Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 91,398.0 | $2.9M | 0.02% | NEW | — | $32.10 | +3.4% |
| 622 | WBS | WEBSTER FINL CORP | Financial Services | 46,251.0 | $2.9M | 0.02% | NEW | — | $62.94 | +20.9% |
| 623 | DCI | DONALDSON INC | Industrials | 32,614.0 | $2.9M | 0.02% | NEW | — | $88.66 | +2.6% |
| 624 | MRNA | MODERNA INC | Healthcare | 97,942.0 | $2.9M | 0.02% | NEW | — | $29.49 | +96.9% |
| 625 | AES | AES CORP | Utilities | 201,028.0 | $2.9M | 0.02% | NEW | — | $14.34 | +3.6% |
| 626 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,304.0 | $2.9M | 0.02% | NEW | — | $188.36 | +8.8% |
| 627 | SJM | SMUCKER J M CO | Consumer Defensive | 29,361.0 | $2.9M | 0.02% | NEW | — | $97.81 | +20.7% |
| 628 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,822.0 | $2.9M | 0.02% | NEW | — | $84.36 | -21.6% |
| 629 | AR | ANTERO RESOURCES CORP | Energy | 82,401.0 | $2.8M | 0.01% | NEW | — | $34.46 | +2.4% |
| 630 | W | WAYFAIR INC | Consumer Cyclical | 28,138.0 | $2.8M | 0.01% | NEW | — | $100.41 | -15.5% |
| 631 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 38,117.0 | $2.8M | 0.01% | NEW | — | $73.58 | +86.4% |
| 632 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 125,523.0 | $2.8M | 0.01% | NEW | — | $22.32 | -13.4% |
| 633 | ENSG | ENSIGN GROUP INC | Healthcare | 16,074.0 | $2.8M | 0.01% | NEW | — | $174.20 | -2.9% |
| 634 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 23,185.0 | $2.8M | 0.01% | NEW | — | $120.33 | -21.4% |
| 635 | OVV | OVINTIV INC | Energy | 71,132.0 | $2.8M | 0.01% | NEW | — | $39.19 | +54.4% |
| 636 | BXP | BXP INC | Real Estate | 41,239.0 | $2.8M | 0.01% | NEW | — | $67.48 | -0.1% |
| 637 | CNM | CORE & MAIN INC | Industrials | 53,136.0 | $2.8M | 0.01% | NEW | — | $51.97 | -15.8% |
| 638 | PR | PERMIAN RESOURCES CORP | Energy | 196,368.0 | $2.8M | 0.01% | NEW | — | $14.03 | +52.5% |
| 639 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,724.0 | $2.7M | 0.01% | NEW | — | $200.06 | +9.5% |
| 640 | — | GLOBUS MED INC | — | 31,441.0 | $2.7M | 0.01% | NEW | — | $87.31 | — |
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%