Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BKD | BROOKDALE SR LIVING INC | Healthcare | 59,053.0 | $950K | 0.01% | -3K | -4.8% | $16.09 | -24.9% |
| 1202 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 31,913.0 | $949K | 0.01% | +202.0 | +0.6% | $29.75 | +16.6% |
| 1203 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,765.0 | $948K | 0.01% | — | — | $80.56 | -1.0% |
| 1204 | BHE | BENCHMARK ELECTRS INC | Technology | 9,596.0 | $947K | 0.01% | -213.0 | -2.2% | $98.67 | -25.3% |
| 1205 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 25,280.0 | $946K | 0.01% | +706.0 | +2.9% | $37.42 | +126.8% |
| 1206 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,237.0 | $945K | 0.01% | -686.0 | -5.8% | $84.06 | +44.1% |
| 1207 | OSIS | OSI SYSTEMS INC | Technology | 4,318.0 | $944K | 0.01% | -112.0 | -2.5% | $218.70 | -3.6% |
| 1208 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,483.0 | $944K | 0.01% | -33.0 | -2.2% | $636.74 | -5.7% |
| 1209 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,754.0 | $942K | 0.01% | -284.0 | -2.4% | $80.16 | -5.4% |
| 1210 | DRS | LEONARDO DRS INC | Industrials | 22,006.0 | $939K | 0.01% | — | — | $42.67 | -8.8% |
| 1211 | PVH | PVH CORPORATION | Consumer Cyclical | 12,641.0 | $939K | 0.01% | — | — | $74.26 | +2.6% |
| 1212 | OTTR | OTTER TAIL CORP | Utilities | 10,419.0 | $938K | 0.01% | +60.0 | +0.6% | $89.98 | +1.9% |
| 1213 | AVNT | AVIENT CORPORATION | Basic Materials | 25,306.0 | $935K | 0.01% | +150.0 | +0.6% | $36.96 | +19.8% |
| 1214 | COHU | COHU INC | Technology | 12,641.0 | $934K | 0.01% | -184.0 | -1.4% | $73.91 | -30.1% |
| 1215 | AVA | AVISTA CORP | Utilities | 22,775.0 | $932K | 0.01% | +419.0 | +1.9% | $40.91 | -7.7% |
| 1216 | PJT | PJT PARTNERS INC | Financial Services | 6,170.0 | $931K | 0.01% | -172.0 | -2.7% | $150.94 | +18.4% |
| 1217 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,364.0 | $931K | 0.01% | +84.0 | +1.1% | $126.39 | +2.5% |
| 1218 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,194.0 | $930K | 0.01% | -277.0 | -8.0% | $291.17 | -10.0% |
| 1219 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,779.0 | $929K | 0.01% | +723.0 | +7.2% | $86.20 | -5.1% |
| 1220 | HIW | HIGHWOODS PPTYS INC | Real Estate | 30,424.0 | $918K | 0.01% | +226.0 | +0.8% | $30.16 | +4.0% |
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%