Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAGP | PLAINS GP HLDGS L P | Energy | 53,242.0 | $1.3M | 0.01% | -1K | -2.0% | $24.27 | +12.4% |
| 262 | VRNS | VARONIS SYS INC | Technology | 30,787.0 | $1.3M | 0.01% | -2K | -4.9% | $41.96 | -2.2% |
| 263 | EBC | EASTERN BANKSHARES INC | Financial Services | 58,073.0 | $1.3M | 0.01% | -874.0 | -1.5% | $22.24 | +1.8% |
| 264 | CNO | CNO FINL GROUP INC | Financial Services | 25,216.0 | $1.3M | 0.01% | -982.0 | -3.8% | $50.98 | +6.4% |
| 265 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,545.0 | $1.3M | 0.01% | -482.0 | -3.2% | $88.33 | -8.3% |
| 266 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,787.0 | $1.3M | 0.01% | -891.0 | -5.0% | $76.43 | -4.3% |
| 267 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,088.0 | $1.3M | 0.01% | -56.0 | -2.6% | $614.38 | -5.2% |
| 268 | BDC | BELDEN INC | Technology | 10,692.0 | $1.3M | 0.01% | -107.0 | -1.0% | $119.91 | -2.6% |
| 269 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,496.0 | $1.3M | 0.01% | -80.0 | -0.6% | $88.12 | +3.9% |
| 270 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,271.0 | $1.3M | 0.01% | -288.0 | -1.2% | $54.54 | +4.7% |
| 271 | FCN | FTI CONSULTING INC | Industrials | 8,438.0 | $1.3M | 0.01% | -50.0 | -0.6% | $149.01 | +4.4% |
| 272 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 54,111.0 | $1.3M | 0.01% | -2K | -3.8% | $23.13 | -17.1% |
| 273 | POWI | POWER INTEGRATIONS INC | Technology | 14,932.0 | $1.3M | 0.01% | -268.0 | -1.8% | $83.76 | -36.5% |
| 274 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,430.0 | $1.2M | 0.01% | -1K | -8.9% | $108.35 | -2.9% |
| 275 | — | BROWN FORMAN CORP | — | 46,053.0 | $1.2M | 0.01% | -2K | -5.2% | $26.65 | — |
| 276 | GAP | GAP INC | Consumer Cyclical | 65,525.0 | $1.2M | 0.01% | -854.0 | -1.3% | $18.68 | +9.0% |
| 277 | DBX | DROPBOX INC | Technology | 43,923.0 | $1.2M | 0.01% | -4K | -8.4% | $27.47 | +27.0% |
| 278 | PATH | UIPATH INC | Technology | 110,876.0 | $1.2M | 0.01% | -5K | -4.6% | $10.87 | +52.4% |
| 279 | CHWY | CHEWY INC | Consumer Cyclical | 61,307.0 | $1.2M | 0.01% | -466.0 | -0.8% | $19.65 | +24.7% |
| 280 | — | CSW INDUSTRIALS INC | — | 4,317.0 | $1.2M | 0.01% | -275.0 | -6.0% | $278.30 | — |
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%