Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATR | APTARGROUP INC | Healthcare | 17,597.0 | $2.2M | 0.01% | -431.0 | -2.4% | $125.20 | +8.0% |
| 762 | AXS | AXIS CAP HLDGS LTD | Financial Services | 20,447.0 | $2.2M | 0.01% | -720.0 | -3.4% | $107.44 | -6.9% |
| 763 | MP | MP MATERIALS CORP | Basic Materials | 39,219.0 | $2.2M | 0.01% | +329.0 | +0.8% | $56.01 | +5.9% |
| 764 | CIFR | CIPHER DIGITAL INC | Financial Services | 89,428.0 | $2.2M | 0.01% | +3K | +3.5% | $24.50 | -34.6% |
| 765 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 39,144.0 | $2.2M | 0.01% | NEW | — | $55.86 | -42.3% |
| 766 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,170.0 | $2.2M | 0.01% | -190.0 | -1.7% | $193.84 | -8.4% |
| 767 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 37,489.0 | $2.2M | 0.01% | +928.0 | +2.5% | $57.75 | +1.3% |
| 768 | ECG | EVERUS CONSTR GROUP | Industrials | 13,028.0 | $2.2M | 0.01% | -281.0 | -2.1% | $165.95 | -27.0% |
| 769 | — | RALLIANT CORP | — | 29,295.0 | $2.2M | 0.01% | -2K | -5.5% | $73.63 | — |
| 770 | QRVO | QORVO INC | Technology | 23,022.0 | $2.1M | 0.01% | -1K | -4.5% | $93.27 | +2.0% |
| 771 | MYRG | MYR GROUP INC | Industrials | 4,288.0 | $2.1M | 0.01% | +24.0 | +0.6% | $500.40 | -37.5% |
| 772 | NPO | ENPRO INC | Industrials | 5,683.0 | $2.1M | 0.01% | -117.0 | -2.0% | $376.93 | -18.1% |
| 773 | GKOS | GLAUKOS CORP | Healthcare | 15,224.0 | $2.1M | 0.01% | -546.0 | -3.5% | $139.76 | +29.2% |
| 774 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,543.0 | $2.1M | 0.01% | +103.0 | +0.6% | $128.55 | +1.4% |
| 775 | — | PRAXIS PRECISION MEDICINES I | — | 6,340.0 | $2.1M | 0.01% | -136.0 | -2.1% | $334.79 | — |
| 776 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,307.0 | $2.1M | 0.01% | — | — | $49.98 | +6.3% |
| 777 | EMN | EASTMAN CHEM CO | Basic Materials | 31,553.0 | $2.1M | 0.01% | +212.0 | +0.7% | $66.98 | +8.9% |
| 778 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,686.0 | $2.1M | 0.01% | -287.0 | -4.8% | $371.67 | -3.2% |
| 779 | HQY | HEALTHEQUITY INC | Healthcare | 23,310.0 | $2.1M | 0.01% | -157.0 | -0.7% | $90.32 | +15.6% |
| 780 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,382.0 | $2.1M | 0.01% | -330.0 | -2.0% | $128.49 | -5.4% |
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%