Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,677.0 | $1.2M | 0.01% | NEW | — | $52.44 | -9.9% |
| 1022 | ELF | E L F BEAUTY INC | Consumer Defensive | 15,562.0 | $1.2M | 0.01% | NEW | — | $76.04 | +3.9% |
| 1023 | — | STANDARDAERO INC | — | 41,244.0 | $1.2M | 0.01% | NEW | — | $28.68 | — |
| 1024 | ASB | ASSOCIATED BANC CORP | Financial Services | 45,869.0 | $1.2M | 0.01% | NEW | — | $25.76 | +19.2% |
| 1025 | ITRI | ITRON INC | Technology | 12,690.0 | $1.2M | 0.01% | NEW | — | $92.86 | -10.4% |
| 1026 | ENPH | ENPHASE ENERGY INC | Energy | 36,682.0 | $1.2M | 0.01% | NEW | — | $32.05 | +23.5% |
| 1027 | LEU | CENTRUS ENERGY CORP | Energy | 4,834.0 | $1.2M | 0.01% | NEW | — | $242.76 | -28.2% |
| 1028 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 34,834.0 | $1.2M | 0.01% | NEW | — | $33.67 | +7.2% |
| 1029 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,578.0 | $1.2M | 0.01% | NEW | — | $41.00 | -17.5% |
| 1030 | MUR | MURPHY OIL CORP | Energy | 37,423.0 | $1.2M | 0.01% | NEW | — | $31.25 | +24.0% |
| 1031 | KRC | KILROY RLTY CORP | Real Estate | 31,243.0 | $1.2M | 0.01% | NEW | — | $37.37 | +3.4% |
| 1032 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 44,223.0 | $1.2M | 0.01% | NEW | — | $26.37 | -32.4% |
| 1033 | FTDR | FRONTDOOR INC | Consumer Cyclical | 20,184.0 | $1.2M | 0.01% | NEW | — | $57.69 | +24.9% |
| 1034 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 25,014.0 | $1.2M | 0.01% | NEW | — | $46.55 | +79.8% |
| 1035 | SNEX | STONEX GROUP INC | Financial Services | 12,236.0 | $1.2M | 0.01% | NEW | — | $95.13 | -22.2% |
| 1036 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 57,666.0 | $1.2M | 0.01% | NEW | — | $20.08 | -0.1% |
| 1037 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,751.0 | $1.2M | 0.01% | NEW | — | $90.54 | +13.7% |
| 1038 | ECG | EVERUS CONSTR GROUP | Industrials | 13,492.0 | $1.2M | 0.01% | NEW | — | $85.56 | +60.2% |
| 1039 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 86,054.0 | $1.2M | 0.01% | NEW | — | $13.40 | -34.5% |
| 1040 | KVYO | KLAVIYO INC | Technology | 35,486.0 | $1.2M | 0.01% | NEW | — | $32.47 | -50.1% |
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
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%