Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | BEACON FINANCIAL CORP. | — | 23,047.0 | $691K | 0.00% | -374.0 | -1.6% | $30.00 | — |
| 1122 | UE | URBAN EDGE PPTYS | Real Estate | 34,569.0 | $691K | 0.00% | -398.0 | -1.1% | $19.98 | +15.9% |
| 1123 | AKR | ACADIA RLTY TR | Real Estate | 35,992.0 | $688K | 0.00% | -394.0 | -1.1% | $19.12 | +16.7% |
| 1124 | CVBF | CVB FINL CORP | Financial Services | 35,372.0 | $686K | 0.00% | -1K | -2.9% | $19.39 | +14.7% |
| 1125 | — | CALUMET INC | — | 19,063.0 | $684K | 0.00% | -239.0 | -1.2% | $35.90 | — |
| 1126 | VC | VISTEON CORP | Consumer Cyclical | 7,494.0 | $683K | 0.00% | -116.0 | -1.5% | $91.11 | +13.2% |
| 1127 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,067.0 | $682K | 0.00% | -325.0 | -2.6% | $56.51 | +11.6% |
| 1128 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 31,711.0 | $680K | 0.00% | -390.0 | -1.2% | $21.45 | +45.8% |
| 1129 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,438.0 | $678K | 0.00% | -359.0 | -2.6% | $50.44 | +96.6% |
| 1130 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 19,957.0 | $677K | 0.00% | -263.0 | -1.3% | $33.92 | +28.3% |
| 1131 | CURB | CURBLINE PPTYS CORP | Real Estate | 26,048.0 | $672K | 0.00% | -440.0 | -1.7% | $25.79 | +19.5% |
| 1132 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,613.0 | $671K | 0.00% | -145.0 | -1.9% | $88.15 | +16.6% |
| 1133 | ANDE | ANDERSONS INC | Consumer Defensive | 9,295.0 | $667K | 0.00% | -301.0 | -3.1% | $71.78 | +12.7% |
| 1134 | TRMK | TRUSTMARK CORP | Financial Services | 15,646.0 | $659K | 0.00% | -305.0 | -1.9% | $42.14 | +9.8% |
| 1135 | WAFD | WAFD INC | Financial Services | 20,995.0 | $659K | 0.00% | -1K | -4.6% | $31.40 | +17.0% |
| 1136 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,668.0 | $657K | 0.00% | -355.0 | -2.0% | $37.21 | -21.0% |
| 1137 | PLAB | PHOTRONICS INC | Technology | 16,223.0 | $656K | 0.00% | -250.0 | -1.5% | $40.41 | -22.7% |
| 1138 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 140,920.0 | $652K | 0.00% | -2K | -1.5% | $4.63 | +3.9% |
| 1139 | IVT | INVENTRUST PPTYS CORP | Real Estate | 21,327.0 | $650K | 0.00% | -231.0 | -1.1% | $30.46 | +18.6% |
| 1140 | JOE | ST JOE CO | Real Estate | 10,321.0 | $648K | 0.00% | -185.0 | -1.8% | $62.80 | -1.6% |
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%