Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NUVL | NUVALENT INC | Healthcare | 12,621.0 | $1.6M | 0.01% | +2K | +14.9% | $123.50 | +0.4% |
| 922 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 17,308.0 | $1.6M | 0.01% | — | — | $89.64 | -3.5% |
| 923 | TPG | TPG INC | Financial Services | 38,173.0 | $1.5M | 0.01% | — | — | $40.55 | +33.0% |
| 924 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,196.0 | $1.5M | 0.01% | +65.0 | +0.5% | $126.76 | +8.6% |
| 925 | LYFT | LYFT INC | Technology | 105,439.0 | $1.5M | 0.01% | -620.0 | -0.6% | $14.61 | +18.8% |
| 926 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,282.0 | $1.5M | 0.01% | +185.0 | +0.7% | $56.35 | +0.6% |
| 927 | — | TXNM ENERGY INC | — | 27,049.0 | $1.5M | 0.01% | — | — | $56.78 | — |
| 928 | VFC | V F CORP | Consumer Cyclical | 91,767.0 | $1.5M | 0.01% | +543.0 | +0.6% | $16.68 | -18.2% |
| 929 | AIR | AAR CORP | Industrials | 10,698.0 | $1.5M | 0.01% | -172.0 | -1.6% | $142.93 | -4.9% |
| 930 | OWL | BLUE OWL CAPITAL INC | Financial Services | 174,467.0 | $1.5M | 0.01% | +992.0 | +0.6% | $8.75 | +37.4% |
| 931 | BC | BRUNSWICK CORP | Consumer Cyclical | 17,967.0 | $1.5M | 0.01% | +103.0 | +0.6% | $84.24 | -7.9% |
| 932 | HOMB | HOME BANCSHARES INC | Financial Services | 52,967.0 | $1.5M | 0.01% | +2K | +3.9% | $28.55 | +3.9% |
| 933 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 28,937.0 | $1.5M | 0.01% | -585.0 | -2.0% | $52.09 | -5.1% |
| 934 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,972.0 | $1.5M | 0.01% | +111.0 | +0.7% | $88.68 | +0.8% |
| 935 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,945.0 | $1.5M | 0.01% | -1K | -7.2% | $83.85 | -15.9% |
| 936 | GNTX | GENTEX CORP | Consumer Cyclical | 59,436.0 | $1.5M | 0.01% | -702.0 | -1.2% | $25.27 | -8.7% |
| 937 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,350.0 | $1.5M | 0.01% | -458.0 | -2.3% | $77.59 | +6.7% |
| 938 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 50,806.0 | $1.5M | 0.01% | — | — | $29.54 | -3.5% |
| 939 | BCPC | BALCHEM CORP | Basic Materials | 8,837.0 | $1.5M | 0.01% | -59.0 | -0.7% | $168.95 | +5.3% |
| 940 | ESAB | ESAB CORPORATION | Industrials | 15,119.0 | $1.5M | 0.01% | -724.0 | -4.6% | $98.63 | -19.9% |
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%