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 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53,350.0 | $1.6M | 0.01% | — | — | $30.18 | -1.8% |
| 902 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 15,649.0 | $1.6M | 0.01% | -930.0 | -5.6% | $102.88 | +48.8% |
| 903 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,479.0 | $1.6M | 0.01% | +46.0 | +0.6% | $189.45 | -35.4% |
| 904 | ABCB | AMERIS BANCORP | Financial Services | 17,794.0 | $1.6M | 0.01% | — | — | $90.26 | -5.4% |
| 905 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,653.0 | $1.6M | 0.01% | +185.0 | +0.6% | $50.70 | -5.4% |
| 906 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,519.0 | $1.6M | 0.01% | — | — | $97.01 | -4.9% |
| 907 | RYN | RAYONIER INC | Real Estate | 75,072.0 | $1.6M | 0.01% | -4K | -4.7% | $21.28 | -3.1% |
| 908 | NOVT | NOVANTA INC | Technology | 9,846.0 | $1.6M | 0.01% | — | — | $162.24 | -10.8% |
| 909 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 65,137.0 | $1.6M | 0.01% | — | — | $24.44 | -8.2% |
| 910 | STWD | STARWOOD PPTY TR INC | Real Estate | 97,167.0 | $1.6M | 0.01% | — | — | $16.38 | -2.7% |
| 911 | KRG | KITE REALTY GROUP TRUST | Real Estate | 56,028.0 | $1.6M | 0.01% | -3K | -5.8% | $28.38 | -8.4% |
| 912 | CROX | CROCS INC | Consumer Cyclical | 13,168.0 | $1.6M | 0.01% | -1K | -7.7% | $120.64 | +0.9% |
| 913 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,446.0 | $1.6M | 0.01% | -402.0 | -2.0% | $81.57 | -12.0% |
| 914 | ESNT | ESSENT GROUP LTD | Financial Services | 24,643.0 | $1.6M | 0.01% | -2K | -7.2% | $64.28 | +7.8% |
| 915 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,873.0 | $1.6M | 0.01% | -973.0 | -4.9% | $83.48 | +9.6% |
| 916 | ENVA | ENOVA INTL INC | Financial Services | 6,539.0 | $1.6M | 0.01% | -334.0 | -4.9% | $240.73 | -1.4% |
| 917 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 13,235.0 | $1.6M | 0.01% | — | — | $118.77 | -3.4% |
| 918 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,193.0 | $1.6M | 0.01% | — | — | $43.18 | +26.9% |
| 919 | BKH | BLACK HILLS CORP | Utilities | 20,986.0 | $1.6M | 0.01% | +250.0 | +1.2% | $74.40 | -1.3% |
| 920 | NJR | NEW JERSEY RES CORP | Utilities | 27,826.0 | $1.6M | 0.01% | +154.0 | +0.6% | $56.04 | -4.0% |
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%