Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FBP | FIRST BANCORP CORPORATION | Financial Services | 42,967.0 | $1.1M | 0.01% | -435.0 | -1.0% | $26.07 | +8.3% |
| 302 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,396.0 | $1.1M | 0.01% | -202.0 | -1.6% | $90.01 | +24.8% |
| 303 | MHO | M/I HOMES INC | Consumer Cyclical | 6,932.0 | $1.1M | 0.01% | -250.0 | -3.5% | $160.79 | -5.4% |
| 304 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 24,003.0 | $1.1M | 0.01% | -679.0 | -2.8% | $46.39 | -8.4% |
| 305 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9,809.0 | $1.1M | 0.01% | -401.0 | -3.9% | $113.49 | +43.1% |
| 306 | MAT | MATTEL INC | Consumer Cyclical | 80,174.0 | $1.1M | 0.01% | -5K | -6.1% | $13.88 | +6.8% |
| 307 | VAL | VALARIS LTD | Energy | 15,282.0 | $1.1M | 0.01% | -2K | -13.2% | $72.60 | +18.2% |
| 308 | WSFS | WSFS FINL CORP | Financial Services | 14,407.0 | $1.1M | 0.01% | -612.0 | -4.1% | $76.73 | +3.6% |
| 309 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 81,537.0 | $1.1M | 0.01% | -18K | -18.4% | $13.53 | -6.8% |
| 310 | KRC | KILROY REALTY CORP | Real Estate | 29,429.0 | $1.1M | 0.01% | -1K | -4.7% | $37.47 | -1.6% |
| 311 | — | FEDERATED HERMES INC | — | 19,878.0 | $1.1M | 0.01% | -358.0 | -1.8% | $55.22 | — |
| 312 | CATY | CATHAY GEN BANCORP | Financial Services | 17,552.0 | $1.1M | 0.01% | -202.0 | -1.1% | $61.99 | +0.5% |
| 313 | EXLS | EXLSERVICE HLDGS INC | Technology | 42,072.0 | $1.1M | 0.01% | -2K | -3.5% | $25.86 | +45.6% |
| 314 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15,353.0 | $1.1M | 0.01% | -658.0 | -4.1% | $70.86 | +7.3% |
| 315 | LAZ | LAZARD INC | Financial Services | 25,912.0 | $1.1M | 0.01% | -163.0 | -0.6% | $41.94 | +5.1% |
| 316 | MWA | MUELLER WTR PRODS INC | Industrials | 42,073.0 | $1.1M | 0.01% | -875.0 | -2.0% | $25.83 | -2.6% |
| 317 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 65,022.0 | $1.1M | 0.01% | -695.0 | -1.1% | $16.69 | +1.1% |
| 318 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15,207.0 | $1.1M | 0.01% | -328.0 | -2.1% | $70.88 | +4.5% |
| 319 | CSTM | CONSTELLIUM SE | Basic Materials | 33,811.0 | $1.1M | 0.01% | -282.0 | -0.8% | $31.87 | -16.4% |
| 320 | BRC | BRADY CORP | Industrials | 11,754.0 | $1.1M | 0.01% | -245.0 | -2.0% | $91.57 | +3.1% |
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%