Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GPGI | GPGI INC | Industrials | 51,320.0 | $878K | 0.01% | +36K | +229.7% | $17.10 | -16.6% |
| 1162 | ACHR | ARCHER AVIATION INC | Industrials | 169,338.0 | $875K | 0.01% | — | — | $5.17 | +0.2% |
| 1163 | ACLX | ARCELLX INC | Healthcare | 7,616.0 | $874K | 0.01% | — | — | $114.82 | +0.2% |
| 1164 | PSN | PARSONS CORP DEL | Industrials | 16,094.0 | $872K | 0.01% | -179.0 | -1.1% | $54.17 | +6.3% |
| 1165 | KRC | KILROY REALTY CORP | Real Estate | 30,871.0 | $871K | 0.01% | -372.0 | -1.2% | $28.21 | +37.0% |
| 1166 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,280.0 | $870K | 0.01% | -209.0 | -2.8% | $119.50 | +9.2% |
| 1167 | DIOD | DIODES INC | Technology | 12,741.0 | $870K | 0.01% | -159.0 | -1.2% | $68.26 | +39.2% |
| 1168 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,487.0 | $870K | 0.01% | -403.0 | -2.4% | $52.75 | +5.2% |
| 1169 | WSC | WILLSCOT HLDGS CORP | Industrials | 49,976.0 | $868K | 0.01% | -808.0 | -1.6% | $17.36 | +51.9% |
| 1170 | PARR | PAR PAC HOLDINGS INC | Energy | 13,818.0 | $866K | 0.01% | -560.0 | -3.9% | $62.64 | +26.8% |
| 1171 | QLYS | QUALYS INC | Technology | 9,849.0 | $865K | 0.01% | -169.0 | -1.7% | $87.85 | +59.6% |
| 1172 | HRI | HERC HLDGS INC | Industrials | 8,688.0 | $865K | 0.01% | -156.0 | -1.8% | $99.55 | +51.7% |
| 1173 | RUN | SUNRUN INC | Energy | 63,737.0 | $864K | 0.01% | -2K | -2.7% | $13.56 | -19.2% |
| 1174 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,459.0 | $862K | 0.01% | +8K | +20.6% | $18.17 | +75.4% |
| 1175 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,918.0 | $857K | 0.01% | -107.0 | -1.1% | $86.44 | +30.1% |
| 1176 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,056.0 | $851K | 0.01% | -111.0 | -1.1% | $84.64 | +7.1% |
| 1177 | OPLN | OPENLANE INC | Consumer Cyclical | 29,188.0 | $851K | 0.01% | -359.0 | -1.2% | $29.15 | +36.0% |
| 1178 | BKD | BROOKDALE SR LIVING INC | Healthcare | 62,055.0 | $849K | 0.01% | -946.0 | -1.5% | $13.68 | +7.1% |
| 1179 | SXI | STANDEX INTL CORP | Industrials | 3,328.0 | $848K | 0.01% | -53.0 | -1.6% | $254.86 | +21.6% |
| 1180 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 14,461.0 | $848K | 0.01% | -302.0 | -2.0% | $58.65 | +14.6% |
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
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%