Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EPAM | EPAM SYS INC | Technology | 14,193.0 | $1.1M | 0.01% | -985.0 | -6.5% | $79.35 | +42.1% |
| 1102 | RDNT | RADNET INC | Healthcare | 18,203.0 | $1.1M | 0.01% | +160.0 | +0.9% | $61.67 | +22.2% |
| 1103 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,403.0 | $1.1M | 0.01% | -215.0 | -1.6% | $83.72 | -1.6% |
| 1104 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,004.0 | $1.1M | 0.01% | -78.0 | -0.6% | $80.02 | +27.0% |
| 1105 | TXG | 10X GENOMICS INC | Healthcare | 29,223.0 | $1.1M | 0.01% | +430.0 | +1.5% | $38.34 | +69.1% |
| 1106 | FBP | FIRST BANCORP CORPORATION | Financial Services | 42,967.0 | $1.1M | 0.01% | -435.0 | -1.0% | $26.07 | +6.3% |
| 1107 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,396.0 | $1.1M | 0.01% | -202.0 | -1.6% | $90.01 | +62.0% |
| 1108 | MHO | M/I HOMES INC | Consumer Cyclical | 6,932.0 | $1.1M | 0.01% | -250.0 | -3.5% | $160.79 | -6.1% |
| 1109 | CWEN | CLEARWAY ENERGY INC | Utilities | 32,598.0 | $1.1M | 0.01% | +9K | +39.2% | $34.18 | -5.2% |
| 1110 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 24,003.0 | $1.1M | 0.01% | -679.0 | -2.8% | $46.39 | -9.8% |
| 1111 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9,809.0 | $1.1M | 0.01% | -401.0 | -3.9% | $113.49 | +43.1% |
| 1112 | MAT | MATTEL INC | Consumer Cyclical | 80,174.0 | $1.1M | 0.01% | -5K | -6.1% | $13.88 | +7.5% |
| 1113 | OII | OCEANEERING INTL INC | Energy | 27,426.0 | $1.1M | 0.01% | — | — | $40.52 | +26.4% |
| 1114 | VAL | VALARIS LTD | Energy | 15,282.0 | $1.1M | 0.01% | -2K | -13.2% | $72.60 | +17.7% |
| 1115 | RELY | REMITLY GLOBAL INC | Technology | 49,407.0 | $1.1M | 0.01% | +600.0 | +1.2% | $22.41 | +16.0% |
| 1116 | BELFB | BEL FUSE INC | Technology | 3,322.0 | $1.1M | 0.01% | +426.0 | +14.7% | $333.04 | -22.6% |
| 1117 | WSFS | WSFS FINL CORP | Financial Services | 14,407.0 | $1.1M | 0.01% | -612.0 | -4.1% | $76.73 | +2.2% |
| 1118 | RNST | RENASANT CORP | Financial Services | 25,977.0 | $1.1M | 0.01% | — | — | $42.54 | -3.0% |
| 1119 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 81,537.0 | $1.1M | 0.01% | -18K | -18.4% | $13.53 | -9.6% |
| 1120 | KRC | KILROY REALTY CORP | Real Estate | 29,429.0 | $1.1M | 0.01% | -1K | -4.7% | $37.47 | -2.1% |
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%