Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 35,782.0 | $3.1M | 0.02% | -184.0 | -0.5% | $87.22 | +6.9% |
| 622 | VMI | VALMONT INDS INC | Industrials | 5,394.0 | $3.1M | 0.02% | — | — | $577.60 | -17.3% |
| 623 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,615.0 | $3.1M | 0.02% | +86.0 | +0.6% | $226.79 | +30.9% |
| 624 | CPT | CAMDEN PPTY TR | Real Estate | 26,730.0 | $3.1M | 0.01% | -2K | -8.5% | $114.49 | -5.8% |
| 625 | TECH | BIO-TECHNE CORP | Healthcare | 43,170.0 | $3.0M | 0.01% | +371.0 | +0.9% | $70.65 | +2.4% |
| 626 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 63,854.0 | $3.0M | 0.01% | +688.0 | +1.1% | $47.75 | -24.6% |
| 627 | VIAV | VIAVI SOLUTIONS INC | Technology | 63,847.0 | $3.0M | 0.01% | +3K | +4.1% | $47.75 | -19.2% |
| 628 | HAS | HASBRO INC | Consumer Cyclical | 36,878.0 | $3.0M | 0.01% | +257.0 | +0.7% | $82.59 | +16.3% |
| 629 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,865.0 | $3.0M | 0.01% | +84.0 | +0.8% | $279.89 | +5.6% |
| 630 | BAX | BAXTER INTL INC | Healthcare | 142,449.0 | $3.0M | 0.01% | +1K | +0.8% | $21.32 | +25.2% |
| 631 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,344.0 | $3.0M | 0.01% | -953.0 | -4.7% | $156.96 | -9.8% |
| 632 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 43,351.0 | $3.0M | 0.01% | +1K | +2.5% | $69.98 | -1.2% |
| 633 | PODD | INSULET CORP | Healthcare | 19,859.0 | $3.0M | 0.01% | +744.0 | +3.9% | $152.25 | -5.4% |
| 634 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 119,691.0 | $3.0M | 0.01% | -2K | -1.7% | $25.26 | -1.2% |
| 635 | SAIA | SAIA INC | Industrials | 7,175.0 | $3.0M | 0.01% | -143.0 | -1.9% | $421.16 | -16.4% |
| 636 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20,361.0 | $3.0M | 0.01% | +3K | +14.3% | $148.16 | -23.9% |
| 637 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 40,501.0 | $3.0M | 0.01% | +802.0 | +2.0% | $74.48 | +7.1% |
| 638 | ARW | ARROW ELECTRS INC | Technology | 14,096.0 | $3.0M | 0.01% | — | — | $213.41 | -3.1% |
| 639 | MXL | MAXLINEAR INC | Technology | 23,469.0 | $3.0M | 0.01% | +670.0 | +2.9% | $128.03 | -50.2% |
| 640 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,833.0 | $3.0M | 0.01% | +176.0 | +1.2% | $202.53 | -0.5% |
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%