Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VLYPN | VALLEY NATL BANCORP | Financial Services | 137,854.0 | $1.7M | 0.01% | -3K | -1.9% | $12.28 | +110.1% |
| 722 | FAF | FIRST AMERN FINL CORP | Financial Services | 28,007.0 | $1.7M | 0.01% | -539.0 | -1.9% | $60.29 | +17.0% |
| 723 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,753.0 | $1.7M | 0.01% | -438.0 | -2.1% | $81.23 | -6.8% |
| 724 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,210.0 | $1.7M | 0.01% | -132.0 | -1.3% | $164.98 | -31.5% |
| 725 | — | INSTALLED BLDG PRODS INC | — | 6,341.0 | $1.7M | 0.01% | -107.0 | -1.7% | $265.15 | — |
| 726 | G | GENPACT LIMITED | Technology | 45,025.0 | $1.7M | 0.01% | -870.0 | -1.9% | $37.25 | -19.4% |
| 727 | MSA | MSA SAFETY INC | Industrials | 10,213.0 | $1.7M | 0.01% | -160.0 | -1.5% | $163.95 | +4.8% |
| 728 | EXP | EAGLE MATLS INC | Basic Materials | 8,807.0 | $1.7M | 0.01% | -235.0 | -2.6% | $189.45 | +7.3% |
| 729 | LNC | LINCOLN NATL CORP IND | Financial Services | 46,954.0 | $1.7M | 0.01% | -421.0 | -0.9% | $35.50 | +17.5% |
| 730 | STWD | STARWOOD PPTY TR INC | Real Estate | 96,689.0 | $1.7M | 0.01% | -579.0 | -0.6% | $17.22 | -4.3% |
| 731 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,664.0 | $1.7M | 0.01% | -428.0 | -6.0% | $249.72 | +36.1% |
| 732 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54,442.0 | $1.7M | 0.01% | -476.0 | -0.9% | $30.36 | +7.6% |
| 733 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,577.0 | $1.7M | 0.01% | -319.0 | -2.3% | $121.54 | +14.6% |
| 734 | FNB | F N B CORP | Financial Services | 98,426.0 | $1.6M | 0.01% | -2K | -1.5% | $16.72 | +12.8% |
| 735 | APLD | APPLIED DIGITAL CORP | Technology | 69,116.0 | $1.6M | 0.01% | -743.0 | -1.1% | $23.74 | +26.7% |
| 736 | DVA | DAVITA INC | Healthcare | 10,665.0 | $1.6M | 0.01% | -283.0 | -2.6% | $153.69 | +51.0% |
| 737 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 32,578.0 | $1.6M | 0.01% | -219.0 | -0.7% | $50.30 | -39.6% |
| 738 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,360.0 | $1.6M | 0.01% | -259.0 | -2.2% | $143.79 | +30.3% |
| 739 | AVAV | AEROVIRONMENT INC | Industrials | 8,914.0 | $1.6M | 0.01% | -231.0 | -2.5% | $183.05 | -17.9% |
| 740 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,468.0 | $1.6M | 0.01% | -283.0 | -0.9% | $51.85 | +4.2% |
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%