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 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 22,501.0 | $1.7M | 0.01% | -466.0 | -2.0% | $74.72 | +0.4% |
| 882 | CHE | CHEMED CORP NEW | Healthcare | 3,609.0 | $1.7M | 0.01% | -282.0 | -7.2% | $465.74 | +11.7% |
| 883 | VSEC | VSE CORP | Industrials | 7,354.0 | $1.7M | 0.01% | -167.0 | -2.2% | $228.50 | -3.3% |
| 884 | MTG | MGIC INVT CORP WIS | Financial Services | 59,351.0 | $1.7M | 0.01% | -2K | -3.4% | $28.20 | +10.2% |
| 885 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 15,073.0 | $1.7M | 0.01% | -508.0 | -3.3% | $111.03 | +1.4% |
| 886 | CWST | CASELLA WASTE SYS INC | Industrials | 17,253.0 | $1.7M | 0.01% | — | — | $96.97 | -4.1% |
| 887 | TEM | TEMPUS AI INC | Healthcare | 28,867.0 | $1.7M | 0.01% | +3K | +13.3% | $57.93 | +22.0% |
| 888 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 39,473.0 | $1.7M | 0.01% | +307.0 | +0.8% | $42.31 | -3.5% |
| 889 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 42,858.0 | $1.7M | 0.01% | -5K | -9.9% | $38.96 | +6.9% |
| 890 | LNC | LINCOLN NATL CORP IND | Financial Services | 47,206.0 | $1.7M | 0.01% | +252.0 | +0.5% | $35.35 | +23.1% |
| 891 | MTRN | MATERION CORP | Basic Materials | 5,596.0 | $1.7M | 0.01% | -103.0 | -1.8% | $297.39 | -17.2% |
| 892 | POR | PORTLAND GEN ELEC CO | Utilities | 31,933.0 | $1.7M | 0.01% | +1K | +3.3% | $51.83 | -3.8% |
| 893 | GATX | GATX CORP | Industrials | 9,312.0 | $1.6M | 0.01% | — | — | $177.19 | +0.7% |
| 894 | INGR | INGREDION INC | Consumer Defensive | 17,368.0 | $1.6M | 0.01% | — | — | $94.71 | +9.3% |
| 895 | NEU | NEWMARKET CORP | Basic Materials | 2,074.0 | $1.6M | 0.01% | -126.0 | -5.7% | $791.24 | +16.7% |
| 896 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 29,762.0 | $1.6M | 0.01% | -3K | -9.8% | $54.90 | -17.5% |
| 897 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 39,782.0 | $1.6M | 0.01% | +412.0 | +1.1% | $40.84 | +8.6% |
| 898 | MTDR | MATADOR RES CO | Energy | 32,570.0 | $1.6M | 0.01% | — | — | $49.78 | +14.0% |
| 899 | — | U HAUL HOLDING COMPANY | — | 27,999.0 | $1.6M | 0.01% | -1K | -3.7% | $57.70 | — |
| 900 | WFRD | WEATHERFORD INTL PLC | Energy | 19,789.0 | $1.6M | 0.01% | — | — | $81.50 | +12.8% |
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%