Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,450.0 | $901K | 0.01% | -148.0 | -2.6% | $165.39 | +4.6% |
| 362 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,989.0 | $893K | 0.00% | -437.0 | -8.1% | $178.95 | +21.9% |
| 363 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,494.0 | $887K | 0.00% | -132.0 | -1.4% | $93.45 | +33.8% |
| 364 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 22,839.0 | $881K | 0.00% | -1K | -4.9% | $38.56 | -3.4% |
| 365 | HP | HELMERICH & PAYNE INC | Energy | 26,863.0 | $879K | 0.00% | -187.0 | -0.7% | $32.74 | +29.8% |
| 366 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 19,682.0 | $875K | 0.00% | -400.0 | -2.0% | $44.47 | -2.4% |
| 367 | MORN | MORNINGSTAR INC | Financial Services | 5,580.0 | $871K | 0.00% | -1K | -17.7% | $156.02 | +39.4% |
| 368 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 94,262.0 | $865K | 0.00% | -5K | -4.8% | $9.18 | +29.2% |
| 369 | PHIN | PHINIA INC | Consumer Cyclical | 10,462.0 | $862K | 0.00% | -102.0 | -1.0% | $82.37 | -13.5% |
| 370 | ARCB | ARCBEST CORP | Industrials | 5,998.0 | $861K | 0.00% | -186.0 | -3.0% | $143.54 | -6.3% |
| 371 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,055.0 | $849K | 0.00% | -946.0 | -6.8% | $65.06 | -6.6% |
| 372 | RHI | ROBERT HALF INC. | Industrials | 27,548.0 | $846K | 0.00% | -269.0 | -1.0% | $30.70 | +47.0% |
| 373 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,412.0 | $845K | 0.00% | -341.0 | -2.7% | $68.11 | -10.9% |
| 374 | RUN | SUNRUN INC | Energy | 63,086.0 | $844K | 0.00% | -651.0 | -1.0% | $13.38 | -33.3% |
| 375 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 24,592.0 | $844K | 0.00% | -493.0 | -2.0% | $34.32 | -17.5% |
| 376 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 17,765.0 | $837K | 0.00% | -550.0 | -3.0% | $47.13 | -2.1% |
| 377 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,911.0 | $836K | 0.00% | -624.0 | -5.4% | $76.59 | +30.5% |
| 378 | NTCT | NETSCOUT SYS INC | Technology | 18,931.0 | $824K | 0.00% | -898.0 | -4.5% | $43.55 | -13.2% |
| 379 | DK | DELEK US HLDGS INC NEW | Energy | 16,090.0 | $818K | 0.00% | -436.0 | -2.6% | $50.81 | +34.0% |
| 380 | UPST | UPSTART HLDGS INC | Financial Services | 22,905.0 | $812K | 0.00% | -1K | -4.8% | $35.43 | -15.6% |
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%