Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,088.0 | $1.3M | 0.01% | -56.0 | -2.6% | $614.38 | -7.2% |
| 1022 | WEX | WEX INC | Technology | 9,087.0 | $1.3M | 0.01% | +135.0 | +1.5% | $141.09 | +40.6% |
| 1023 | BDC | BELDEN INC | Technology | 10,692.0 | $1.3M | 0.01% | -107.0 | -1.0% | $119.91 | +0.0% |
| 1024 | — | MILLROSE PPTYS INC | — | 42,544.0 | $1.3M | 0.01% | — | — | $30.05 | — |
| 1025 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 14,084.0 | $1.3M | 0.01% | +6K | +69.3% | $90.74 | -20.5% |
| 1026 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 49,947.0 | $1.3M | 0.01% | +2K | +3.3% | $25.58 | +4.2% |
| 1027 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,496.0 | $1.3M | 0.01% | -80.0 | -0.6% | $88.12 | +2.2% |
| 1028 | HESM | HESS MIDSTREAM LP | Energy | 33,921.0 | $1.3M | 0.01% | — | — | $37.60 | +5.9% |
| 1029 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 53,553.0 | $1.3M | 0.01% | +7K | +15.8% | $23.81 | -43.0% |
| 1030 | SR | SPIRE INC | Utilities | 16,306.0 | $1.3M | 0.01% | +90.0 | +0.6% | $78.09 | +5.7% |
| 1031 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,271.0 | $1.3M | 0.01% | -288.0 | -1.2% | $54.54 | +8.9% |
| 1032 | LGN | LEGENCE CORP | Industrials | 14,847.0 | $1.3M | 0.01% | +4K | +34.1% | $85.23 | -32.4% |
| 1033 | VECO | VEECO INSTRS INC DEL | Technology | 16,664.0 | $1.3M | 0.01% | +102.0 | +0.6% | $75.80 | -38.1% |
| 1034 | CNX | CNX RES CORP | Energy | 37,220.0 | $1.3M | 0.01% | — | — | $33.93 | +6.4% |
| 1035 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,200.0 | $1.3M | 0.01% | +212.0 | +1.8% | $103.26 | -5.0% |
| 1036 | FCN | FTI CONSULTING INC | Industrials | 8,438.0 | $1.3M | 0.01% | -50.0 | -0.6% | $149.01 | +2.0% |
| 1037 | HRI | HERC HLDGS INC | Industrials | 8,747.0 | $1.3M | 0.01% | +59.0 | +0.7% | $143.34 | +8.4% |
| 1038 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 54,111.0 | $1.3M | 0.01% | -2K | -3.8% | $23.13 | -19.4% |
| 1039 | FULT | FULTON FINL CORP PA | Financial Services | 51,734.0 | $1.3M | 0.01% | — | — | $24.19 | -1.8% |
| 1040 | POWI | POWER INTEGRATIONS INC | Technology | 14,932.0 | $1.3M | 0.01% | -268.0 | -1.8% | $83.76 | -34.0% |
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%