Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,973.0 | $1.5M | 0.01% | -65.0 | -1.1% | $258.32 | +27.8% |
| 862 | MUR | MURPHY OIL CORP | Energy | 37,246.0 | $1.5M | 0.01% | — | — | $41.25 | -3.9% |
| 863 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 699.0 | $1.5M | 0.01% | -19.0 | -2.6% | $2196.96 | -0.6% |
| 864 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,255.0 | $1.5M | 0.01% | -418.0 | -1.1% | $42.26 | +13.0% |
| 865 | ESAB | ESAB CORPORATION | Industrials | 15,843.0 | $1.5M | 0.01% | — | — | $96.66 | -14.1% |
| 866 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33,949.0 | $1.5M | 0.01% | -456.0 | -1.3% | $45.03 | +42.5% |
| 867 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 48,368.0 | $1.5M | 0.01% | -366.0 | -0.8% | $31.57 | -16.6% |
| 868 | ALKS | ALKERMES PLC | Healthcare | 43,086.0 | $1.5M | 0.01% | -539.0 | -1.2% | $35.36 | +50.8% |
| 869 | NJR | NEW JERSEY RES CORP | Utilities | 27,672.0 | $1.5M | 0.01% | -292.0 | -1.0% | $54.92 | +8.3% |
| 870 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,440.0 | $1.5M | 0.01% | -271.0 | -1.6% | $92.27 | +40.3% |
| 871 | LSTR | LANDSTAR SYS INC | Industrials | 9,434.0 | $1.5M | 0.01% | -205.0 | -2.1% | $160.31 | +29.4% |
| 872 | BCPC | BALCHEM CORP | Basic Materials | 8,896.0 | $1.5M | 0.01% | -170.0 | -1.9% | $169.48 | -4.4% |
| 873 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 42,484.0 | $1.5M | 0.01% | -764.0 | -1.8% | $35.48 | -22.8% |
| 874 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,817.0 | $1.5M | 0.01% | +1K | +7.9% | $84.59 | +32.5% |
| 875 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,602.0 | $1.5M | 0.01% | -228.0 | -0.8% | $50.80 | +3.1% |
| 876 | FCN | FTI CONSULTING INC | Industrials | 8,488.0 | $1.5M | 0.01% | -515.0 | -5.7% | $176.77 | -11.9% |
| 877 | OKLO | OKLO INC | Utilities | 30,095.0 | $1.5M | 0.01% | -281.0 | -0.9% | $49.59 | -13.7% |
| 878 | PLXS | PLEXUS CORP | Technology | 7,351.0 | $1.5M | 0.01% | -149.0 | -2.0% | $202.54 | +29.1% |
| 879 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19,436.0 | $1.5M | 0.01% | NEW | — | $76.55 | -1.4% |
| 880 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,082.0 | $1.5M | 0.01% | -253.0 | -1.8% | $104.73 | -16.0% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%