Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VFC | V F CORP | Consumer Cyclical | 92,824.0 | $1.7M | 0.01% | NEW | — | $18.08 | -8.1% |
| 842 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 33,457.0 | $1.7M | 0.01% | NEW | — | $50.02 | -1.6% |
| 843 | — | INSTALLED BLDG PRODS INC | — | 6,448.0 | $1.7M | 0.01% | NEW | — | $259.39 | — |
| 844 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,751.0 | $1.7M | 0.01% | NEW | — | $52.64 | -0.1% |
| 845 | MASI | MASIMO CORP | Healthcare | 12,818.0 | $1.7M | 0.01% | NEW | — | $130.06 | +38.4% |
| 846 | MSA | MSA SAFETY INC | Industrials | 10,373.0 | $1.7M | 0.01% | NEW | — | $160.14 | +8.5% |
| 847 | HXL | HEXCEL CORP NEW | Industrials | 22,443.0 | $1.7M | 0.01% | NEW | — | $73.90 | +49.6% |
| 848 | ULS | UL SOLUTIONS INC | Industrials | 20,987.0 | $1.7M | 0.01% | NEW | — | $78.86 | +8.2% |
| 849 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,134.0 | $1.7M | 0.01% | NEW | — | $125.87 | -27.0% |
| 850 | M | MACYS INC | Consumer Cyclical | 74,747.0 | $1.6M | 0.01% | NEW | — | $22.05 | +5.3% |
| 851 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 34,564.0 | $1.6M | 0.01% | NEW | — | $47.57 | +9.2% |
| 852 | VLYPN | VALLEY NATL BANCORP | Financial Services | 140,516.0 | $1.6M | 0.01% | NEW | — | $11.68 | +119.6% |
| 853 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54,918.0 | $1.6M | 0.01% | NEW | — | $29.66 | +9.4% |
| 854 | AN | AUTONATION INC | Consumer Cyclical | 7,886.0 | $1.6M | 0.01% | NEW | — | $206.48 | -0.7% |
| 855 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 27,544.0 | $1.6M | 0.01% | NEW | — | $58.87 | +23.1% |
| 856 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,985.0 | $1.6M | 0.01% | NEW | — | $203.05 | -13.0% |
| 857 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15,909.0 | $1.6M | 0.01% | NEW | — | $101.40 | -27.6% |
| 858 | RITM | RITHM CAPITAL CORP | Real Estate | 147,859.0 | $1.6M | 0.01% | NEW | — | $10.90 | -17.4% |
| 859 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 9,077.0 | $1.6M | 0.01% | NEW | — | $177.44 | -39.5% |
| 860 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,723.0 | $1.6M | 0.01% | NEW | — | $109.30 | -1.1% |
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
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%