Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WY | WEYERHAEUSER CO | Real Estate | 206,731.0 | $4.9M | 0.03% | +11K | +5.5% | $23.94 | +1.5% |
| 462 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,278.0 | $4.9M | 0.03% | +166.0 | +0.7% | $194.65 | -23.7% |
| 463 | EWBC | EAST WEST BANCORP INC | Financial Services | 37,974.0 | $4.9M | 0.03% | — | — | $129.09 | -0.2% |
| 464 | KIM | KIMCO REALTY CORP | Real Estate | 193,263.0 | $4.9M | 0.03% | +9K | +5.1% | $25.35 | -5.1% |
| 465 | ITT | ITT INC | Industrials | 24,669.0 | $4.9M | 0.03% | +1K | +4.3% | $197.76 | +4.3% |
| 466 | GPN | GLOBAL PMTS INC | Industrials | 67,078.0 | $4.9M | 0.02% | +2K | +3.8% | $72.56 | +29.8% |
| 467 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 43,348.0 | $4.8M | 0.02% | +261.0 | +0.6% | $111.79 | -5.8% |
| 468 | CDE | COEUR MNG INC | Basic Materials | 296,611.0 | $4.8M | 0.02% | +120K | +68.2% | $16.32 | +27.8% |
| 469 | IEX | IDEX CORP | Industrials | 21,275.0 | $4.8M | 0.02% | +928.0 | +4.6% | $226.95 | +2.0% |
| 470 | — | FEDEX FGHT HLDG CO INC | — | 31,925.0 | $4.8M | 0.02% | NEW | — | $151.00 | — |
| 471 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 40,623.0 | $4.8M | 0.02% | +1K | +2.8% | $118.21 | -10.6% |
| 472 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,499.0 | $4.8M | 0.02% | +2K | +3.1% | $86.09 | +15.8% |
| 473 | CF | CF INDUSTRIES HOLD | Basic Materials | 44,044.0 | $4.8M | 0.02% | +2K | +3.9% | $108.26 | +17.0% |
| 474 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 150,812.0 | $4.8M | 0.02% | +7K | +5.0% | $31.61 | +13.7% |
| 475 | NXT | NEXTPOWER INC | Technology | 39,945.0 | $4.8M | 0.02% | -813.0 | -2.0% | $119.14 | -29.2% |
| 476 | SMCI | SUPER MICRO COMPUTER INC | Technology | 161,980.0 | $4.8M | 0.02% | +16K | +10.9% | $29.33 | +29.2% |
| 477 | GNRC | GENERAC HLDGS INC | Industrials | 16,190.0 | $4.7M | 0.02% | — | — | $292.81 | -30.5% |
| 478 | MAS | MASCO CORP | Industrials | 58,178.0 | $4.7M | 0.02% | +2K | +3.1% | $81.37 | -9.9% |
| 479 | GPC | GENUINE PARTS CO | Consumer Cyclical | 39,888.0 | $4.7M | 0.02% | +2K | +5.5% | $117.98 | +15.6% |
| 480 | INVH | INVITATION HOMES INC | Real Estate | 154,681.0 | $4.7M | 0.02% | -4K | -2.3% | $30.21 | -0.4% |
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%