Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 84,106.0 | $2.4M | 0.01% | -787.0 | -0.9% | $28.80 | +12.8% |
| 602 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,891.0 | $2.4M | 0.01% | -217.0 | -4.2% | $493.97 | +25.2% |
| 603 | EMN | EASTMAN CHEM CO | Basic Materials | 31,341.0 | $2.4M | 0.01% | -709.0 | -2.2% | $76.32 | -9.3% |
| 604 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 22,517.0 | $2.4M | 0.01% | -244.0 | -1.1% | $106.21 | +17.7% |
| 605 | IVZ | INVESCO LTD | Financial Services | 97,841.0 | $2.4M | 0.01% | -1K | -1.0% | $24.29 | +25.8% |
| 606 | AYI | ACUITY INC | Industrials | 8,429.0 | $2.4M | 0.01% | -2K | -22.2% | $280.22 | +18.0% |
| 607 | UMBF | UMB FINL CORP | Financial Services | 20,863.0 | $2.4M | 0.01% | -191.0 | -0.9% | $112.79 | +25.3% |
| 608 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,529.0 | $2.3M | 0.01% | -186.0 | -1.4% | $172.50 | +27.0% |
| 609 | — | MOOG INC | — | 7,931.0 | $2.3M | 0.01% | -59.0 | -0.7% | $292.64 | — |
| 610 | LFUS | LITTELFUSE INC | Technology | 6,839.0 | $2.3M | 0.01% | -73.0 | -1.1% | $339.35 | +22.8% |
| 611 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 22,848.0 | $2.3M | 0.01% | -337.0 | -1.4% | $101.55 | -7.2% |
| 612 | IONQ | IONQ INC | Technology | 80,381.0 | $2.3M | 0.01% | -678.0 | -0.8% | $28.83 | +21.1% |
| 613 | CR | CRANE COMPANY | Industrials | 13,443.0 | $2.3M | 0.01% | -220.0 | -1.6% | $171.00 | +28.3% |
| 614 | CUBE | CUBESMART | Real Estate | 62,620.0 | $2.3M | 0.01% | -850.0 | -1.3% | $36.65 | +11.6% |
| 615 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,694.0 | $2.3M | 0.01% | -256.0 | -1.5% | $137.08 | +18.2% |
| 616 | ATR | APTARGROUP INC | Healthcare | 18,028.0 | $2.3M | 0.01% | -445.0 | -2.4% | $126.02 | +2.2% |
| 617 | R | RYDER SYS INC | Industrials | 11,091.0 | $2.3M | 0.01% | -323.0 | -2.8% | $204.71 | +34.6% |
| 618 | CGNX | COGNEX CORP | Technology | 46,035.0 | $2.3M | 0.01% | -719.0 | -1.5% | $48.99 | +27.6% |
| 619 | COLB | COLUMBIA BKG SYS INC | Financial Services | 82,161.0 | $2.3M | 0.01% | -1K | -1.4% | $27.43 | +18.8% |
| 620 | CTRE | CARETRUST REIT INC | Real Estate | 61,350.0 | $2.2M | 0.01% | -872.0 | -1.4% | $36.65 | +15.9% |
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%