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 | MSA | MSA SAFETY INC | Industrials | 10,164.0 | $1.8M | 0.01% | — | — | $174.58 | +9.8% |
| 862 | RGTI | RIGETTI COMPUTING INC | Technology | 91,650.0 | $1.8M | 0.01% | +1K | +1.1% | $19.32 | -14.9% |
| 863 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,826.0 | $1.8M | 0.01% | +224.0 | +0.8% | $59.36 | -10.1% |
| 864 | BRKR | BRUKER CORP | Healthcare | 29,402.0 | $1.8M | 0.01% | +188.0 | +0.6% | $60.18 | -1.5% |
| 865 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 34,011.0 | $1.8M | 0.01% | — | — | $51.95 | +0.0% |
| 866 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 38,539.0 | $1.8M | 0.01% | — | — | $45.83 | +3.6% |
| 867 | ERIE | ERIE INDTY CO | Financial Services | 7,284.0 | $1.7M | 0.01% | +381.0 | +5.5% | $239.75 | +8.2% |
| 868 | ENPH | ENPHASE ENERGY INC | Energy | 35,454.0 | $1.7M | 0.01% | -491.0 | -1.4% | $49.24 | -20.3% |
| 869 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,238.0 | $1.7M | 0.01% | -228.0 | -1.8% | $142.59 | -47.6% |
| 870 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,709.0 | $1.7M | 0.01% | — | — | $84.21 | -8.8% |
| 871 | VNO | VORNADO RLTY TR | Real Estate | 44,222.0 | $1.7M | 0.01% | -633.0 | -1.4% | $39.30 | -1.5% |
| 872 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,313.0 | $1.7M | 0.01% | +22.0 | +0.5% | $401.84 | -2.0% |
| 873 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 58,036.0 | $1.7M | 0.01% | +4K | +6.6% | $29.85 | +1.7% |
| 874 | SM | SM ENERGY COMPANY | Energy | 66,152.0 | $1.7M | 0.01% | +7K | +12.3% | $26.10 | +41.0% |
| 875 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,085.0 | $1.7M | 0.01% | +347.0 | +2.5% | $122.58 | +22.0% |
| 876 | CVLT | COMMVAULT SYS INC | Technology | 12,134.0 | $1.7M | 0.01% | — | — | $141.73 | -1.0% |
| 877 | M | MACYS INC | Consumer Cyclical | 72,774.0 | $1.7M | 0.01% | — | — | $23.55 | -4.4% |
| 878 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,177.0 | $1.7M | 0.01% | -282.0 | -0.6% | $36.23 | -24.3% |
| 879 | MHK | MOHAWK INDS INC | Consumer Cyclical | 13,991.0 | $1.7M | 0.01% | -448.0 | -3.1% | $121.33 | +7.0% |
| 880 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,365.0 | $1.7M | 0.01% | -42.0 | -0.8% | $316.09 | -10.0% |
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
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%