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 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 41,607.0 | $2.1M | 0.01% | +220.0 | +0.5% | $50.53 | -2.6% |
| 782 | ALV | AUTOLIV INC | Consumer Cyclical | 18,075.0 | $2.1M | 0.01% | -2K | -8.8% | $116.17 | +6.3% |
| 783 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,098.0 | $2.1M | 0.01% | -911.0 | -6.1% | $148.69 | +20.2% |
| 784 | CRUS | CIRRUS LOGIC INC | Technology | 14,074.0 | $2.1M | 0.01% | — | — | $148.53 | -25.7% |
| 785 | — | JBT MAREL CORPORATION | — | 14,362.0 | $2.1M | 0.01% | +81.0 | +0.6% | $145.00 | — |
| 786 | HXL | HEXCEL CORP NEW | Industrials | 20,804.0 | $2.1M | 0.01% | -1K | -4.9% | $100.06 | -5.4% |
| 787 | THG | HANOVER INS GROUP INC | Financial Services | 9,710.0 | $2.1M | 0.01% | -65.0 | -0.7% | $214.12 | +6.7% |
| 788 | AM | ANTERO MIDSTREAM CORP | Energy | 91,376.0 | $2.1M | 0.01% | -7K | -6.9% | $22.75 | -0.7% |
| 789 | TTD | THE TRADE DESK INC | Technology | 114,873.0 | $2.1M | 0.01% | -5K | -4.0% | $18.08 | -27.9% |
| 790 | REXR | REXFORD INDL RLTY INC | Real Estate | 61,952.0 | $2.1M | 0.01% | -2K | -3.1% | $33.50 | +11.3% |
| 791 | ULS | UL SOLUTIONS INC | Industrials | 20,301.0 | $2.1M | 0.01% | -932.0 | -4.4% | $101.86 | -26.3% |
| 792 | OKLO | OKLO INC | Utilities | 39,512.0 | $2.1M | 0.01% | +9K | +31.3% | $52.33 | -20.5% |
| 793 | DVA | DAVITA INC | Healthcare | 9,216.0 | $2.1M | 0.01% | -1K | -13.6% | $222.48 | -19.1% |
| 794 | UGI | UGI CORP NEW | Utilities | 59,225.0 | $2.0M | 0.01% | — | — | $34.54 | +11.3% |
| 795 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,862.0 | $2.0M | 0.01% | -2K | -8.7% | $97.09 | +0.1% |
| 796 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 262,872.0 | $2.0M | 0.01% | -5K | -1.8% | $7.68 | -20.7% |
| 797 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,017.0 | $2.0M | 0.01% | -196.0 | -1.6% | $168.00 | +43.4% |
| 798 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,276.0 | $2.0M | 0.01% | — | — | $60.67 | +22.4% |
| 799 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,025.0 | $2.0M | 0.01% | — | — | $134.13 | -3.2% |
| 800 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 58,876.0 | $2.0M | 0.01% | — | — | $34.22 | +7.0% |
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%