Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,870.0 | $725K | 0.00% | -601.0 | -4.5% | $56.36 | +38.4% |
| 1102 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 32,529.0 | $724K | 0.00% | -518.0 | -1.6% | $22.26 | +12.1% |
| 1103 | PHIN | PHINIA INC | Consumer Cyclical | 10,564.0 | $723K | 0.00% | -240.0 | -2.2% | $68.44 | +16.5% |
| 1104 | ADEA | ADEIA INC | Technology | 30,080.0 | $723K | 0.00% | -411.0 | -1.4% | $24.03 | +13.5% |
| 1105 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 21,666.0 | $722K | 0.00% | -373.0 | -1.7% | $33.32 | +5.0% |
| 1106 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 34,085.0 | $721K | 0.00% | -466.0 | -1.4% | $21.16 | +13.5% |
| 1107 | SLG | SL GREEN RLTY CORP | Real Estate | 19,509.0 | $721K | 0.00% | -297.0 | -1.5% | $36.94 | +35.7% |
| 1108 | CTRI | CENTURI HOLDINGS INC | Utilities | 24,648.0 | $720K | 0.00% | -393.0 | -1.6% | $29.21 | -5.8% |
| 1109 | — | IRIDIUM COMMUNICATIONS INC | — | 25,895.0 | $718K | 0.00% | -649.0 | -2.4% | $27.74 | — |
| 1110 | KMT | KENNAMETAL INC | Industrials | 19,842.0 | $717K | 0.00% | -229.0 | -1.1% | $36.13 | -3.9% |
| 1111 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,005.0 | $712K | 0.00% | -131.0 | -1.0% | $54.75 | +56.5% |
| 1112 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 61,732.0 | $711K | 0.00% | -1K | -1.6% | $11.51 | +47.2% |
| 1113 | TRN | TRINITY INDS INC | Industrials | 22,031.0 | $709K | 0.00% | -476.0 | -2.1% | $32.18 | +12.1% |
| 1114 | RHI | ROBERT HALF INC. | Industrials | 27,817.0 | $707K | 0.00% | -536.0 | -1.9% | $25.40 | +60.2% |
| 1115 | NGVT | INGEVITY CORP | Basic Materials | 9,890.0 | $704K | 0.00% | -309.0 | -3.0% | $71.23 | +4.9% |
| 1116 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 19,344.0 | $704K | 0.00% | -295.0 | -1.5% | $36.39 | +7.1% |
| 1117 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 47,414.0 | $704K | 0.00% | -487.0 | -1.0% | $14.84 | -8.4% |
| 1118 | VCYT | VERACYTE INC | Healthcare | 21,713.0 | $699K | 0.00% | -218.0 | -1.0% | $32.21 | +80.1% |
| 1119 | ASH | ASHLAND INC | Basic Materials | 12,560.0 | $698K | 0.00% | -173.0 | -1.4% | $55.61 | +23.0% |
| 1120 | SUNC | SUNOCOCORP LLC | Energy | 11,321.0 | $698K | 0.00% | -258.0 | -2.2% | $61.65 | +23.7% |
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%