Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HRL | HORMEL FOODS CORP | Consumer Defensive | 79,716.0 | $2.0M | 0.01% | -3K | -3.1% | $24.82 | -2.9% |
| 182 | AGCO | AGCO CORP | Industrials | 16,482.0 | $2.0M | 0.01% | -946.0 | -5.4% | $119.70 | -8.0% |
| 183 | CRBG | COREBRIDGE FINL INC | — | 68,748.0 | $2.0M | 0.01% | -7K | -8.8% | $28.63 | — |
| 184 | KMX | CARMAX INC | Consumer Cyclical | 37,176.0 | $2.0M | 0.01% | -2K | -4.6% | $52.89 | +18.7% |
| 185 | FLR | FLUOR CORP | Industrials | 37,513.0 | $2.0M | 0.01% | -7K | -15.3% | $52.39 | -2.1% |
| 186 | RGEN | REPLIGEN CORP | Healthcare | 14,395.0 | $2.0M | 0.01% | -293.0 | -2.0% | $136.44 | +33.1% |
| 187 | GTES | GATES INDL CORP PLC | Industrials | 70,046.0 | $2.0M | 0.01% | -897.0 | -1.3% | $27.97 | -6.9% |
| 188 | POOL | POOL CORP | Industrials | 9,114.0 | $2.0M | 0.01% | -95.0 | -1.0% | $214.90 | -12.4% |
| 189 | EXP | EAGLE MATLS INC | Basic Materials | 8,673.0 | $2.0M | 0.01% | -134.0 | -1.5% | $225.00 | -9.2% |
| 190 | LSTR | LANDSTAR SYS INC | Industrials | 9,373.0 | $1.9M | 0.01% | -61.0 | -0.7% | $206.81 | -13.0% |
| 191 | CART | MAPLEBEAR INC | Consumer Cyclical | 40,822.0 | $1.9M | 0.01% | -6K | -12.9% | $47.35 | +9.4% |
| 192 | ACA | ARCOSA INC | Industrials | 13,209.0 | $1.9M | 0.01% | -243.0 | -1.8% | $145.29 | -0.0% |
| 193 | VLYPN | VALLEY NATL BANCORP | — | 130,010.0 | $1.9M | 0.01% | -8K | -5.7% | $14.65 | — |
| 194 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,084.0 | $1.9M | 0.01% | -1K | -5.5% | $78.48 | -8.3% |
| 195 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,077.0 | $1.9M | 0.01% | -305.0 | -2.1% | $133.76 | -37.6% |
| 196 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 26,143.0 | $1.9M | 0.01% | -700.0 | -2.6% | $71.74 | +1.0% |
| 197 | LEA | LEAR CORP | Consumer Cyclical | 13,969.0 | $1.9M | 0.01% | -279.0 | -2.0% | $134.06 | -8.3% |
| 198 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,429.0 | $1.9M | 0.01% | -235.0 | -3.5% | $290.49 | +26.9% |
| 199 | NOV | NOV INC | Energy | 99,446.0 | $1.8M | 0.01% | -744.0 | -0.7% | $18.55 | +6.5% |
| 200 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,817.0 | $1.8M | 0.01% | -1K | -4.2% | $68.59 | +5.4% |
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
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%