Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 37,017.0 | $1.9M | 0.01% | NEW | — | $52.34 | +11.7% |
| 782 | — | SYNOVUS FINL CORP | — | 38,529.0 | $1.9M | 0.01% | NEW | — | $50.05 | — |
| 783 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 45,033.0 | $1.9M | 0.01% | NEW | — | $42.44 | -37.5% |
| 784 | NFG | NATIONAL FUEL GAS CO | Energy | 23,867.0 | $1.9M | 0.01% | NEW | — | $80.06 | +3.2% |
| 785 | STAG | STAG INDL INC | Real Estate | 51,906.0 | $1.9M | 0.01% | NEW | — | $36.76 | +10.4% |
| 786 | IDA | IDACORP INC | Utilities | 15,036.0 | $1.9M | 0.01% | NEW | — | $126.56 | +18.1% |
| 787 | — | AIR LEASE CORP | — | 29,588.0 | $1.9M | 0.01% | NEW | — | $64.23 | — |
| 788 | BEN | FRANKLIN RESOURCES INC | Financial Services | 79,239.0 | $1.9M | 0.01% | NEW | — | $23.89 | +34.8% |
| 789 | ESTC | ELASTIC N V | Technology | 25,068.0 | $1.9M | 0.01% | NEW | — | $75.44 | -24.7% |
| 790 | VRRM | VERRA MOBILITY CORP | Technology | 84,348.0 | $1.9M | 0.01% | NEW | — | $22.41 | -82.6% |
| 791 | MOD | MODINE MFG CO | Consumer Cyclical | 14,101.0 | $1.9M | 0.01% | NEW | — | $133.51 | +86.2% |
| 792 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,119.0 | $1.9M | 0.01% | NEW | — | $109.61 | -41.3% |
| 793 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,342.0 | $1.9M | 0.01% | NEW | — | $181.25 | -37.3% |
| 794 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,285.0 | $1.9M | 0.01% | NEW | — | $152.50 | -21.5% |
| 795 | SSD | SIMPSON MFG INC | Industrials | 11,598.0 | $1.9M | 0.01% | NEW | — | $161.47 | +16.4% |
| 796 | PATH | UIPATH INC | Technology | 114,078.0 | $1.9M | 0.01% | NEW | — | $16.39 | -37.4% |
| 797 | EXP | EAGLE MATLS INC | Basic Materials | 9,042.0 | $1.9M | 0.01% | NEW | — | $206.68 | -0.3% |
| 798 | MTG | MGIC INVT CORP WIS | Financial Services | 63,888.0 | $1.9M | 0.01% | NEW | — | $29.22 | -0.9% |
| 799 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,619.0 | $1.9M | 0.01% | NEW | — | $160.32 | +13.8% |
| 800 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,968.0 | $1.9M | 0.01% | NEW | — | $124.14 | -27.3% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%