Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SKT | TANGER INC | Real Estate | 31,603.0 | $1.2M | 0.01% | — | — | $39.47 | -4.6% |
| 1042 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,893.0 | $1.2M | 0.01% | — | — | $104.53 | +51.3% |
| 1043 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,329.0 | $1.2M | 0.01% | — | — | $86.75 | -50.2% |
| 1044 | LIVN | LIVANOVA PLC | Healthcare | 15,091.0 | $1.2M | 0.01% | +93.0 | +0.6% | $82.23 | -2.7% |
| 1045 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,430.0 | $1.2M | 0.01% | -1K | -8.9% | $108.35 | -0.3% |
| 1046 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 78,607.0 | $1.2M | 0.01% | — | — | $15.72 | -4.4% |
| 1047 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 35,569.0 | $1.2M | 0.01% | +2K | +6.4% | $34.60 | -4.4% |
| 1048 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,980.0 | $1.2M | 0.01% | +62.0 | +0.6% | $123.29 | +8.4% |
| 1049 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,111.0 | $1.2M | 0.01% | +75.0 | +1.1% | $173.03 | -54.8% |
| 1050 | — | BROWN FORMAN CORP | — | 46,053.0 | $1.2M | 0.01% | -2K | -5.2% | $26.65 | — |
| 1051 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 16,791.0 | $1.2M | 0.01% | +133.0 | +0.8% | $72.98 | +5.0% |
| 1052 | EPR | EPR PPTYS | Real Estate | 21,110.0 | $1.2M | 0.01% | +196.0 | +0.9% | $58.01 | +2.8% |
| 1053 | GAP | GAP INC | Consumer Cyclical | 65,525.0 | $1.2M | 0.01% | -854.0 | -1.3% | $18.68 | +11.3% |
| 1054 | DUOL | DUOLINGO INC | Technology | 10,641.0 | $1.2M | 0.01% | +829.0 | +8.4% | $115.02 | +24.2% |
| 1055 | MUR | MURPHY OIL CORP | Energy | 37,576.0 | $1.2M | 0.01% | +330.0 | +0.9% | $32.56 | +10.4% |
| 1056 | PBF | PBF ENERGY INC | Energy | 26,737.0 | $1.2M | 0.01% | +3K | +12.0% | $45.52 | +50.7% |
| 1057 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,969.0 | $1.2M | 0.01% | +102.0 | +0.6% | $71.62 | -0.9% |
| 1058 | AZZ | AZZ INC | Industrials | 7,826.0 | $1.2M | 0.01% | — | — | $155.05 | -9.9% |
| 1059 | OPLN | OPENLANE INC | Consumer Cyclical | 29,376.0 | $1.2M | 0.01% | +188.0 | +0.6% | $41.24 | -13.9% |
| 1060 | KBR | KBR INC | Industrials | 34,985.0 | $1.2M | 0.01% | — | — | $34.53 | +10.6% |
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%