Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IDCC | INTERDIGITAL INC | Technology | 7,071.0 | $2.1M | 0.01% | -87.0 | -1.2% | $302.00 | -14.2% |
| 642 | ONB | OLD NATL BANCORP IND | Financial Services | 96,602.0 | $2.1M | 0.01% | -1K | -1.5% | $22.10 | +19.4% |
| 643 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,862.0 | $2.1M | 0.01% | -106.0 | -0.7% | $143.04 | -37.4% |
| 644 | IDA | IDACORP INC | Utilities | 14,858.0 | $2.1M | 0.01% | -178.0 | -1.2% | $142.97 | +4.0% |
| 645 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 33,591.0 | $2.1M | 0.01% | -1K | -3.7% | $62.70 | +41.5% |
| 646 | FR | FIRST INDL RLTY TR INC | Real Estate | 36,373.0 | $2.1M | 0.01% | -357.0 | -1.0% | $57.85 | +17.0% |
| 647 | REXR | REXFORD INDL RLTY INC | Real Estate | 63,948.0 | $2.1M | 0.01% | -2K | -2.9% | $32.73 | +12.3% |
| 648 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,301.0 | $2.1M | 0.01% | -357.0 | -1.1% | $64.63 | +20.4% |
| 649 | ALV | AUTOLIV INC | Consumer Cyclical | 19,830.0 | $2.1M | 0.01% | -588.0 | -2.9% | $105.16 | +13.2% |
| 650 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 56,344.0 | $2.1M | 0.01% | -501.0 | -0.9% | $37.01 | +22.9% |
| 651 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 131,608.0 | $2.1M | 0.01% | -2K | -1.4% | $15.72 | -5.7% |
| 652 | FLR | FLUOR CORP | Industrials | 44,273.0 | $2.1M | 0.01% | -585.0 | -1.3% | $46.65 | +10.6% |
| 653 | FORM | FORMFACTOR INC | Technology | 21,292.0 | $2.1M | 0.01% | -126.0 | -0.6% | $96.99 | +16.9% |
| 654 | LKQ | LKQ CORP | Consumer Cyclical | 70,309.0 | $2.1M | 0.01% | -2K | -3.1% | $29.37 | -14.2% |
| 655 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,745.0 | $2.1M | 0.01% | -452.0 | -1.7% | $77.13 | -4.1% |
| 656 | CAVA | CAVA GROUP INC | Consumer Cyclical | 25,487.0 | $2.1M | 0.01% | -232.0 | -0.9% | $80.90 | -22.9% |
| 657 | EPAM | EPAM SYS INC | Technology | 15,178.0 | $2.1M | 0.01% | -376.0 | -2.4% | $135.40 | -36.1% |
| 658 | AOS | SMITH A O CORP | Industrials | 31,137.0 | $2.1M | 0.01% | -751.0 | -2.4% | $65.94 | -10.0% |
| 659 | TTEK | TETRA TECH INC NEW | Industrials | 68,151.0 | $2.1M | 0.01% | -1K | -1.7% | $30.12 | +2.9% |
| 660 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,910.0 | $2.1M | 0.01% | -138.0 | -1.2% | $188.00 | +11.0% |
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%