Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UDR | UDR INC | Real Estate | 80,931.0 | $3.2M | 0.02% | -4K | -5.1% | $39.92 | -5.4% |
| 102 | SOLV | SOLVENTUM CORP | Healthcare | 40,671.0 | $3.1M | 0.02% | -2K | -4.1% | $77.15 | +16.1% |
| 103 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 35,782.0 | $3.1M | 0.02% | -184.0 | -0.5% | $87.22 | +10.5% |
| 104 | CPT | CAMDEN PPTY TR | Real Estate | 26,730.0 | $3.1M | 0.01% | -2K | -8.5% | $114.49 | -6.0% |
| 105 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,344.0 | $3.0M | 0.01% | -953.0 | -4.7% | $156.96 | -8.4% |
| 106 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 119,691.0 | $3.0M | 0.01% | -2K | -1.7% | $25.26 | +3.6% |
| 107 | SAIA | SAIA INC | Industrials | 7,175.0 | $3.0M | 0.01% | -143.0 | -1.9% | $421.16 | -14.0% |
| 108 | AYI | ACUITY INC | Industrials | 7,947.0 | $3.0M | 0.01% | -482.0 | -5.7% | $376.66 | -8.9% |
| 109 | DINO | HF SINCLAIR CORP | Energy | 42,281.0 | $2.9M | 0.01% | -1K | -3.2% | $69.65 | +39.7% |
| 110 | BPOP | POPULAR INC | Financial Services | 17,932.0 | $2.9M | 0.01% | -383.0 | -2.1% | $164.18 | +3.0% |
| 111 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 87,681.0 | $2.9M | 0.01% | -4K | -4.3% | $33.52 | +2.5% |
| 112 | CR | CRANE COMPANY | Industrials | 13,145.0 | $2.9M | 0.01% | -298.0 | -2.2% | $223.07 | -6.6% |
| 113 | AGX | ARGAN INC | Industrials | 3,656.0 | $2.9M | 0.01% | -161.0 | -4.2% | $798.55 | -37.2% |
| 114 | SF | STIFEL FINL CORP | Financial Services | 41,643.0 | $2.9M | 0.01% | -312.0 | -0.7% | $69.77 | +16.0% |
| 115 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,389.0 | $2.9M | 0.01% | -139.0 | -1.9% | $391.45 | -4.1% |
| 116 | QXO | QXO INC | Industrials | 165,024.0 | $2.9M | 0.01% | -2K | -1.0% | $17.28 | -20.4% |
| 117 | UMBF | UMB FINL CORP | Financial Services | 19,958.0 | $2.8M | 0.01% | -905.0 | -4.3% | $142.76 | +1.7% |
| 118 | WTRG | ESSENTIAL UTILS INC | Utilities | 74,263.0 | $2.8M | 0.01% | -3K | -4.5% | $38.31 | +4.9% |
| 119 | SCI | SERVICE CORP INTL | Consumer Cyclical | 37,320.0 | $2.8M | 0.01% | -1K | -3.1% | $75.96 | +9.6% |
| 120 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 49,088.0 | $2.8M | 0.01% | -1K | -2.1% | $57.22 | +16.6% |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%