Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FOXA | FOX CORP | Communication Services | 57,541.0 | $3.0M | 0.01% | +924.0 | +1.6% | $52.16 | +33.9% |
| 642 | AYI | ACUITY INC | Industrials | 7,947.0 | $3.0M | 0.01% | -482.0 | -5.7% | $376.66 | -9.7% |
| 643 | WTFC | WINTRUST FINL CORP | Financial Services | 18,562.0 | $3.0M | 0.01% | +167.0 | +0.9% | $160.72 | -4.4% |
| 644 | AMKR | AMKOR TECHNOLOGY INC | Technology | 34,189.0 | $2.9M | 0.01% | +240.0 | +0.7% | $86.23 | -43.9% |
| 645 | DINO | HF SINCLAIR CORP | Energy | 42,281.0 | $2.9M | 0.01% | -1K | -3.2% | $69.65 | +39.3% |
| 646 | BPOP | POPULAR INC | Financial Services | 17,932.0 | $2.9M | 0.01% | -383.0 | -2.1% | $164.18 | +3.8% |
| 647 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 87,681.0 | $2.9M | 0.01% | -4K | -4.3% | $33.52 | +2.6% |
| 648 | CR | CRANE COMPANY | Industrials | 13,145.0 | $2.9M | 0.01% | -298.0 | -2.2% | $223.07 | -5.8% |
| 649 | AGX | ARGAN INC | Industrials | 3,656.0 | $2.9M | 0.01% | -161.0 | -4.2% | $798.55 | -43.0% |
| 650 | SF | STIFEL FINL CORP | Financial Services | 41,643.0 | $2.9M | 0.01% | -312.0 | -0.7% | $69.77 | +16.0% |
| 651 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,389.0 | $2.9M | 0.01% | -139.0 | -1.9% | $391.45 | -4.0% |
| 652 | AES | AES CORP | Utilities | 196,758.0 | $2.9M | 0.01% | +1K | +0.5% | $14.66 | +0.5% |
| 653 | DCI | DONALDSON INC | Industrials | 31,957.0 | $2.9M | 0.01% | +273.0 | +0.9% | $89.77 | +6.3% |
| 654 | VSAT | VIASAT INC | Technology | 31,858.0 | $2.9M | 0.01% | +278.0 | +0.9% | $89.81 | -20.3% |
| 655 | HL | HECLA MINING COMPANY | Basic Materials | 185,029.0 | $2.9M | 0.01% | — | — | $15.43 | +35.0% |
| 656 | QXO | QXO INC | Industrials | 165,024.0 | $2.9M | 0.01% | -2K | -1.0% | $17.28 | -19.6% |
| 657 | UMBF | UMB FINL CORP | Financial Services | 19,958.0 | $2.8M | 0.01% | -905.0 | -4.3% | $142.76 | +0.7% |
| 658 | WTRG | ESSENTIAL UTILS INC | Utilities | 74,263.0 | $2.8M | 0.01% | -3K | -4.5% | $38.31 | +6.7% |
| 659 | AR | ANTERO RESOURCES CORP | Energy | 80,875.0 | $2.8M | 0.01% | — | — | $35.14 | +10.4% |
| 660 | SCI | SERVICE CORP INTL | Consumer Cyclical | 37,320.0 | $2.8M | 0.01% | -1K | -3.1% | $75.96 | +13.0% |
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%