Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KGS | KODIAK GAS SVCS INC | Energy | 26,724.0 | $2.0M | 0.01% | +3K | +13.6% | $75.13 | -19.5% |
| 802 | STAG | STAG INDUSTRIAL INC | Real Estate | 52,750.0 | $2.0M | 0.01% | +1K | +2.8% | $38.06 | -2.3% |
| 803 | IDCC | INTERDIGITAL INC | Technology | 7,088.0 | $2.0M | 0.01% | — | — | $283.13 | +21.6% |
| 804 | AVT | AVNET INC | Technology | 22,588.0 | $2.0M | 0.01% | +249.0 | +1.1% | $88.82 | +1.7% |
| 805 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,069.0 | $2.0M | 0.01% | — | — | $329.81 | +17.4% |
| 806 | LNTH | LANTHEUS HLDGS INC | Healthcare | 17,964.0 | $2.0M | 0.01% | -251.0 | -1.4% | $110.94 | -9.1% |
| 807 | MIDD | MIDDLEBY CORP | Industrials | 11,578.0 | $2.0M | 0.01% | -2K | -11.9% | $172.01 | -32.9% |
| 808 | SLAB | SILICON LABORATORIES INC | Technology | 9,097.0 | $2.0M | 0.01% | +74.0 | +0.8% | $218.56 | +0.1% |
| 809 | HRL | HORMEL FOODS CORP | Consumer Defensive | 79,716.0 | $2.0M | 0.01% | -3K | -3.1% | $24.82 | -4.6% |
| 810 | TTEK | TETRA TECH INC NEW | Industrials | 68,366.0 | $2.0M | 0.01% | — | — | $28.89 | +26.7% |
| 811 | AGCO | AGCO CORP | Industrials | 16,482.0 | $2.0M | 0.01% | -946.0 | -5.4% | $119.70 | -6.8% |
| 812 | OMF | ONEMAIN HLDGS INC | Financial Services | 32,326.0 | $2.0M | 0.01% | — | — | $60.97 | +3.5% |
| 813 | CRBG | COREBRIDGE FINL INC | — | 68,748.0 | $2.0M | 0.01% | -7K | -8.8% | $28.63 | — |
| 814 | KMX | CARMAX INC | Consumer Cyclical | 37,176.0 | $2.0M | 0.01% | -2K | -4.6% | $52.89 | +20.7% |
| 815 | FLR | FLUOR CORP | Industrials | 37,513.0 | $2.0M | 0.01% | -7K | -15.3% | $52.39 | -0.7% |
| 816 | RGEN | REPLIGEN CORP | Healthcare | 14,395.0 | $2.0M | 0.01% | -293.0 | -2.0% | $136.44 | +32.1% |
| 817 | PCVX | VAXCYTE INC | Healthcare | 33,755.0 | $2.0M | 0.01% | +1K | +4.3% | $58.13 | +5.1% |
| 818 | GTES | GATES INDL CORP PLC | Industrials | 70,046.0 | $2.0M | 0.01% | -897.0 | -1.3% | $27.97 | -4.6% |
| 819 | POOL | POOL CORP | Industrials | 9,114.0 | $2.0M | 0.01% | -95.0 | -1.0% | $214.90 | -12.3% |
| 820 | EXP | EAGLE MATLS INC | Basic Materials | 8,673.0 | $2.0M | 0.01% | -134.0 | -1.5% | $225.00 | -11.1% |
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%