Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 31,563.0 | $877K | 0.01% | NEW | — | $27.80 | +34.3% |
| 1182 | — | INDIVIOR PLC | — | 24,428.0 | $876K | 0.01% | NEW | — | $35.88 | — |
| 1183 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 14,123.0 | $875K | 0.01% | NEW | — | $61.95 | +3.1% |
| 1184 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,526.0 | $875K | 0.01% | NEW | — | $158.29 | +35.6% |
| 1185 | — | FIRST HAWAIIAN INC | — | 34,529.0 | $874K | 0.01% | NEW | — | $25.30 | — |
| 1186 | AVA | AVISTA CORP | Utilities | 22,644.0 | $873K | 0.01% | NEW | — | $38.54 | +9.6% |
| 1187 | WHD | CACTUS INC | Energy | 19,087.0 | $872K | 0.01% | NEW | — | $45.68 | +20.8% |
| 1188 | — | TEGNA INC | — | 44,877.0 | $871K | 0.01% | NEW | — | $19.41 | — |
| 1189 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 45,350.0 | $868K | 0.01% | NEW | — | $19.13 | -12.7% |
| 1190 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 29,868.0 | $867K | 0.01% | NEW | — | $29.04 | -3.9% |
| 1191 | WSFS | WSFS FINL CORP | Financial Services | 15,591.0 | $861K | 0.01% | NEW | — | $55.24 | +43.8% |
| 1192 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,741.0 | $856K | 0.01% | NEW | — | $34.60 | +11.0% |
| 1193 | AZZ | AZZ INC | Industrials | 7,959.0 | $853K | 0.01% | NEW | — | $107.18 | +40.7% |
| 1194 | POWL | POWELL INDS INC | Industrials | 2,671.0 | $851K | 0.01% | NEW | — | $318.78 | -24.5% |
| 1195 | OTTR | OTTER TAIL CORP | Utilities | 10,530.0 | $851K | 0.01% | NEW | — | $80.81 | +14.8% |
| 1196 | EEFT | EURONET WORLDWIDE INC | Technology | 11,149.0 | $849K | 0.01% | NEW | — | $76.11 | +2.6% |
| 1197 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 14,763.0 | $848K | 0.01% | NEW | — | $57.44 | +17.0% |
| 1198 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,167.0 | $843K | 0.01% | NEW | — | $82.88 | +9.3% |
| 1199 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,657.0 | $842K | 0.01% | NEW | — | $61.69 | -20.5% |
| 1200 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 20,220.0 | $842K | 0.01% | NEW | — | $41.64 | +4.5% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%