Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,056.0 | $851K | 0.01% | -111.0 | -1.1% | $84.64 | +7.1% |
| 1022 | OPLN | OPENLANE INC | Consumer Cyclical | 29,188.0 | $851K | 0.01% | -359.0 | -1.2% | $29.15 | +36.0% |
| 1023 | BKD | BROOKDALE SR LIVING INC | Healthcare | 62,055.0 | $849K | 0.01% | -946.0 | -1.5% | $13.68 | +7.1% |
| 1024 | SXI | STANDEX INTL CORP | Industrials | 3,328.0 | $848K | 0.01% | -53.0 | -1.6% | $254.86 | +21.6% |
| 1025 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 14,461.0 | $848K | 0.01% | -302.0 | -2.0% | $58.65 | +14.6% |
| 1026 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,626.0 | $847K | 0.01% | -68.0 | -0.7% | $88.00 | +9.7% |
| 1027 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,163.0 | $844K | 0.01% | -326.0 | -1.9% | $49.16 | -1.7% |
| 1028 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11,535.0 | $841K | 0.01% | -172.0 | -1.5% | $72.88 | +22.0% |
| 1029 | SHC | SOTERA HEALTH CO | Healthcare | 58,515.0 | $839K | 0.01% | -830.0 | -1.4% | $14.34 | +20.6% |
| 1030 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 43,789.0 | $839K | 0.01% | -2K | -3.4% | $19.15 | -12.8% |
| 1031 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 16,426.0 | $839K | 0.01% | -319.0 | -1.9% | $51.05 | -6.2% |
| 1032 | CSTM | CONSTELLIUM SE | Basic Materials | 34,093.0 | $838K | 0.01% | -942.0 | -2.7% | $24.58 | +19.3% |
| 1033 | HWKN | HAWKINS INC | Basic Materials | 5,452.0 | $837K | 0.01% | -101.0 | -1.8% | $153.60 | -6.8% |
| 1034 | — | FIRST HAWAIIAN INC | — | 33,983.0 | $837K | 0.01% | -546.0 | -1.6% | $24.64 | — |
| 1035 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,813.0 | $837K | 0.01% | -197.0 | -0.9% | $40.23 | +2.0% |
| 1036 | LEU | CENTRUS ENERGY CORP | Energy | 4,806.0 | $834K | 0.01% | -28.0 | -0.6% | $173.59 | +0.4% |
| 1037 | ICUI | ICU MED INC | Healthcare | 6,442.0 | $832K | 0.01% | -161.0 | -2.4% | $129.15 | +21.9% |
| 1038 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,036.0 | $826K | 0.01% | -60.0 | -0.8% | $117.40 | -33.4% |
| 1039 | MTRN | MATERION CORP | Basic Materials | 5,699.0 | $824K | 0.01% | -85.0 | -1.5% | $144.65 | +73.3% |
| 1040 | KD | KYNDRYL HLDGS INC | Technology | 62,782.0 | $824K | 0.01% | -1K | -2.0% | $13.12 | -11.2% |
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%