Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CAVA | CAVA GROUP INC | Consumer Cyclical | 25,719.0 | $1.5M | 0.01% | NEW | — | $58.69 | +5.9% |
| 902 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,320.0 | $1.5M | 0.01% | NEW | — | $122.04 | +9.6% |
| 903 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,495.0 | $1.5M | 0.01% | NEW | — | $176.47 | -18.0% |
| 904 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 718.0 | $1.5M | 0.01% | NEW | — | $2078.03 | +5.0% |
| 905 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,038.0 | $1.5M | 0.01% | NEW | — | $246.54 | +35.4% |
| 906 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,348.0 | $1.5M | 0.01% | NEW | — | $91.05 | -5.8% |
| 907 | AAON | AAON INC | Industrials | 19,378.0 | $1.5M | 0.01% | NEW | — | $76.25 | +39.5% |
| 908 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,651.0 | $1.5M | 0.01% | NEW | — | $116.78 | -31.4% |
| 909 | POR | PORTLAND GEN ELEC CO | Utilities | 30,637.0 | $1.5M | 0.01% | NEW | — | $47.99 | +10.1% |
| 910 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,860.0 | $1.5M | 0.01% | NEW | — | $92.70 | +51.0% |
| 911 | RLI | RLI CORP | Financial Services | 22,937.0 | $1.5M | 0.01% | NEW | — | $63.98 | -6.7% |
| 912 | KRG | KITE RLTY GROUP TR | Real Estate | 61,056.0 | $1.5M | 0.01% | NEW | — | $23.97 | +22.4% |
| 913 | MMSI | MERIT MED SYS INC | Healthcare | 16,582.0 | $1.5M | 0.01% | NEW | — | $88.14 | -16.8% |
| 914 | CNX | CNX RES CORP | Energy | 39,545.0 | $1.5M | 0.01% | NEW | — | $36.77 | -5.0% |
| 915 | ACA | ARCOSA INC | Industrials | 13,647.0 | $1.5M | 0.01% | NEW | — | $106.32 | +36.3% |
| 916 | HOMB | HOME BANCSHARES INC | Financial Services | 52,203.0 | $1.5M | 0.01% | NEW | — | $27.78 | +9.1% |
| 917 | OPCH | OPTION CARE HEALTH INC | Healthcare | 45,453.0 | $1.4M | 0.01% | NEW | — | $31.86 | -34.1% |
| 918 | COMP | COMPASS INC | Technology | 136,729.0 | $1.4M | 0.01% | NEW | — | $10.57 | +0.0% |
| 919 | KBR | KBR INC | Industrials | 35,742.0 | $1.4M | 0.01% | NEW | — | $40.20 | -9.4% |
| 920 | BMI | BADGER METER INC | Technology | 8,234.0 | $1.4M | 0.01% | NEW | — | $174.41 | -30.0% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%