Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FOUR | SHIFT4 PMTS INC | Technology | 14,010.0 | $681K | 0.00% | -3K | -16.1% | $48.64 | -0.1% |
| 442 | LCII | LCI INDS | Consumer Cyclical | 6,366.0 | $674K | 0.00% | -281.0 | -4.2% | $105.88 | -2.0% |
| 443 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,336.0 | $667K | 0.00% | -636.0 | -7.1% | $80.04 | -8.8% |
| 444 | WU | WESTERN UN CO | Financial Services | 86,481.0 | $666K | 0.00% | -824.0 | -0.9% | $7.70 | -5.9% |
| 445 | PBI | PITNEY BOWES INC | Industrials | 37,626.0 | $659K | 0.00% | -4K | -10.5% | $17.52 | -3.8% |
| 446 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 18,975.0 | $655K | 0.00% | -369.0 | -1.9% | $34.53 | +25.2% |
| 447 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,281.0 | $654K | 0.00% | -403.0 | -4.6% | $78.96 | -25.6% |
| 448 | BUSE | FIRST BUSEY CORP | Financial Services | 22,008.0 | $649K | 0.00% | -2K | -9.4% | $29.50 | +1.9% |
| 449 | DNOW | DNOW INC | Energy | 50,018.0 | $649K | 0.00% | -1K | -2.0% | $12.97 | +21.3% |
| 450 | INOD | INNODATA INC | Technology | 8,546.0 | $646K | 0.00% | -202.0 | -2.3% | $75.58 | -24.4% |
| 451 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,836.0 | $645K | 0.00% | -2K | -16.5% | $73.00 | +3.2% |
| 452 | BANF | BANCFIRST CORP | Financial Services | 5,785.0 | $643K | 0.00% | -167.0 | -2.8% | $111.13 | +0.1% |
| 453 | LC | HAPPEN INC | Financial Services | 30,987.0 | $643K | 0.00% | -702.0 | -2.2% | $20.74 | -7.4% |
| 454 | RAMP | LIVERAMP HLDGS INC | Technology | 16,983.0 | $639K | 0.00% | -500.0 | -2.9% | $37.64 | +0.1% |
| 455 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 25,735.0 | $639K | 0.00% | -1K | -4.4% | $24.83 | -15.8% |
| 456 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 21,586.0 | $637K | 0.00% | -3K | -10.4% | $29.53 | -0.6% |
| 457 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,984.0 | $630K | 0.00% | -1K | -7.6% | $39.42 | +3.3% |
| 458 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 136,062.0 | $629K | 0.00% | -5K | -3.5% | $4.62 | -11.4% |
| 459 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,639.0 | $618K | 0.00% | -345.0 | -3.8% | $71.49 | -6.3% |
| 460 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,347.0 | $617K | 0.00% | -208.0 | -2.4% | $73.97 | -2.7% |
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%