Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 16,011.0 | $1.0M | 0.01% | -193.0 | -1.2% | $63.35 | +16.4% |
| 1082 | RDNT | RADNET INC | Healthcare | 18,043.0 | $1.0M | 0.01% | -136.0 | -0.8% | $55.89 | +6.0% |
| 1083 | ONDS | ONDAS INC | Technology | 111,180.0 | $1.0M | 0.01% | +15K | +15.4% | $9.04 | -11.5% |
| 1084 | DLB | DOLBY LABORATORIES INC | Technology | 16,712.0 | $1.0M | 0.01% | -293.0 | -1.7% | $60.06 | -18.2% |
| 1085 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,391.0 | $993K | 0.01% | +829.0 | +5.3% | $60.61 | +30.4% |
| 1086 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,074.0 | $992K | 0.01% | -114.0 | -2.2% | $195.41 | +14.3% |
| 1087 | TTAN | SERVICETITAN INC | Technology | 15,576.0 | $988K | 0.01% | +9K | +135.5% | $63.46 | +10.1% |
| 1088 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 33,435.0 | $985K | 0.01% | -505.0 | -1.5% | $29.45 | +17.8% |
| 1089 | WSFS | WSFS FINL CORP | Financial Services | 15,019.0 | $983K | 0.01% | -572.0 | -3.7% | $65.46 | +20.5% |
| 1090 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,038.0 | $981K | 0.01% | -514.0 | -4.1% | $81.48 | +3.7% |
| 1091 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 65,717.0 | $979K | 0.01% | +642.0 | +1.0% | $14.89 | +9.8% |
| 1092 | AZZ | AZZ INC | Industrials | 7,805.0 | $977K | 0.01% | -154.0 | -1.9% | $125.13 | +20.5% |
| 1093 | DRS | LEONARDO DRS INC | Industrials | 21,922.0 | $976K | 0.01% | -444.0 | -2.0% | $44.52 | +3.1% |
| 1094 | — | GALAXY DIGITAL INC. | — | 52,852.0 | $975K | 0.01% | +4K | +8.0% | $18.45 | — |
| 1095 | VIRT | VIRTU FINL INC | Financial Services | 22,166.0 | $975K | 0.01% | -198.0 | -0.9% | $43.98 | +35.4% |
| 1096 | BRC | BRADY CORP | Industrials | 11,999.0 | $975K | 0.01% | -130.0 | -1.1% | $81.24 | +15.0% |
| 1097 | HP | HELMERICH & PAYNE INC | Energy | 27,050.0 | $975K | 0.01% | -604.0 | -2.2% | $36.03 | -2.2% |
| 1098 | OII | OCEANEERING INTL INC | Energy | 27,391.0 | $972K | 0.01% | -354.0 | -1.3% | $35.47 | +26.9% |
| 1099 | ADT | ADT INC DEL | Industrials | 147,275.0 | $968K | 0.01% | -4K | -2.9% | $6.57 | +5.0% |
| 1100 | DUOL | DUOLINGO INC | Technology | 9,812.0 | $967K | 0.01% | -96.0 | -1.0% | $98.57 | +21.2% |
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
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%