Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,201.0 | $1.8M | 0.01% | NEW | — | $143.52 | +30.5% |
| 822 | LFUS | LITTELFUSE INC | Technology | 6,912.0 | $1.7M | 0.01% | NEW | — | $252.92 | +64.5% |
| 823 | ACI | ALBERTSONS COS INC | Consumer Defensive | 101,701.0 | $1.7M | 0.01% | NEW | — | $17.17 | -15.0% |
| 824 | DUOL | DUOLINGO INC | Technology | 9,908.0 | $1.7M | 0.01% | NEW | — | $175.50 | -31.9% |
| 825 | CHE | CHEMED CORP NEW | Healthcare | 4,057.0 | $1.7M | 0.01% | NEW | — | $427.86 | +17.7% |
| 826 | GAP | GAP INC | Consumer Cyclical | 67,251.0 | $1.7M | 0.01% | NEW | — | $25.60 | -23.2% |
| 827 | APLD | APPLIED DIGITAL CORP | Technology | 69,859.0 | $1.7M | 0.01% | NEW | — | $24.52 | +22.7% |
| 828 | FROG | JFROG LTD | Technology | 27,375.0 | $1.7M | 0.01% | NEW | — | $62.46 | +27.6% |
| 829 | FNB | F N B CORP | Financial Services | 99,960.0 | $1.7M | 0.01% | NEW | — | $17.10 | +10.3% |
| 830 | LEA | LEAR CORP | Consumer Cyclical | 14,877.0 | $1.7M | 0.01% | NEW | — | $114.60 | +25.4% |
| 831 | CWST | CASELLA WASTE SYS INC | Industrials | 17,399.0 | $1.7M | 0.01% | NEW | — | $97.94 | -7.7% |
| 832 | KD | KYNDRYL HLDGS INC | Technology | 64,074.0 | $1.7M | 0.01% | NEW | — | $26.56 | -56.1% |
| 833 | — | SEALED AIR CORP NEW | — | 40,966.0 | $1.7M | 0.01% | NEW | — | $41.43 | — |
| 834 | CRUS | CIRRUS LOGIC INC | Technology | 14,293.0 | $1.7M | 0.01% | NEW | — | $118.50 | +17.7% |
| 835 | TRNO | TERRENO RLTY CORP | Real Estate | 28,787.0 | $1.7M | 0.01% | NEW | — | $58.71 | +27.4% |
| 836 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 15,762.0 | $1.7M | 0.01% | NEW | — | $107.04 | -2.9% |
| 837 | — | PRAXIS PRECISION MEDICINES I | — | 5,723.0 | $1.7M | 0.01% | NEW | — | $294.74 | — |
| 838 | BSY | BENTLEY SYS INC | Technology | 44,086.0 | $1.7M | 0.01% | NEW | — | $38.16 | -22.1% |
| 839 | CGNX | COGNEX CORP | Technology | 46,754.0 | $1.7M | 0.01% | NEW | — | $35.98 | +73.8% |
| 840 | — | PIPER SANDLER COMPANIES | — | 4,943.0 | $1.7M | 0.01% | NEW | — | $339.71 | — |
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%