Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ENVA | ENOVA INTL INC | Financial Services | 6,873.0 | $934K | 0.01% | -35.0 | -0.5% | $135.83 | +63.8% |
| 1122 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,306.0 | $933K | 0.01% | +2K | +10.9% | $53.92 | -31.1% |
| 1123 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,781.0 | $932K | 0.01% | -397.0 | -3.3% | $79.15 | +11.0% |
| 1124 | BKU | BANKUNITED INC | Financial Services | 20,639.0 | $932K | 0.01% | -327.0 | -1.6% | $45.16 | +1.7% |
| 1125 | OLN | OLIN CORP | Basic Materials | 31,347.0 | $932K | 0.01% | -810.0 | -2.5% | $29.73 | -18.5% |
| 1126 | BOX | BOX INC | Technology | 39,358.0 | $930K | 0.01% | -1K | -2.6% | $23.64 | +20.3% |
| 1127 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,504.0 | $929K | 0.01% | -364.0 | -3.4% | $88.47 | -36.8% |
| 1128 | FBP | FIRST BANCORP CORPORATION | Financial Services | 43,402.0 | $927K | 0.01% | -1K | -2.9% | $21.36 | +35.1% |
| 1129 | STEP | STEPSTONE GROUP INC | Financial Services | 19,419.0 | $927K | 0.01% | — | — | $47.72 | -13.9% |
| 1130 | GSAT | GLOBALSTAR INC | Communication Services | 13,935.0 | $926K | 0.01% | +378.0 | +2.8% | $66.42 | +20.4% |
| 1131 | KBH | KB HOME | Consumer Cyclical | 17,789.0 | $921K | 0.01% | -265.0 | -1.5% | $51.75 | +9.1% |
| 1132 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,846.0 | $920K | 0.01% | — | — | $46.36 | +89.8% |
| 1133 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,412.0 | $920K | 0.01% | -423.0 | -1.8% | $39.29 | -14.3% |
| 1134 | FUL | FULLER H B CO | Basic Materials | 14,860.0 | $917K | 0.01% | -306.0 | -2.0% | $61.68 | -8.8% |
| 1135 | GPOR | GULFPORT ENERGY CORP | Energy | 4,328.0 | $916K | 0.01% | -88.0 | -2.0% | $211.57 | -24.8% |
| 1136 | CRGY | CRESCENT ENERGY COMPANY | Energy | 67,711.0 | $914K | 0.01% | — | — | $13.50 | -15.7% |
| 1137 | AVNT | AVIENT CORPORATION | Basic Materials | 25,156.0 | $913K | 0.01% | -320.0 | -1.3% | $36.30 | +2.9% |
| 1138 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 152,052.0 | $912K | 0.01% | -2K | -1.5% | $6.00 | -4.5% |
| 1139 | WSBC | WESBANCO INC | Financial Services | 26,381.0 | $910K | 0.01% | -310.0 | -1.2% | $34.49 | +18.6% |
| 1140 | OTTR | OTTER TAIL CORP | Utilities | 10,359.0 | $909K | 0.01% | -171.0 | -1.6% | $87.77 | +5.7% |
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%