Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 699.0 | $1.5M | 0.01% | -19.0 | -2.6% | $2196.96 | -0.2% |
| 762 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,255.0 | $1.5M | 0.01% | -418.0 | -1.1% | $42.26 | +13.6% |
| 763 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33,949.0 | $1.5M | 0.01% | -456.0 | -1.3% | $45.03 | +48.7% |
| 764 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 48,368.0 | $1.5M | 0.01% | -366.0 | -0.8% | $31.57 | -18.9% |
| 765 | ALKS | ALKERMES PLC | Healthcare | 43,086.0 | $1.5M | 0.01% | -539.0 | -1.2% | $35.36 | +48.7% |
| 766 | NJR | NEW JERSEY RES CORP | Utilities | 27,672.0 | $1.5M | 0.01% | -292.0 | -1.0% | $54.92 | +7.2% |
| 767 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,440.0 | $1.5M | 0.01% | -271.0 | -1.6% | $92.27 | +41.7% |
| 768 | LSTR | LANDSTAR SYS INC | Industrials | 9,434.0 | $1.5M | 0.01% | -205.0 | -2.1% | $160.31 | +31.0% |
| 769 | BCPC | BALCHEM CORP | Basic Materials | 8,896.0 | $1.5M | 0.01% | -170.0 | -1.9% | $169.48 | -4.4% |
| 770 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 42,484.0 | $1.5M | 0.01% | -764.0 | -1.8% | $35.48 | -19.8% |
| 771 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,602.0 | $1.5M | 0.01% | -228.0 | -0.8% | $50.80 | +6.7% |
| 772 | FCN | FTI CONSULTING INC | Industrials | 8,488.0 | $1.5M | 0.01% | -515.0 | -5.7% | $176.77 | -11.5% |
| 773 | OKLO | OKLO INC | Utilities | 30,095.0 | $1.5M | 0.01% | -281.0 | -0.9% | $49.59 | -10.3% |
| 774 | PLXS | PLEXUS CORP | Technology | 7,351.0 | $1.5M | 0.01% | -149.0 | -2.0% | $202.54 | +28.0% |
| 775 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,082.0 | $1.5M | 0.01% | -253.0 | -1.8% | $104.73 | -16.5% |
| 776 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,002.0 | $1.5M | 0.01% | -346.0 | -2.1% | $92.12 | -7.8% |
| 777 | CHE | CHEMED CORP NEW | Healthcare | 3,891.0 | $1.5M | 0.01% | -166.0 | -4.1% | $377.74 | +33.3% |
| 778 | AVTR | AVANTOR INC | Healthcare | 187,280.0 | $1.5M | 0.01% | -4K | -2.1% | $7.84 | +39.7% |
| 779 | SR | SPIRE INC | Utilities | 16,216.0 | $1.5M | 0.01% | -244.0 | -1.5% | $90.54 | -9.3% |
| 780 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,097.0 | $1.5M | 0.01% | -454.0 | -1.6% | $54.09 | +2.0% |
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%