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 | MOS | MOSAIC CO | Basic Materials | 87,609.0 | $1.9M | 0.01% | +489.0 | +0.6% | $21.19 | +10.7% |
| 842 | LKQ | LKQ CORP | Consumer Cyclical | 70,420.0 | $1.9M | 0.01% | — | — | $26.33 | -1.7% |
| 843 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,901.0 | $1.9M | 0.01% | +210.0 | +0.6% | $51.58 | -9.6% |
| 844 | NOV | NOV INC | Energy | 99,446.0 | $1.8M | 0.01% | -744.0 | -0.7% | $18.55 | +9.5% |
| 845 | HR | HEALTHCARE RLTY TR | Real Estate | 91,445.0 | $1.8M | 0.01% | — | — | $20.17 | -5.3% |
| 846 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,817.0 | $1.8M | 0.01% | -1K | -4.2% | $68.59 | +7.2% |
| 847 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,790.0 | $1.8M | 0.01% | +930.0 | +5.9% | $108.90 | -4.1% |
| 848 | MRCY | MERCURY SYS INC | Industrials | 14,904.0 | $1.8M | 0.01% | — | — | $122.33 | -27.1% |
| 849 | — | STANDARDAERO INC | — | 60,870.0 | $1.8M | 0.01% | +7K | +12.4% | $29.91 | — |
| 850 | IESC | IES HOLDINGS INC | Industrials | 2,474.0 | $1.8M | 0.01% | — | — | $734.66 | -54.8% |
| 851 | FOX | FOX CORP | — | 38,655.0 | $1.8M | 0.01% | -3K | -7.1% | $46.84 | — |
| 852 | ACMR | ACM RESH INC | Technology | 14,238.0 | $1.8M | 0.01% | -558.0 | -3.8% | $126.89 | -37.2% |
| 853 | AVTR | AVANTOR INC | Healthcare | 181,895.0 | $1.8M | 0.01% | -5K | -2.9% | $9.90 | +47.8% |
| 854 | — | ETSY INC | — | 23,902.0 | $1.8M | 0.01% | -512.0 | -2.1% | $75.33 | — |
| 855 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 33,362.0 | $1.8M | 0.01% | +3K | +9.2% | $53.78 | -41.9% |
| 856 | JXN | JACKSON FINANCIAL INC | Financial Services | 17,479.0 | $1.8M | 0.01% | -1K | -6.4% | $102.39 | +30.0% |
| 857 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,641.0 | $1.8M | 0.01% | — | — | $114.30 | +22.0% |
| 858 | MAC | MACERICH CO | Real Estate | 70,823.0 | $1.8M | 0.01% | +507.0 | +0.7% | $25.19 | -3.9% |
| 859 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 69,666.0 | $1.8M | 0.01% | +2K | +2.2% | $25.59 | -28.8% |
| 860 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 132,015.0 | $1.8M | 0.01% | — | — | $13.46 | +18.3% |
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%