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 | — | FEDERATED HERMES INC | — | 19,878.0 | $1.1M | 0.01% | -358.0 | -1.8% | $55.22 | — |
| 1122 | BNL | BROADSTONE NET LEASE INC | Real Estate | 52,865.0 | $1.1M | 0.01% | +865.0 | +1.7% | $20.67 | +2.2% |
| 1123 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 32,729.0 | $1.1M | 0.01% | — | — | $33.26 | +8.3% |
| 1124 | CATY | CATHAY GEN BANCORP | Financial Services | 17,552.0 | $1.1M | 0.01% | -202.0 | -1.1% | $61.99 | +0.2% |
| 1125 | EXLS | EXLSERVICE HLDGS INC | Technology | 42,072.0 | $1.1M | 0.01% | -2K | -3.5% | $25.86 | +47.6% |
| 1126 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15,353.0 | $1.1M | 0.01% | -658.0 | -4.1% | $70.86 | +11.2% |
| 1127 | LAZ | LAZARD INC | Financial Services | 25,912.0 | $1.1M | 0.01% | -163.0 | -0.6% | $41.94 | +3.1% |
| 1128 | MWA | MUELLER WTR PRODS INC | Industrials | 42,073.0 | $1.1M | 0.01% | -875.0 | -2.0% | $25.83 | -4.3% |
| 1129 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 65,022.0 | $1.1M | 0.01% | -695.0 | -1.1% | $16.69 | -1.7% |
| 1130 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15,207.0 | $1.1M | 0.01% | -328.0 | -2.1% | $70.88 | +4.9% |
| 1131 | CSTM | CONSTELLIUM SE | Basic Materials | 33,811.0 | $1.1M | 0.01% | -282.0 | -0.8% | $31.87 | -14.0% |
| 1132 | BRC | BRADY CORP | Industrials | 11,754.0 | $1.1M | 0.01% | -245.0 | -2.0% | $91.57 | +2.1% |
| 1133 | BGC | BGC GROUP INC | Financial Services | 100,662.0 | $1.1M | 0.01% | +2K | +2.0% | $10.69 | +13.2% |
| 1134 | BCO | BRINKS CO | Industrials | 11,351.0 | $1.1M | 0.01% | -64.0 | -0.6% | $94.49 | +15.9% |
| 1135 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,490.0 | $1.1M | 0.01% | -192.0 | -2.5% | $143.11 | +4.9% |
| 1136 | — | DAVE INC | — | 2,856.0 | $1.1M | 0.01% | -157.0 | -5.2% | $372.59 | — |
| 1137 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,917.0 | $1.1M | 0.01% | +67.0 | +0.8% | $118.95 | -2.2% |
| 1138 | ITRI | ITRON INC | Technology | 12,229.0 | $1.1M | 0.01% | -351.0 | -2.8% | $86.53 | +14.7% |
| 1139 | ADT | ADT INC DEL | Industrials | 162,236.0 | $1.1M | 0.01% | +15K | +10.2% | $6.50 | +14.8% |
| 1140 | ICHR | ICHOR HOLDINGS | Technology | 9,347.0 | $1.0M | 0.01% | -97.0 | -1.0% | $112.28 | -47.4% |
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%