Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AKR | ACADIA RLTY TR | Real Estate | 36,386.0 | $747K | 0.00% | NEW | — | $20.54 | +8.6% |
| 1262 | ASH | ASHLAND INC | Basic Materials | 12,733.0 | $747K | 0.00% | NEW | — | $58.67 | +16.6% |
| 1263 | VIRT | VIRTU FINL INC | Financial Services | 22,364.0 | $745K | 0.00% | NEW | — | $33.32 | +72.9% |
| 1264 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 62,745.0 | $744K | 0.00% | NEW | — | $11.85 | +43.0% |
| 1265 | WDFC | WD 40 CO | Basic Materials | 3,768.0 | $742K | 0.00% | NEW | — | $196.90 | +20.7% |
| 1266 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,055.0 | $741K | 0.00% | NEW | — | $81.88 | -29.7% |
| 1267 | RH | RH | Consumer Cyclical | 4,132.0 | $740K | 0.00% | NEW | — | $179.15 | -2.3% |
| 1268 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,758.0 | $739K | 0.00% | NEW | — | $95.26 | +13.4% |
| 1269 | INTA | INTAPP INC | Technology | 16,050.0 | $735K | 0.00% | NEW | — | $45.82 | -43.1% |
| 1270 | SXI | STANDEX INTL CORP | Industrials | 3,381.0 | $735K | 0.00% | NEW | — | $217.28 | +42.6% |
| 1271 | BOKF | BOK FINL CORP | Financial Services | 6,195.0 | $734K | 0.00% | NEW | — | $118.46 | +19.5% |
| 1272 | XMTR | XOMETRY INC | Industrials | 12,330.0 | $733K | 0.00% | NEW | — | $59.47 | +76.3% |
| 1273 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,911.0 | $733K | 0.00% | NEW | — | $43.33 | +17.8% |
| 1274 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,758.0 | $730K | 0.00% | NEW | — | $94.06 | +9.2% |
| 1275 | DXC | DXC TECHNOLOGY CO | Technology | 49,747.0 | $729K | 0.00% | NEW | — | $14.65 | -35.8% |
| 1276 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,122.0 | $728K | 0.00% | NEW | — | $79.77 | -16.7% |
| 1277 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,594.0 | $728K | 0.00% | NEW | — | $130.06 | -52.6% |
| 1278 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 16,179.0 | $725K | 0.00% | NEW | — | $44.82 | +48.9% |
| 1279 | INSP | INSPIRE MED SYS INC | Healthcare | 7,860.0 | $725K | 0.00% | NEW | — | $92.23 | -45.4% |
| 1280 | VC | VISTEON CORP | Consumer Cyclical | 7,610.0 | $724K | 0.00% | NEW | — | $95.10 | +9.4% |
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%