Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 58,036.0 | $1.7M | 0.01% | +4K | +6.6% | $29.85 | +3.2% |
| 542 | SM | SM ENERGY COMPANY | Energy | 66,152.0 | $1.7M | 0.01% | +7K | +12.3% | $26.10 | +36.7% |
| 543 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,085.0 | $1.7M | 0.01% | +347.0 | +2.5% | $122.58 | +22.9% |
| 544 | TEM | TEMPUS AI INC | Healthcare | 28,867.0 | $1.7M | 0.01% | +3K | +13.3% | $57.93 | +18.6% |
| 545 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 39,473.0 | $1.7M | 0.01% | +307.0 | +0.8% | $42.31 | -4.2% |
| 546 | LNC | LINCOLN NATL CORP IND | Financial Services | 47,206.0 | $1.7M | 0.01% | +252.0 | +0.5% | $35.35 | +20.5% |
| 547 | POR | PORTLAND GEN ELEC CO | Utilities | 31,933.0 | $1.7M | 0.01% | +1K | +3.3% | $51.83 | -3.9% |
| 548 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 39,782.0 | $1.6M | 0.01% | +412.0 | +1.1% | $40.84 | +9.1% |
| 549 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,479.0 | $1.6M | 0.01% | +46.0 | +0.6% | $189.45 | -33.8% |
| 550 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,653.0 | $1.6M | 0.01% | +185.0 | +0.6% | $50.70 | -6.5% |
| 551 | BKH | BLACK HILLS CORP | Utilities | 20,986.0 | $1.6M | 0.01% | +250.0 | +1.2% | $74.40 | -1.9% |
| 552 | NJR | NEW JERSEY RES CORP | Utilities | 27,826.0 | $1.6M | 0.01% | +154.0 | +0.6% | $56.04 | -4.0% |
| 553 | NUVL | NUVALENT INC | Healthcare | 12,621.0 | $1.6M | 0.01% | +2K | +14.9% | $123.50 | +0.4% |
| 554 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,196.0 | $1.5M | 0.01% | +65.0 | +0.5% | $126.76 | +10.6% |
| 555 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,282.0 | $1.5M | 0.01% | +185.0 | +0.7% | $56.35 | +2.7% |
| 556 | VFC | V F CORP | Consumer Cyclical | 91,767.0 | $1.5M | 0.01% | +543.0 | +0.6% | $16.68 | -17.0% |
| 557 | OWL | BLUE OWL CAPITAL INC | Financial Services | 174,467.0 | $1.5M | 0.01% | +992.0 | +0.6% | $8.75 | +34.7% |
| 558 | BC | BRUNSWICK CORP | Consumer Cyclical | 17,967.0 | $1.5M | 0.01% | +103.0 | +0.6% | $84.24 | -4.6% |
| 559 | HOMB | HOME BANCSHARES INC | Financial Services | 52,967.0 | $1.5M | 0.01% | +2K | +3.9% | $28.55 | +4.7% |
| 560 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,972.0 | $1.5M | 0.01% | +111.0 | +0.7% | $88.68 | +0.5% |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%