Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NPO | ENPRO INC | Industrials | 5,683.0 | $2.1M | 0.01% | -117.0 | -2.0% | $376.93 | -19.2% |
| 162 | GKOS | GLAUKOS CORP | Healthcare | 15,224.0 | $2.1M | 0.01% | -546.0 | -3.5% | $139.76 | +32.8% |
| 163 | — | PRAXIS PRECISION MEDICINES I | — | 6,340.0 | $2.1M | 0.01% | -136.0 | -2.1% | $334.79 | — |
| 164 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,686.0 | $2.1M | 0.01% | -287.0 | -4.8% | $371.67 | -8.1% |
| 165 | HQY | HEALTHEQUITY INC | Healthcare | 23,310.0 | $2.1M | 0.01% | -157.0 | -0.7% | $90.32 | +16.7% |
| 166 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,382.0 | $2.1M | 0.01% | -330.0 | -2.0% | $128.49 | -6.8% |
| 167 | ALV | AUTOLIV INC | Consumer Cyclical | 18,075.0 | $2.1M | 0.01% | -2K | -8.8% | $116.17 | +6.0% |
| 168 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,098.0 | $2.1M | 0.01% | -911.0 | -6.1% | $148.69 | +18.6% |
| 169 | HXL | HEXCEL CORP NEW | Industrials | 20,804.0 | $2.1M | 0.01% | -1K | -4.9% | $100.06 | -7.5% |
| 170 | THG | HANOVER INS GROUP INC | Financial Services | 9,710.0 | $2.1M | 0.01% | -65.0 | -0.7% | $214.12 | +6.2% |
| 171 | AM | ANTERO MIDSTREAM CORP | Energy | 91,376.0 | $2.1M | 0.01% | -7K | -6.9% | $22.75 | -2.7% |
| 172 | TTD | THE TRADE DESK INC | Technology | 114,873.0 | $2.1M | 0.01% | -5K | -4.0% | $18.08 | -26.6% |
| 173 | REXR | REXFORD INDL RLTY INC | Real Estate | 61,952.0 | $2.1M | 0.01% | -2K | -3.1% | $33.50 | +12.4% |
| 174 | ULS | UL SOLUTIONS INC | Industrials | 20,301.0 | $2.1M | 0.01% | -932.0 | -4.4% | $101.86 | -27.2% |
| 175 | DVA | DAVITA INC | Healthcare | 9,216.0 | $2.1M | 0.01% | -1K | -13.6% | $222.48 | -20.7% |
| 176 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,862.0 | $2.0M | 0.01% | -2K | -8.7% | $97.09 | +2.4% |
| 177 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 262,872.0 | $2.0M | 0.01% | -5K | -1.8% | $7.68 | -26.2% |
| 178 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,017.0 | $2.0M | 0.01% | -196.0 | -1.6% | $168.00 | +51.2% |
| 179 | LNTH | LANTHEUS HLDGS INC | Healthcare | 17,964.0 | $2.0M | 0.01% | -251.0 | -1.4% | $110.94 | -9.1% |
| 180 | MIDD | MIDDLEBY CORP | Industrials | 11,578.0 | $2.0M | 0.01% | -2K | -11.9% | $172.01 | -33.0% |
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%