Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRI | PRIMERICA INC | Financial Services | 8,663.0 | $2.5M | 0.01% | -117.0 | -1.3% | $284.20 | +4.7% |
| 142 | SEIC | SEI INVTS CO | Financial Services | 27,829.0 | $2.4M | 0.01% | -757.0 | -2.6% | $87.71 | +26.5% |
| 143 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 34,511.0 | $2.4M | 0.01% | -1K | -3.0% | $69.62 | -47.3% |
| 144 | DOCU | DOCUSIGN INC | Technology | 53,648.0 | $2.4M | 0.01% | -1K | -2.5% | $44.42 | +37.8% |
| 145 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,995.0 | $2.4M | 0.01% | -732.0 | -9.5% | $338.40 | +6.8% |
| 146 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 49,417.0 | $2.4M | 0.01% | -7K | -12.3% | $47.81 | -9.3% |
| 147 | IT | GARTNER INC | Technology | 18,162.0 | $2.4M | 0.01% | -1K | -7.3% | $129.62 | +54.4% |
| 148 | MTCH | MATCH GROUP INC NEW | Communication Services | 60,984.0 | $2.3M | 0.01% | -618.0 | -1.0% | $38.05 | +9.9% |
| 149 | VOYA | VOYA FINANCIAL INC | Financial Services | 25,596.0 | $2.3M | 0.01% | -544.0 | -2.1% | $90.53 | +9.3% |
| 150 | FDS | FACTSET RESH SYS INC | Financial Services | 10,052.0 | $2.3M | 0.01% | -141.0 | -1.4% | $230.08 | +30.4% |
| 151 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,346.0 | $2.3M | 0.01% | -206.0 | -1.2% | $139.25 | +52.1% |
| 152 | HSIC | SCHEIN HENRY INC | Healthcare | 26,903.0 | $2.2M | 0.01% | -2K | -7.6% | $83.52 | +7.2% |
| 153 | TGTX | TG THERAPEUTICS INC | Healthcare | 40,758.0 | $2.2M | 0.01% | -669.0 | -1.6% | $54.94 | +1.1% |
| 154 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,096.0 | $2.2M | 0.01% | -649.0 | -2.4% | $84.58 | +0.9% |
| 155 | ATR | APTARGROUP INC | Healthcare | 17,597.0 | $2.2M | 0.01% | -431.0 | -2.4% | $125.20 | +7.3% |
| 156 | AXS | AXIS CAP HLDGS LTD | Financial Services | 20,447.0 | $2.2M | 0.01% | -720.0 | -3.4% | $107.44 | -8.0% |
| 157 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,170.0 | $2.2M | 0.01% | -190.0 | -1.7% | $193.84 | -8.1% |
| 158 | ECG | EVERUS CONSTR GROUP | Industrials | 13,028.0 | $2.2M | 0.01% | -281.0 | -2.1% | $165.95 | -26.2% |
| 159 | — | RALLIANT CORP | — | 29,295.0 | $2.2M | 0.01% | -2K | -5.5% | $73.63 | — |
| 160 | QRVO | QORVO INC | Technology | 23,022.0 | $2.1M | 0.01% | -1K | -4.5% | $93.27 | -0.6% |
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%