Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AOS | SMITH A O CORP | Industrials | 31,022.0 | $1.9M | 0.01% | — | — | $62.72 | -1.0% |
| 822 | LSTR | LANDSTAR SYS INC | Industrials | 9,373.0 | $1.9M | 0.01% | -61.0 | -0.7% | $206.81 | -12.1% |
| 823 | CART | MAPLEBEAR INC | Consumer Cyclical | 40,822.0 | $1.9M | 0.01% | -6K | -12.9% | $47.35 | +6.0% |
| 824 | NFG | NATIONAL FUEL GAS CO | Energy | 24,910.0 | $1.9M | 0.01% | — | — | $77.21 | +6.4% |
| 825 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,230.0 | $1.9M | 0.01% | +226.0 | +0.6% | $47.74 | -11.1% |
| 826 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,597.0 | $1.9M | 0.01% | — | — | $62.75 | +9.1% |
| 827 | ACA | ARCOSA INC | Industrials | 13,209.0 | $1.9M | 0.01% | -243.0 | -1.8% | $145.29 | +0.1% |
| 828 | VLYPN | VALLEY NATL BANCORP | — | 130,010.0 | $1.9M | 0.01% | -8K | -5.7% | $14.65 | — |
| 829 | TRNO | TERRENO RLTY CORP | Real Estate | 29,319.0 | $1.9M | 0.01% | +915.0 | +3.2% | $64.77 | +3.9% |
| 830 | GVA | GRANITE CONSTR INC | Industrials | 12,004.0 | $1.9M | 0.01% | — | — | $158.08 | -22.2% |
| 831 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,819.0 | $1.9M | 0.01% | — | — | $160.42 | +10.1% |
| 832 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 54,525.0 | $1.9M | 0.01% | +320.0 | +0.6% | $34.67 | -11.8% |
| 833 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,084.0 | $1.9M | 0.01% | -1K | -5.5% | $78.48 | -14.1% |
| 834 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,077.0 | $1.9M | 0.01% | -305.0 | -2.1% | $133.76 | -36.0% |
| 835 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 26,143.0 | $1.9M | 0.01% | -700.0 | -2.6% | $71.74 | +1.0% |
| 836 | LEA | LEAR CORP | Consumer Cyclical | 13,969.0 | $1.9M | 0.01% | -279.0 | -2.0% | $134.06 | -7.7% |
| 837 | FNB | F N B CORP | Financial Services | 98,060.0 | $1.9M | 0.01% | — | — | $19.08 | -3.6% |
| 838 | AROC | ARCHROCK INC | Energy | 45,938.0 | $1.9M | 0.01% | — | — | $40.71 | -24.0% |
| 839 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,429.0 | $1.9M | 0.01% | -235.0 | -3.5% | $290.49 | +26.9% |
| 840 | OSCR | OSCAR HEALTH INC | Healthcare | 65,103.0 | $1.9M | 0.01% | +10K | +18.1% | $28.52 | +8.3% |
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%