Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CNO | CNO FINL GROUP INC | Financial Services | 26,941.0 | $1.1M | 0.01% | NEW | — | $42.47 | +25.0% |
| 1042 | RIG | TRANSOCEAN LTD | Energy | 276,032.0 | $1.1M | 0.01% | NEW | — | $4.13 | +28.3% |
| 1043 | OSIS | OSI SYSTEMS INC | Technology | 4,466.0 | $1.1M | 0.01% | NEW | — | $255.06 | -17.7% |
| 1044 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8,636.0 | $1.1M | 0.01% | NEW | — | $131.84 | -35.8% |
| 1045 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 65,075.0 | $1.1M | 0.01% | NEW | — | $17.48 | -6.5% |
| 1046 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,552.0 | $1.1M | 0.01% | NEW | — | $89.87 | -6.0% |
| 1047 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,359.0 | $1.1M | 0.01% | NEW | — | $258.65 | +53.6% |
| 1048 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,604.0 | $1.1M | 0.01% | NEW | — | $72.14 | -48.5% |
| 1049 | NUVL | NUVALENT INC | Healthcare | 11,176.0 | $1.1M | 0.01% | NEW | — | $100.59 | +23.2% |
| 1050 | KNF | KNIFE RIVER CORP | Basic Materials | 15,820.0 | $1.1M | 0.01% | NEW | — | $70.35 | +13.0% |
| 1051 | MRCY | MERCURY SYS INC | Industrials | 15,211.0 | $1.1M | 0.01% | NEW | — | $73.01 | +35.5% |
| 1052 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,117.0 | $1.1M | 0.01% | NEW | — | $121.65 | -41.5% |
| 1053 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,136.0 | $1.1M | 0.01% | NEW | — | $64.54 | +12.4% |
| 1054 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 87,825.0 | $1.1M | 0.01% | NEW | — | $12.59 | — |
| 1055 | VIAV | VIAVI SOLUTIONS INC | Technology | 62,042.0 | $1.1M | 0.01% | NEW | — | $17.82 | +137.1% |
| 1056 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 67,568.0 | $1.1M | 0.01% | NEW | — | $16.35 | +45.1% |
| 1057 | PLXS | PLEXUS CORP | Technology | 7,500.0 | $1.1M | 0.01% | NEW | — | $147.00 | +76.4% |
| 1058 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 77,329.0 | $1.1M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1059 | EBC | EASTERN BANKSHARES INC | Financial Services | 59,729.0 | $1.1M | 0.01% | NEW | — | $18.43 | +22.5% |
| 1060 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 34,928.0 | $1.1M | 0.01% | NEW | — | $31.43 | +20.6% |
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%