Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | U HAUL HOLDING COMPANY | — | 27,999.0 | $1.6M | 0.01% | -1K | -3.7% | $57.70 | — |
| 222 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 15,649.0 | $1.6M | 0.01% | -930.0 | -5.6% | $102.88 | +36.9% |
| 223 | RYN | RAYONIER INC | Real Estate | 75,072.0 | $1.6M | 0.01% | -4K | -4.7% | $21.28 | -0.3% |
| 224 | KRG | KITE REALTY GROUP TRUST | Real Estate | 56,028.0 | $1.6M | 0.01% | -3K | -5.8% | $28.38 | -7.5% |
| 225 | CROX | CROCS INC | Consumer Cyclical | 13,168.0 | $1.6M | 0.01% | -1K | -7.7% | $120.64 | +4.3% |
| 226 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,446.0 | $1.6M | 0.01% | -402.0 | -2.0% | $81.57 | -12.9% |
| 227 | ESNT | ESSENT GROUP LTD | Financial Services | 24,643.0 | $1.6M | 0.01% | -2K | -7.2% | $64.28 | +6.5% |
| 228 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,873.0 | $1.6M | 0.01% | -973.0 | -4.9% | $83.48 | +4.0% |
| 229 | ENVA | ENOVA INTL INC | Financial Services | 6,539.0 | $1.6M | 0.01% | -334.0 | -4.9% | $240.73 | +2.9% |
| 230 | LYFT | LYFT INC | Technology | 105,439.0 | $1.5M | 0.01% | -620.0 | -0.6% | $14.61 | +21.0% |
| 231 | AIR | AAR CORP | Industrials | 10,698.0 | $1.5M | 0.01% | -172.0 | -1.6% | $142.93 | -5.8% |
| 232 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 28,937.0 | $1.5M | 0.01% | -585.0 | -2.0% | $52.09 | -5.3% |
| 233 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,945.0 | $1.5M | 0.01% | -1K | -7.2% | $83.85 | -13.5% |
| 234 | GNTX | GENTEX CORP | Consumer Cyclical | 59,436.0 | $1.5M | 0.01% | -702.0 | -1.2% | $25.27 | -6.6% |
| 235 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,350.0 | $1.5M | 0.01% | -458.0 | -2.3% | $77.59 | +6.7% |
| 236 | BCPC | BALCHEM CORP | Basic Materials | 8,837.0 | $1.5M | 0.01% | -59.0 | -0.7% | $168.95 | +5.1% |
| 237 | ESAB | ESAB CORPORATION | Industrials | 15,119.0 | $1.5M | 0.01% | -724.0 | -4.6% | $98.63 | -19.6% |
| 238 | BIO | BIO RAD LABS INC | Healthcare | 4,991.0 | $1.5M | 0.01% | -127.0 | -2.5% | $293.61 | +30.0% |
| 239 | TREX | TREX INC | Industrials | 28,666.0 | $1.4M | 0.01% | -794.0 | -2.7% | $50.04 | -5.5% |
| 240 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,673.0 | $1.4M | 0.01% | -329.0 | -2.1% | $90.74 | -1.7% |
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%