Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CC | CHEMOURS CO | Basic Materials | 41,172.0 | $907K | 0.01% | -1K | -2.6% | $22.03 | -17.2% |
| 1142 | KFY | KORN FERRY | Industrials | 14,348.0 | $903K | 0.01% | -161.0 | -1.1% | $62.95 | +24.1% |
| 1143 | CENX | CENTURY ALUM CO | Basic Materials | 15,382.0 | $903K | 0.01% | -281.0 | -1.8% | $58.69 | -22.8% |
| 1144 | AVA | AVISTA CORP | Utilities | 22,356.0 | $897K | 0.01% | -288.0 | -1.3% | $40.14 | +5.2% |
| 1145 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 78,300.0 | $897K | 0.01% | — | — | $11.46 | +33.5% |
| 1146 | BILL | BILL HOLDINGS INC | Technology | 23,401.0 | $896K | 0.01% | -659.0 | -2.7% | $38.30 | +9.4% |
| 1147 | WHD | CACTUS INC | Energy | 18,912.0 | $896K | 0.01% | -175.0 | -0.9% | $47.37 | +18.2% |
| 1148 | EXPO | EXPONENT INC | Industrials | 13,703.0 | $894K | 0.01% | -327.0 | -2.3% | $65.25 | -6.9% |
| 1149 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 24,574.0 | $893K | 0.01% | -440.0 | -1.8% | $36.32 | +130.5% |
| 1150 | GNW | GENWORTH FINL INC | Financial Services | 109,701.0 | $891K | 0.01% | -4K | -3.8% | $8.12 | +23.2% |
| 1151 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 29,150.0 | $888K | 0.01% | NEW | — | $30.48 | +32.7% |
| 1152 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,918.0 | $887K | 0.01% | -199.0 | -2.2% | $99.41 | -28.4% |
| 1153 | COGT | COGENT BIOSCIENCES INC | Healthcare | 23,023.0 | $886K | 0.01% | -321.0 | -1.4% | $38.49 | +2.7% |
| 1154 | PJT | PJT PARTNERS INC | Financial Services | 6,342.0 | $886K | 0.01% | -75.0 | -1.2% | $139.72 | +17.5% |
| 1155 | NATL | NCR ATLEOS CORPORATION | Technology | 20,319.0 | $886K | 0.01% | -125.0 | -0.6% | $43.58 | +9.7% |
| 1156 | CATY | CATHAY GEN BANCORP | Financial Services | 17,754.0 | $885K | 0.01% | -543.0 | -3.0% | $49.86 | +23.1% |
| 1157 | — | APOGEE THERAPEUTICS INC | — | 10,510.0 | $885K | 0.01% | +2K | +19.9% | $84.17 | — |
| 1158 | MHO | M/I HOMES INC | Consumer Cyclical | 7,182.0 | $879K | 0.01% | -202.0 | -2.7% | $122.45 | +21.6% |
| 1159 | — | LIFE360 INC | — | 21,534.0 | $879K | 0.01% | -128.0 | -0.6% | $40.82 | — |
| 1160 | PVH | PVH CORPORATION | Consumer Cyclical | 12,587.0 | $878K | 0.01% | -784.0 | -5.9% | $69.76 | +14.8% |
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%