Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VOYA | VOYA FINANCIAL INC | Financial Services | 26,140.0 | $1.8M | 0.01% | -632.0 | -2.4% | $68.32 | +44.2% |
| 702 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,860.0 | $1.8M | 0.01% | -250.0 | -1.6% | $111.92 | -7.3% |
| 703 | HXL | HEXCEL CORP NEW | Industrials | 21,866.0 | $1.8M | 0.01% | -577.0 | -2.6% | $80.93 | +31.7% |
| 704 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 30,936.0 | $1.8M | 0.01% | -660.0 | -2.1% | $57.00 | -26.9% |
| 705 | ENS | ENERSYS | Industrials | 10,146.0 | $1.8M | 0.01% | -280.0 | -2.7% | $173.72 | +15.9% |
| 706 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,504.0 | $1.8M | 0.01% | -710.0 | -1.6% | $41.27 | +35.6% |
| 707 | TRNO | TERRENO RLTY CORP | Real Estate | 28,404.0 | $1.7M | 0.01% | -383.0 | -1.3% | $61.42 | +19.0% |
| 708 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 33,944.0 | $1.7M | 0.01% | -620.0 | -1.8% | $51.37 | +1.1% |
| 709 | MIDD | MIDDLEBY CORP | Industrials | 13,145.0 | $1.7M | 0.01% | -319.0 | -2.4% | $132.58 | -1.2% |
| 710 | ERIE | ERIE INDTY CO | Financial Services | 6,903.0 | $1.7M | 0.01% | -65.0 | -0.9% | $251.31 | -16.1% |
| 711 | RGEN | REPLIGEN CORP | Healthcare | 14,688.0 | $1.7M | 0.01% | -175.0 | -1.2% | $117.82 | +18.9% |
| 712 | OMF | ONEMAIN HLDGS INC | Financial Services | 32,339.0 | $1.7M | 0.01% | -744.0 | -2.2% | $53.49 | +11.8% |
| 713 | VAL | VALARIS LTD | Energy | 17,612.0 | $1.7M | 0.01% | -287.0 | -1.6% | $98.04 | -19.6% |
| 714 | LEA | LEAR CORP | Consumer Cyclical | 14,248.0 | $1.7M | 0.01% | -629.0 | -4.2% | $121.08 | +18.7% |
| 715 | NE | NOBLE CORP PLC | Energy | 34,905.0 | $1.7M | 0.01% | -381.0 | -1.1% | $49.07 | -11.7% |
| 716 | ACI | ALBERTSONS COS INC | Consumer Defensive | 99,955.0 | $1.7M | 0.01% | -2K | -1.7% | $17.04 | -14.3% |
| 717 | — | SEALED AIR CORP NEW | — | 40,431.0 | $1.7M | 0.01% | -535.0 | -1.3% | $42.05 | — |
| 718 | GKOS | GLAUKOS CORP | Healthcare | 15,770.0 | $1.7M | 0.01% | -293.0 | -1.8% | $107.66 | +42.0% |
| 719 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 22,808.0 | $1.7M | 0.01% | -543.0 | -2.3% | $74.38 | -27.3% |
| 720 | THG | HANOVER INS GROUP INC | Financial Services | 9,775.0 | $1.7M | 0.01% | -209.0 | -2.1% | $173.35 | +22.8% |
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%