Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | JOBY | JOBY AVIATION INC | Industrials | 61,332.0 | $810K | 0.00% | NEW | — | $13.20 | -42.2% |
| 1222 | UNF | UNIFIRST CORP MASS | Industrials | 4,191.0 | $808K | 0.00% | NEW | — | $192.90 | +50.1% |
| 1223 | MGEE | MGE ENERGY INC | Utilities | 10,226.0 | $802K | 0.00% | NEW | — | $78.42 | +5.8% |
| 1224 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 19,639.0 | $800K | 0.00% | NEW | — | $40.74 | -4.3% |
| 1225 | YOU | CLEAR SECURE INC | Technology | 22,787.0 | $799K | 0.00% | NEW | — | $35.08 | +62.2% |
| 1226 | WLK | WESTLAKE CORPORATION | Basic Materials | 10,794.0 | $798K | 0.00% | NEW | — | $73.94 | +3.1% |
| 1227 | AVNT | AVIENT CORPORATION | Basic Materials | 25,476.0 | $796K | 0.00% | NEW | — | $31.24 | +19.6% |
| 1228 | TENB | TENABLE HLDGS INC | Technology | 33,772.0 | $795K | 0.00% | NEW | — | $23.53 | +39.5% |
| 1229 | HP | HELMERICH & PAYNE INC | Energy | 27,654.0 | $793K | 0.00% | NEW | — | $28.68 | +22.9% |
| 1230 | OSCR | OSCAR HEALTH INC | Healthcare | 55,173.0 | $793K | 0.00% | NEW | — | $14.37 | +105.3% |
| 1231 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,835.0 | $793K | 0.00% | NEW | — | $33.26 | +1.3% |
| 1232 | SYNA | SYNAPTICS INC | Technology | 10,702.0 | $792K | 0.00% | NEW | — | $74.02 | +63.0% |
| 1233 | CLSK | CLEANSPARK INC | Technology | 78,248.0 | $792K | 0.00% | NEW | — | $10.12 | +51.5% |
| 1234 | AMBA | AMBARELLA INC | Technology | 11,178.0 | $792K | 0.00% | NEW | — | $70.84 | -2.6% |
| 1235 | HWKN | HAWKINS INC | Basic Materials | 5,553.0 | $789K | 0.00% | NEW | — | $142.06 | +0.8% |
| 1236 | LRN | STRIDE INC | Consumer Defensive | 12,061.0 | $783K | 0.00% | NEW | — | $64.93 | +29.7% |
| 1237 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 15,729.0 | $782K | 0.00% | NEW | — | $49.70 | -5.6% |
| 1238 | HIW | HIGHWOODS PPTYS INC | Real Estate | 30,226.0 | $780K | 0.00% | NEW | — | $25.82 | +25.9% |
| 1239 | AWR | AMER STATES WTR CO | Utilities | 10,765.0 | $780K | 0.00% | NEW | — | $72.48 | +20.1% |
| 1240 | NATL | NCR ATLEOS CORPORATION | Technology | 20,444.0 | $779K | 0.00% | NEW | — | $38.11 | +25.5% |
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%