Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18,388.0 | $2.6M | 0.01% | — | — | $139.94 | +3.6% |
| 702 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,677.0 | $2.6M | 0.01% | -45.0 | -0.5% | $296.04 | +16.4% |
| 703 | COLB | COLUMBIA BKG SYS INC | Financial Services | 80,018.0 | $2.6M | 0.01% | -2K | -2.6% | $32.05 | -4.2% |
| 704 | RIOT | RIOT PLATFORMS INC | Financial Services | 93,651.0 | $2.6M | 0.01% | — | — | $27.38 | -24.7% |
| 705 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,691.0 | $2.6M | 0.01% | +390.0 | +1.2% | $78.27 | +36.8% |
| 706 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,505.0 | $2.6M | 0.01% | -189.0 | -1.1% | $154.52 | +5.7% |
| 707 | ORI | OLD REP INTL CORP | Financial Services | 62,164.0 | $2.5M | 0.01% | -2K | -3.8% | $40.92 | +3.7% |
| 708 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 80,432.0 | $2.5M | 0.01% | -4K | -4.4% | $31.53 | -6.8% |
| 709 | — | GAMESTOP CORP | — | 114,441.0 | $2.5M | 0.01% | -3K | -2.2% | $22.08 | — |
| 710 | HUBS | HUBSPOT INC | Technology | 13,825.0 | $2.5M | 0.01% | +296.0 | +2.2% | $182.51 | +29.9% |
| 711 | BROS | DUTCH BROS INC | Consumer Cyclical | 35,124.0 | $2.5M | 0.01% | +238.0 | +0.7% | $71.81 | -28.7% |
| 712 | ENSG | ENSIGN GROUP INC | Healthcare | 15,715.0 | $2.5M | 0.01% | -195.0 | -1.2% | $160.30 | +12.7% |
| 713 | ADC | AGREE RLTY CORP | Real Estate | 33,140.0 | $2.5M | 0.01% | +2K | +4.9% | $75.74 | -2.7% |
| 714 | ONB | OLD NATL BANCORP IND | Financial Services | 96,770.0 | $2.5M | 0.01% | — | — | $25.90 | -0.5% |
| 715 | CNM | CORE & MAIN INC | Industrials | 51,895.0 | $2.5M | 0.01% | — | — | $48.25 | -10.1% |
| 716 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,145.0 | $2.5M | 0.01% | — | — | $350.04 | -19.1% |
| 717 | CUBE | CUBESMART | Real Estate | 62,662.0 | $2.5M | 0.01% | — | — | $39.77 | +1.7% |
| 718 | ACM | AECOM | Industrials | 35,675.0 | $2.5M | 0.01% | -187.0 | -0.5% | $69.80 | -6.7% |
| 719 | CTRE | CARETRUST REIT INC | Real Estate | 61,598.0 | $2.5M | 0.01% | — | — | $40.35 | -1.0% |
| 720 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,594.0 | $2.5M | 0.01% | -297.0 | -6.1% | $538.87 | -1.3% |
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%