Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ASH | ASHLAND INC | Basic Materials | 11,680.0 | $770K | 0.00% | -880.0 | -7.0% | $65.89 | +11.9% |
| 402 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,977.0 | $769K | 0.00% | -652.0 | -8.6% | $110.27 | +0.8% |
| 403 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,894.0 | $768K | 0.00% | -278.0 | -2.7% | $77.63 | +5.9% |
| 404 | GPGI | GPGI INC | Industrials | 47,989.0 | $761K | 0.00% | -3K | -6.5% | $15.85 | -17.6% |
| 405 | RNG | RINGCENTRAL INC | Technology | 19,468.0 | $759K | 0.00% | -317.0 | -1.6% | $38.98 | +72.1% |
| 406 | DGII | DIGI INTL INC | Technology | 10,119.0 | $758K | 0.00% | -205.0 | -2.0% | $74.95 | -1.4% |
| 407 | HWKN | HAWKINS INC | Basic Materials | 5,335.0 | $758K | 0.00% | -117.0 | -2.1% | $142.10 | -17.1% |
| 408 | BOKF | BOK FINL CORP | Financial Services | 5,449.0 | $757K | 0.00% | -632.0 | -10.4% | $138.88 | +1.1% |
| 409 | RXO | RXO INC | Industrials | 27,269.0 | $752K | 0.00% | -2K | -6.9% | $27.59 | -22.9% |
| 410 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 26,594.0 | $751K | 0.00% | -1K | -5.0% | $28.24 | -6.1% |
| 411 | PARR | PAR PAC HOLDINGS INC | Energy | 13,309.0 | $746K | 0.00% | -509.0 | -3.7% | $56.08 | +32.5% |
| 412 | TRN | TRINITY INDS INC | Industrials | 21,479.0 | $743K | 0.00% | -552.0 | -2.5% | $34.58 | -14.1% |
| 413 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30,102.0 | $736K | 0.00% | -744.0 | -2.4% | $24.46 | +15.7% |
| 414 | VC | VISTEON CORP | Consumer Cyclical | 7,400.0 | $734K | 0.00% | -94.0 | -1.2% | $99.21 | +2.7% |
| 415 | AGYS | AGILYSYS INC | Technology | 6,980.0 | $729K | 0.00% | -337.0 | -4.6% | $104.50 | +8.9% |
| 416 | EEFT | EURONET WORLDWIDE INC | Technology | 9,952.0 | $728K | 0.00% | -1K | -9.3% | $73.19 | -4.1% |
| 417 | NGVT | INGEVITY CORP | Basic Materials | 9,719.0 | $726K | 0.00% | -171.0 | -1.7% | $74.67 | -7.8% |
| 418 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,431.0 | $725K | 0.00% | -191.0 | -5.3% | $211.36 | +8.1% |
| 419 | CARG | CARGURUS INC | Consumer Cyclical | 21,226.0 | $724K | 0.00% | -1K | -4.9% | $34.09 | +9.2% |
| 420 | SUNC | SUNOCOCORP LLC | Energy | 10,661.0 | $721K | 0.00% | -660.0 | -5.8% | $67.67 | +14.4% |
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%