Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FOX | FOX CORP | — | 38,655.0 | $1.8M | 0.01% | -3K | -7.1% | $46.84 | — |
| 202 | ACMR | ACM RESH INC | Technology | 14,238.0 | $1.8M | 0.01% | -558.0 | -3.8% | $126.89 | -39.0% |
| 203 | AVTR | AVANTOR INC | Healthcare | 181,895.0 | $1.8M | 0.01% | -5K | -2.9% | $9.90 | +44.0% |
| 204 | — | ETSY INC | — | 23,902.0 | $1.8M | 0.01% | -512.0 | -2.1% | $75.33 | — |
| 205 | JXN | JACKSON FINANCIAL INC | Financial Services | 17,479.0 | $1.8M | 0.01% | -1K | -6.4% | $102.39 | +29.2% |
| 206 | ENPH | ENPHASE ENERGY INC | Energy | 35,454.0 | $1.7M | 0.01% | -491.0 | -1.4% | $49.24 | -24.5% |
| 207 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,238.0 | $1.7M | 0.01% | -228.0 | -1.8% | $142.59 | -49.0% |
| 208 | VNO | VORNADO RLTY TR | Real Estate | 44,222.0 | $1.7M | 0.01% | -633.0 | -1.4% | $39.30 | -1.1% |
| 209 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,177.0 | $1.7M | 0.01% | -282.0 | -0.6% | $36.23 | -28.7% |
| 210 | MHK | MOHAWK INDS INC | Consumer Cyclical | 13,991.0 | $1.7M | 0.01% | -448.0 | -3.1% | $121.33 | +10.5% |
| 211 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,365.0 | $1.7M | 0.01% | -42.0 | -0.8% | $316.09 | -11.4% |
| 212 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 22,501.0 | $1.7M | 0.01% | -466.0 | -2.0% | $74.72 | +0.2% |
| 213 | CHE | CHEMED CORP NEW | Healthcare | 3,609.0 | $1.7M | 0.01% | -282.0 | -7.2% | $465.74 | +16.2% |
| 214 | VSEC | VSE CORP | Industrials | 7,354.0 | $1.7M | 0.01% | -167.0 | -2.2% | $228.50 | -5.9% |
| 215 | MTG | MGIC INVT CORP WIS | Financial Services | 59,351.0 | $1.7M | 0.01% | -2K | -3.4% | $28.20 | +10.3% |
| 216 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 15,073.0 | $1.7M | 0.01% | -508.0 | -3.3% | $111.03 | +0.4% |
| 217 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 42,858.0 | $1.7M | 0.01% | -5K | -9.9% | $38.96 | +10.3% |
| 218 | MTRN | MATERION CORP | Basic Materials | 5,596.0 | $1.7M | 0.01% | -103.0 | -1.8% | $297.39 | -22.7% |
| 219 | NEU | NEWMARKET CORP | Basic Materials | 2,074.0 | $1.6M | 0.01% | -126.0 | -5.7% | $791.24 | +18.4% |
| 220 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 29,762.0 | $1.6M | 0.01% | -3K | -9.8% | $54.90 | -18.1% |
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%