Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,002.0 | $1.5M | 0.01% | -346.0 | -2.1% | $92.12 | -6.9% |
| 882 | SNEX | STONEX GROUP INC | Financial Services | 18,271.0 | $1.5M | 0.01% | +6K | +49.3% | $80.65 | -8.8% |
| 883 | CHE | CHEMED CORP NEW | Healthcare | 3,891.0 | $1.5M | 0.01% | -166.0 | -4.1% | $377.74 | +32.9% |
| 884 | AVTR | AVANTOR INC | Healthcare | 187,280.0 | $1.5M | 0.01% | -4K | -2.1% | $7.84 | +42.0% |
| 885 | SR | SPIRE INC | Utilities | 16,216.0 | $1.5M | 0.01% | -244.0 | -1.5% | $90.54 | -8.2% |
| 886 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 39,595.0 | $1.5M | 0.01% | NEW | — | $37.02 | -4.3% |
| 887 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,097.0 | $1.5M | 0.01% | -454.0 | -1.6% | $54.09 | +4.0% |
| 888 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,861.0 | $1.5M | 0.01% | -323.0 | -1.9% | $86.90 | +7.5% |
| 889 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 13,170.0 | $1.5M | 0.01% | — | — | $111.12 | -7.8% |
| 890 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 22,967.0 | $1.5M | 0.01% | -742.0 | -3.1% | $63.59 | +17.7% |
| 891 | KRG | KITE REALTY GROUP TRUST | Real Estate | 59,470.0 | $1.5M | 0.01% | -2K | -2.6% | $24.55 | +18.9% |
| 892 | NPO | ENPRO INC | Industrials | 5,800.0 | $1.5M | 0.01% | -85.0 | -1.4% | $250.65 | +34.1% |
| 893 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,131.0 | $1.5M | 0.01% | -189.0 | -1.5% | $119.61 | +11.0% |
| 894 | AN | AUTONATION INC | Consumer Cyclical | 7,419.0 | $1.4M | 0.01% | -467.0 | -5.9% | $195.26 | +5.0% |
| 895 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,738.0 | $1.4M | 0.01% | -287.0 | -2.0% | $105.40 | +29.2% |
| 896 | VSAT | VIASAT INC | Technology | 31,580.0 | $1.4M | 0.01% | -194.0 | -0.6% | $45.80 | +60.5% |
| 897 | RITM | RITHM CAPITAL CORP | Real Estate | 152,371.0 | $1.4M | 0.01% | +5K | +3.0% | $9.48 | -5.0% |
| 898 | POWL | POWELL INDS INC | Industrials | 2,667.0 | $1.4M | 0.01% | — | — | $541.08 | -55.0% |
| 899 | BKH | BLACK HILLS CORP | Utilities | 20,736.0 | $1.4M | 0.01% | +364.0 | +1.8% | $69.41 | +8.4% |
| 900 | GVA | GRANITE CONSTR INC | Industrials | 11,995.0 | $1.4M | 0.01% | -247.0 | -2.0% | $119.88 | +5.4% |
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%