Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AIR | AAR CORP | Industrials | 10,870.0 | $1.2M | 0.01% | -219.0 | -2.0% | $109.46 | +16.6% |
| 862 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,169.0 | $1.2M | 0.01% | -409.0 | -1.4% | $42.10 | -19.7% |
| 863 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 53,230.0 | $1.2M | 0.01% | -1K | -1.9% | $22.27 | -1.8% |
| 864 | CROX | CROCS INC | Consumer Cyclical | 14,261.0 | $1.2M | 0.01% | -924.0 | -6.1% | $83.02 | +64.1% |
| 865 | BCO | BRINKS CO | Industrials | 11,415.0 | $1.2M | 0.01% | -213.0 | -1.8% | $103.63 | +18.4% |
| 866 | WING | WINGSTOP INC | Consumer Cyclical | 7,632.0 | $1.2M | 0.01% | -46.0 | -0.6% | $154.97 | -12.9% |
| 867 | MWA | MUELLER WTR PRODS INC | Industrials | 42,948.0 | $1.2M | 0.01% | -637.0 | -1.5% | $27.49 | -9.5% |
| 868 | POST | POST HLDGS INC | Consumer Defensive | 11,940.0 | $1.2M | 0.01% | -240.0 | -2.0% | $98.86 | -7.9% |
| 869 | ASB | ASSOCIATED BANC-CORP | Financial Services | 45,611.0 | $1.2M | 0.01% | -258.0 | -0.6% | $25.86 | +18.7% |
| 870 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,396.0 | $1.2M | 0.01% | -412.0 | -3.2% | $94.92 | +22.2% |
| 871 | OSIS | OSI SYSTEMS INC | Technology | 4,430.0 | $1.2M | 0.01% | -36.0 | -0.8% | $265.51 | -21.0% |
| 872 | OPCH | OPTION CARE HEALTH INC | Healthcare | 43,601.0 | $1.2M | 0.01% | -2K | -4.1% | $26.92 | -21.4% |
| 873 | IESC | IES HOLDINGS INC | Industrials | 2,463.0 | $1.2M | 0.01% | -27.0 | -1.1% | $476.47 | +41.5% |
| 874 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 50,845.0 | $1.2M | 0.01% | -614.0 | -1.2% | $23.08 | +29.2% |
| 875 | VNO | VORNADO RLTY TR | Real Estate | 44,855.0 | $1.2M | 0.01% | -784.0 | -1.7% | $25.99 | +53.8% |
| 876 | KRMN | KARMAN HLDGS INC | Industrials | 14,541.0 | $1.2M | 0.01% | -273.0 | -1.8% | $80.05 | -40.5% |
| 877 | ACIW | ACI WORLDWIDE INC | Technology | 28,315.0 | $1.2M | 0.01% | -454.0 | -1.6% | $41.01 | +33.4% |
| 878 | NOVT | NOVANTA INC | Technology | 9,827.0 | $1.2M | 0.01% | -203.0 | -2.0% | $118.11 | +23.0% |
| 879 | MC | MOELIS & CO | Financial Services | 20,342.0 | $1.2M | 0.01% | -533.0 | -2.5% | $57.00 | +15.5% |
| 880 | — | LIBERTY LIVE HOLDINGS INC | — | 12,267.0 | $1.2M | 0.01% | -158.0 | -1.3% | $94.11 | — |
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%