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 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,913.0 | $1.4M | 0.01% | -72.0 | -0.9% | $180.83 | -1.3% |
| 902 | CNX | CNX RES CORP | Energy | 37,045.0 | $1.4M | 0.01% | -2K | -6.3% | $38.55 | -9.4% |
| 903 | ACA | ARCOSA INC | Industrials | 13,452.0 | $1.4M | 0.01% | -195.0 | -1.4% | $106.14 | +36.5% |
| 904 | BIO | BIO RAD LABS INC | Healthcare | 5,118.0 | $1.4M | 0.01% | -99.0 | -1.9% | $278.75 | +12.0% |
| 905 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,439.0 | $1.4M | 0.01% | -284.0 | -1.9% | $98.46 | +9.2% |
| 906 | OGS | ONE GAS INC | Utilities | 16,484.0 | $1.4M | 0.01% | -246.0 | -1.5% | $86.13 | -6.9% |
| 907 | VNT | VONTIER CORPORATION | Technology | 39,856.0 | $1.4M | 0.01% | -1K | -2.5% | $35.47 | -15.3% |
| 908 | LYFT | LYFT INC | Technology | 106,059.0 | $1.4M | 0.01% | -3K | -2.5% | $13.30 | +3.8% |
| 909 | NEU | NEWMARKET CORP | Basic Materials | 2,200.0 | $1.4M | 0.01% | -47.0 | -2.1% | $640.95 | +18.4% |
| 910 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,004.0 | $1.4M | 0.01% | -591.0 | -1.5% | $35.22 | +29.9% |
| 911 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53,261.0 | $1.4M | 0.01% | -2K | -3.4% | $26.43 | +12.9% |
| 912 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 39,166.0 | $1.4M | 0.01% | -615.0 | -1.6% | $35.74 | +16.2% |
| 913 | — | STANDARDAERO INC | — | 54,166.0 | $1.4M | 0.01% | +13K | +31.3% | $25.83 | — |
| 914 | ABCB | AMERIS BANCORP | Financial Services | 17,830.0 | $1.4M | 0.01% | -275.0 | -1.5% | $77.99 | +13.1% |
| 915 | VSEC | VSE CORP | Industrials | 7,521.0 | $1.4M | 0.01% | +1K | +22.8% | $184.40 | +5.4% |
| 916 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,215.0 | $1.4M | 0.01% | -758.0 | -4.0% | $75.85 | +36.6% |
| 917 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,291.0 | $1.4M | 0.01% | -68.0 | -1.6% | $321.40 | +25.9% |
| 918 | AVT | AVNET INC | Technology | 22,339.0 | $1.4M | 0.01% | -283.0 | -1.2% | $61.62 | +47.1% |
| 919 | QBTS | D-WAVE QUANTUM INC | Technology | 95,377.0 | $1.4M | 0.01% | +3K | +3.6% | $14.43 | +19.3% |
| 920 | TGTX | TG THERAPEUTICS INC | Healthcare | 41,427.0 | $1.4M | 0.01% | -497.0 | -1.2% | $33.22 | +60.8% |
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
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%