Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FHN | FIRST HORIZON CORPORATION | Financial Services | 135,304.0 | $3.1M | 0.02% | -5K | -3.8% | $22.76 | +12.4% |
| 542 | WBS | WEBSTER FINL CORP | Financial Services | 44,303.0 | $3.1M | 0.02% | -2K | -4.2% | $69.42 | +10.5% |
| 543 | GL | GLOBE LIFE INC | Financial Services | 21,874.0 | $3.0M | 0.02% | -635.0 | -2.8% | $139.17 | +32.3% |
| 544 | ACM | AECOM | Industrials | 35,862.0 | $3.0M | 0.02% | -497.0 | -1.4% | $84.82 | -20.0% |
| 545 | GDDY | GODADDY INC | Technology | 36,726.0 | $3.0M | 0.02% | -1K | -3.5% | $82.67 | +8.2% |
| 546 | SWK | STANLEY BLACK & DECKER INC | Industrials | 42,538.0 | $3.0M | 0.02% | -425.0 | -1.0% | $71.06 | +25.7% |
| 547 | LAMR | LAMAR ADVERTISING CO | Real Estate | 23,859.0 | $3.0M | 0.02% | -339.0 | -1.4% | $126.66 | +25.2% |
| 548 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,168.0 | $3.0M | 0.02% | -298.0 | -1.6% | $165.14 | +17.1% |
| 549 | AIZ | ASSURANT INC | Financial Services | 13,757.0 | $3.0M | 0.02% | -321.0 | -2.3% | $217.81 | +25.8% |
| 550 | ALLY | ALLY FINL INC | Financial Services | 76,171.0 | $3.0M | 0.02% | -807.0 | -1.1% | $39.23 | +14.0% |
| 551 | MOD | MODINE MFG CO | Consumer Cyclical | 13,771.0 | $3.0M | 0.02% | -330.0 | -2.3% | $216.71 | +15.3% |
| 552 | IOT | SAMSARA INC | Technology | 93,993.0 | $3.0M | 0.02% | -2K | -1.9% | $31.69 | +5.5% |
| 553 | PINS | PINTEREST INC | Communication Services | 161,903.0 | $3.0M | 0.02% | -3K | -1.7% | $18.34 | +22.5% |
| 554 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,173.0 | $3.0M | 0.02% | -107.0 | -1.7% | $480.19 | +10.8% |
| 555 | DAL | DELTA AIR LINES INC | Industrials | 44,369.0 | $2.9M | 0.02% | -549.0 | -1.2% | $66.48 | +26.2% |
| 556 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 39,699.0 | $2.9M | 0.02% | -479.0 | -1.2% | $74.26 | +10.8% |
| 557 | RRC | RANGE RES CORP | Energy | 65,048.0 | $2.9M | 0.02% | -2K | -2.4% | $45.18 | -15.2% |
| 558 | ARMK | ARAMARK | Industrials | 72,187.0 | $2.9M | 0.02% | -1K | -1.6% | $40.54 | +39.0% |
| 559 | EQH | EQUITABLE HLDGS INC | Financial Services | 77,858.0 | $2.9M | 0.02% | -4K | -5.3% | $37.11 | +31.2% |
| 560 | UDR | UDR INC | Real Estate | 85,311.0 | $2.9M | 0.02% | -981.0 | -1.1% | $33.78 | +16.7% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%