Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 22,776.0 | $2.8M | 0.01% | -568.0 | -2.4% | $123.05 | +55.9% |
| 122 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 27,432.0 | $2.8M | 0.01% | -220.0 | -0.8% | $101.08 | +19.6% |
| 123 | R | RYDER SYS INC | Industrials | 10,277.0 | $2.7M | 0.01% | -814.0 | -7.3% | $263.77 | -7.1% |
| 124 | — | SOUTHSTATE BK CORP | — | 27,060.0 | $2.7M | 0.01% | -550.0 | -2.0% | $99.90 | — |
| 125 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 32,843.0 | $2.7M | 0.01% | -748.0 | -2.2% | $81.51 | +6.4% |
| 126 | PINS | PINTEREST INC | Communication Services | 126,628.0 | $2.7M | 0.01% | -35K | -21.8% | $21.03 | +11.6% |
| 127 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,757.0 | $2.7M | 0.01% | -285.0 | -0.9% | $89.48 | -21.5% |
| 128 | OSK | OSHKOSH CORP | Industrials | 17,287.0 | $2.7M | 0.01% | -89.0 | -0.5% | $153.48 | +1.9% |
| 129 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,426.0 | $2.6M | 0.01% | -1K | -4.8% | $123.44 | -4.8% |
| 130 | CYTK | CYTOKINETICS INC | Healthcare | 30,586.0 | $2.6M | 0.01% | -1K | -4.1% | $85.19 | -9.5% |
| 131 | TKR | TIMKEN CO | Industrials | 17,810.0 | $2.6M | 0.01% | -369.0 | -2.0% | $145.32 | -15.6% |
| 132 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,677.0 | $2.6M | 0.01% | -45.0 | -0.5% | $296.04 | +17.9% |
| 133 | COLB | COLUMBIA BKG SYS INC | Financial Services | 80,018.0 | $2.6M | 0.01% | -2K | -2.6% | $32.05 | -4.4% |
| 134 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,505.0 | $2.6M | 0.01% | -189.0 | -1.1% | $154.52 | +6.4% |
| 135 | ORI | OLD REP INTL CORP | Financial Services | 62,164.0 | $2.5M | 0.01% | -2K | -3.8% | $40.92 | +2.6% |
| 136 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 80,432.0 | $2.5M | 0.01% | -4K | -4.4% | $31.53 | -6.2% |
| 137 | — | GAMESTOP CORP | — | 114,441.0 | $2.5M | 0.01% | -3K | -2.2% | $22.08 | — |
| 138 | ENSG | ENSIGN GROUP INC | Healthcare | 15,715.0 | $2.5M | 0.01% | -195.0 | -1.2% | $160.30 | +11.9% |
| 139 | ACM | AECOM | Industrials | 35,675.0 | $2.5M | 0.01% | -187.0 | -0.5% | $69.80 | -6.9% |
| 140 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,594.0 | $2.5M | 0.01% | -297.0 | -6.1% | $538.87 | +5.4% |
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%