% | $43.06 | -4.7% |
| 742 | VIAV | VIAVI SOLUTIONS INC | Technology | 61,307.0 | $2.0M | 0.01% | -735.0 | -1.2% | $33.28 | +29.3% |
| 743 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 28,727.0 | $2.0M | 0.01% | -333.0 | -1.1% | $70.85 | +13.6% |
| 744 | ARW | ARROW ELECTRS INC | Technology | 14,150.0 | $2.0M | 0.01% | -173.0 | -1.2% | $143.41 | +52.6% |
| 745 | CRUS | CIRRUS LOGIC INC | Technology | 14,017.0 | $2.0M | 0.01% | -276.0 | -1.9% | $144.62 | -3.5% |
| 746 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,992.0 | $2.0M | 0.01% | -277.0 | -1.2% | $92.07 | +27.8% |
| 747 | AGCO | AGCO CORP | Industrials | 17,428.0 | $2.0M | 0.01% | -272.0 | -1.5% | $115.87 | +1.2% |
| 748 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,114.0 | $2.0M | 0.01% | -138.0 | -1.9% | $281.37 | +15.8% |
| 749 | RBRK | RUBRIK INC. | Technology | 40,517.0 | $2.0M | 0.01% | +1K | +2.9% | $48.97 | +50.5% |
| 750 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42,708.0 | $2.0M | 0.01% | — | — | $46.42 | +6.9% |
| 751 | CE | CELANESE CORP DEL | Basic Materials | 30,085.0 | $2.0M | 0.01% | -764.0 | -2.5% | $65.77 | -26.5% |
| 752 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,675.0 | $2.0M | 0.01% | -676.0 | -3.5% | $105.72 | +17.1% |
| 753 | INGR | INGREDION INC | Consumer Defensive | 17,451.0 | $2.0M | 0.01% | -472.0 | -2.6% | $112.66 | -9.1% |
| 754 | HQY | HEALTHEQUITY INC | Healthcare | 23,467.0 | $2.0M | 0.01% | -432.0 | -1.8% | $83.57 | +14.8% |
| 755 | SSD | SIMPSON MFG INC | Industrials | 11,390.0 | $2.0M | 0.01% | -208.0 | -1.8% | $171.62 | +8.8% |
| 756 | SMTC | SEMTECH CORP | Technology | 25,418.0 | $2.0M | 0.01% | +1K | +4.7% | $76.89 | +78.1% |
| 757 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,844.0 | $2.0M | 0.01% | -216.0 | -1.8% | $164.80 | -4.6% |
| 758 | SANM | SANMINA CORP | Technology | 14,987.0 | $1.9M | 0.01% | +212.0 | +1.4% | $129.64 | +67.7% |
| 759 | U | UNITY SOFTWARE INC | Technology | 87,086.0 | $1.9M | 0.01% | +455.0 | +0.5% | $21.94 | +36.1% |
| 760 | PL | PLANET LABS PBC | Industrials | 68,293.0 | $1.9M | 0.01% | +1K | +1.7% | $27.95 | -19.1% |
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%