Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,861.0 | $1.5M | 0.01% | -323.0 | -1.9% | $86.90 | +6.9% |
| 782 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 22,967.0 | $1.5M | 0.01% | -742.0 | -3.1% | $63.59 | +20.1% |
| 783 | KRG | KITE REALTY GROUP TRUST | Real Estate | 59,470.0 | $1.5M | 0.01% | -2K | -2.6% | $24.55 | +19.7% |
| 784 | NPO | ENPRO INC | Industrials | 5,800.0 | $1.5M | 0.01% | -85.0 | -1.4% | $250.65 | +33.4% |
| 785 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,131.0 | $1.5M | 0.01% | -189.0 | -1.5% | $119.61 | +12.7% |
| 786 | AN | AUTONATION INC | Consumer Cyclical | 7,419.0 | $1.4M | 0.01% | -467.0 | -5.9% | $195.26 | +5.5% |
| 787 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,738.0 | $1.4M | 0.01% | -287.0 | -2.0% | $105.40 | +28.5% |
| 788 | VSAT | VIASAT INC | Technology | 31,580.0 | $1.4M | 0.01% | -194.0 | -0.6% | $45.80 | +60.9% |
| 789 | GVA | GRANITE CONSTR INC | Industrials | 11,995.0 | $1.4M | 0.01% | -247.0 | -2.0% | $119.88 | +4.9% |
| 790 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,913.0 | $1.4M | 0.01% | -72.0 | -0.9% | $180.83 | +0.6% |
| 791 | CNX | CNX RES CORP | Energy | 37,045.0 | $1.4M | 0.01% | -2K | -6.3% | $38.55 | -10.2% |
| 792 | ACA | ARCOSA INC | Industrials | 13,452.0 | $1.4M | 0.01% | -195.0 | -1.4% | $106.14 | +36.7% |
| 793 | BIO | BIO RAD LABS INC | Healthcare | 5,118.0 | $1.4M | 0.01% | -99.0 | -1.9% | $278.75 | +9.8% |
| 794 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,439.0 | $1.4M | 0.01% | -284.0 | -1.9% | $98.46 | +12.1% |
| 795 | OGS | ONE GAS INC | Utilities | 16,484.0 | $1.4M | 0.01% | -246.0 | -1.5% | $86.13 | -6.8% |
| 796 | VNT | VONTIER CORPORATION | Technology | 39,856.0 | $1.4M | 0.01% | -1K | -2.5% | $35.47 | -14.8% |
| 797 | LYFT | LYFT INC | Technology | 106,059.0 | $1.4M | 0.01% | -3K | -2.5% | $13.30 | +10.2% |
| 798 | NEU | NEWMARKET CORP | Basic Materials | 2,200.0 | $1.4M | 0.01% | -47.0 | -2.1% | $640.95 | +19.9% |
| 799 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,004.0 | $1.4M | 0.01% | -591.0 | -1.5% | $35.22 | +30.5% |
| 800 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53,261.0 | $1.4M | 0.01% | -2K | -3.4% | $26.43 | +13.3% |
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%