Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KNF | KNIFE RIVER CORP | Basic Materials | 15,567.0 | $1.3M | 0.01% | -253.0 | -1.6% | $81.65 | -2.6% |
| 962 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,828.0 | $1.3M | 0.01% | -159.0 | -1.6% | $128.32 | +12.9% |
| 963 | AX | AXOS FINANCIAL INC | Financial Services | 14,805.0 | $1.3M | 0.01% | -326.0 | -2.1% | $85.09 | +14.1% |
| 964 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,216.0 | $1.3M | 0.01% | -268.0 | -1.5% | $72.75 | -0.2% |
| 965 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,593.0 | $1.3M | 0.01% | -273.0 | -1.6% | $75.39 | +27.4% |
| 966 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 36,993.0 | $1.2M | 0.01% | -1K | -3.3% | $33.71 | +1.1% |
| 967 | WULF | TERAWULF INC | Financial Services | 86,317.0 | $1.2M | 0.01% | +2K | +2.1% | $14.43 | +35.1% |
| 968 | MAT | MATTEL INC | Consumer Cyclical | 85,377.0 | $1.2M | 0.01% | -4K | -4.7% | $14.53 | -0.9% |
| 969 | BDC | BELDEN INC | Technology | 10,799.0 | $1.2M | 0.01% | -209.0 | -1.9% | $114.83 | -8.1% |
| 970 | WLK | WESTLAKE CORPORATION | Basic Materials | 10,580.0 | $1.2M | 0.01% | -214.0 | -2.0% | $116.82 | -34.0% |
| 971 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15,027.0 | $1.2M | 0.01% | -591.0 | -3.8% | $82.18 | +5.5% |
| 972 | BMI | BADGER METER INC | Technology | 8,094.0 | $1.2M | 0.01% | -140.0 | -1.7% | $152.35 | -16.9% |
| 973 | ESTC | ELASTIC N V | Technology | 24,630.0 | $1.2M | 0.01% | -438.0 | -1.8% | $49.99 | +17.4% |
| 974 | RDN | RADIAN GROUP INC | Financial Services | 37,215.0 | $1.2M | 0.01% | -456.0 | -1.2% | $33.08 | +15.6% |
| 975 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 65,252.0 | $1.2M | 0.01% | -2K | -3.4% | $18.83 | +26.0% |
| 976 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,375.0 | $1.2M | 0.01% | -120.0 | -1.4% | $146.36 | +2.1% |
| 977 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,678.0 | $1.2M | 0.01% | -375.0 | -2.1% | $69.19 | +9.2% |
| 978 | — | ETSY INC | — | 24,414.0 | $1.2M | 0.01% | -340.0 | -1.4% | $49.98 | — |
| 979 | MYRG | MYR GROUP INC | Industrials | 4,264.0 | $1.2M | 0.01% | -113.0 | -2.6% | $282.32 | +44.9% |
| 980 | MIR | MIRION TECHNOLOGIES INC | Industrials | 64,638.0 | $1.2M | 0.01% | -840.0 | -1.3% | $18.59 | -10.8% |
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%