Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 26,398.0 | $977K | 0.01% | -2K | -6.3% | $37.01 | -9.3% |
| 342 | GFF | GRIFFON CORP | Industrials | 9,961.0 | $971K | 0.01% | -283.0 | -2.8% | $97.53 | +3.4% |
| 343 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 12,703.0 | $969K | 0.01% | -385.0 | -2.9% | $76.26 | -4.3% |
| 344 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,076.0 | $966K | 0.01% | -54.0 | -0.8% | $136.45 | -4.4% |
| 345 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,885.0 | $960K | 0.01% | -199.0 | -2.5% | $121.80 | +23.5% |
| 346 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,602.0 | $958K | 0.01% | -1K | -8.1% | $76.01 | -34.4% |
| 347 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 37,196.0 | $957K | 0.01% | -957.0 | -2.5% | $25.72 | -2.9% |
| 348 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 30,328.0 | $953K | 0.01% | -2K | -5.0% | $31.43 | +0.2% |
| 349 | BKD | BROOKDALE SR LIVING INC | Healthcare | 59,053.0 | $950K | 0.01% | -3K | -4.8% | $16.09 | -24.1% |
| 350 | BHE | BENCHMARK ELECTRS INC | Technology | 9,596.0 | $947K | 0.01% | -213.0 | -2.2% | $98.67 | -27.5% |
| 351 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,237.0 | $945K | 0.01% | -686.0 | -5.8% | $84.06 | +37.4% |
| 352 | OSIS | OSI SYSTEMS INC | Technology | 4,318.0 | $944K | 0.01% | -112.0 | -2.5% | $218.70 | -5.4% |
| 353 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,483.0 | $944K | 0.01% | -33.0 | -2.2% | $636.74 | -4.7% |
| 354 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,754.0 | $942K | 0.01% | -284.0 | -2.4% | $80.16 | -6.9% |
| 355 | COHU | COHU INC | Technology | 12,641.0 | $934K | 0.01% | -184.0 | -1.4% | $73.91 | -31.0% |
| 356 | PJT | PJT PARTNERS INC | Financial Services | 6,170.0 | $931K | 0.01% | -172.0 | -2.7% | $150.94 | +15.0% |
| 357 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,194.0 | $930K | 0.01% | -277.0 | -8.0% | $291.17 | -10.2% |
| 358 | CNK | CINEMARK HLDGS INC | Communication Services | 28,689.0 | $910K | 0.01% | -363.0 | -1.2% | $31.73 | +19.5% |
| 359 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,675.0 | $910K | 0.01% | -400.0 | -5.0% | $118.53 | -25.4% |
| 360 | OPCH | OPTION CARE HEALTH INC | Healthcare | 43,169.0 | $905K | 0.01% | -432.0 | -1.0% | $20.97 | +10.5% |
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%