Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CNK | CINEMARK HLDGS INC | Communication Services | 28,689.0 | $910K | 0.01% | -363.0 | -1.2% | $31.73 | +15.3% |
| 1222 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,675.0 | $910K | 0.01% | -400.0 | -5.0% | $118.53 | -28.3% |
| 1223 | HLNE | HAMILTON LANE INC | Financial Services | 11,518.0 | $908K | 0.01% | — | — | $78.83 | +35.6% |
| 1224 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 40,026.0 | $907K | 0.01% | +276.0 | +0.7% | $22.65 | +0.2% |
| 1225 | OPCH | OPTION CARE HEALTH INC | Healthcare | 43,169.0 | $905K | 0.01% | -432.0 | -1.0% | $20.97 | +14.4% |
| 1226 | WDFC | WD 40 CO | Basic Materials | 3,713.0 | $905K | 0.01% | — | — | $243.64 | -10.1% |
| 1227 | AMTM | AMENTUM HOLDINGS INC | Industrials | 43,751.0 | $904K | 0.01% | — | — | $20.67 | -1.2% |
| 1228 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,450.0 | $901K | 0.01% | -148.0 | -2.6% | $165.39 | +3.6% |
| 1229 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 27,030.0 | $899K | 0.01% | +159.0 | +0.6% | $33.25 | +3.2% |
| 1230 | BOH | BANK HAWAII CORP | Financial Services | 10,961.0 | $893K | 0.00% | — | — | $81.49 | -5.2% |
| 1231 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,989.0 | $893K | 0.00% | -437.0 | -8.1% | $178.95 | +21.7% |
| 1232 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 30,002.0 | $892K | 0.00% | +3K | +11.4% | $29.74 | -11.9% |
| 1233 | AWR | AMER STATES WTR CO | Utilities | 10,784.0 | $891K | 0.00% | +151.0 | +1.4% | $82.63 | +7.6% |
| 1234 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,494.0 | $887K | 0.00% | -132.0 | -1.4% | $93.45 | +34.1% |
| 1235 | COCO | VITA COCO CO INC | Consumer Defensive | 13,388.0 | $885K | 0.00% | +92.0 | +0.7% | $66.14 | -6.8% |
| 1236 | DLB | DOLBY LABORATORIES INC | Technology | 16,800.0 | $883K | 0.00% | +88.0 | +0.5% | $52.58 | +18.7% |
| 1237 | NATL | NCR ATLEOS CORPORATION | Technology | 20,327.0 | $882K | 0.00% | — | — | $43.41 | +6.0% |
| 1238 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 89,455.0 | $882K | 0.00% | +1K | +1.2% | $9.86 | +9.5% |
| 1239 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 22,839.0 | $881K | 0.00% | -1K | -4.9% | $38.56 | -3.3% |
| 1240 | HP | HELMERICH & PAYNE INC | Energy | 26,863.0 | $879K | 0.00% | -187.0 | -0.7% | $32.74 | +29.6% |
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
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%