Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 126,992.0 | $960K | 0.01% | +12K | +10.5% | $7.56 | -23.0% |
| 662 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 31,913.0 | $949K | 0.01% | +202.0 | +0.6% | $29.75 | +16.9% |
| 663 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 25,280.0 | $946K | 0.01% | +706.0 | +2.9% | $37.42 | +126.8% |
| 664 | OTTR | OTTER TAIL CORP | Utilities | 10,419.0 | $938K | 0.01% | +60.0 | +0.6% | $89.98 | +1.5% |
| 665 | AVNT | AVIENT CORPORATION | Basic Materials | 25,306.0 | $935K | 0.01% | +150.0 | +0.6% | $36.96 | +20.7% |
| 666 | AVA | AVISTA CORP | Utilities | 22,775.0 | $932K | 0.01% | +419.0 | +1.9% | $40.91 | -7.7% |
| 667 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,364.0 | $931K | 0.01% | +84.0 | +1.1% | $126.39 | +4.2% |
| 668 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,779.0 | $929K | 0.01% | +723.0 | +7.2% | $86.20 | -1.9% |
| 669 | HIW | HIGHWOODS PPTYS INC | Real Estate | 30,424.0 | $918K | 0.01% | +226.0 | +0.8% | $30.16 | +5.8% |
| 670 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 40,026.0 | $907K | 0.01% | +276.0 | +0.7% | $22.65 | +0.2% |
| 671 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 27,030.0 | $899K | 0.01% | +159.0 | +0.6% | $33.25 | +2.3% |
| 672 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 30,002.0 | $892K | 0.00% | +3K | +11.4% | $29.74 | -12.4% |
| 673 | AWR | AMER STATES WTR CO | Utilities | 10,784.0 | $891K | 0.00% | +151.0 | +1.4% | $82.63 | +9.2% |
| 674 | COCO | VITA COCO CO INC | Consumer Defensive | 13,388.0 | $885K | 0.00% | +92.0 | +0.7% | $66.14 | -3.9% |
| 675 | DLB | DOLBY LABORATORIES INC | Technology | 16,800.0 | $883K | 0.00% | +88.0 | +0.5% | $52.58 | +25.8% |
| 676 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 89,455.0 | $882K | 0.00% | +1K | +1.2% | $9.86 | +8.2% |
| 677 | FUL | FULLER H B CO | Basic Materials | 15,035.0 | $876K | 0.00% | +175.0 | +1.2% | $58.29 | -2.2% |
| 678 | — | IMMUNITYBIO INC | — | 99,290.0 | $869K | 0.00% | +5K | +4.9% | $8.76 | — |
| 679 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 81,604.0 | $863K | 0.00% | +540.0 | +0.7% | $10.57 | +8.0% |
| 680 | IPGP | IPG PHOTONICS CORP | Technology | 7,320.0 | $859K | 0.00% | +377.0 | +5.4% | $117.32 | -38.9% |
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%