Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | LXP INDUSTRIAL TRUST | — | 16,301.0 | $878K | 0.00% | — | — | $53.88 | — |
| 1242 | FUL | FULLER H B CO | Basic Materials | 15,035.0 | $876K | 0.00% | +175.0 | +1.2% | $58.29 | -2.2% |
| 1243 | HNGE | HINGE HEALTH INC | Healthcare | 10,554.0 | $876K | 0.00% | NEW | — | $83.00 | +11.9% |
| 1244 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,165.0 | $876K | 0.00% | — | — | $36.24 | +3.1% |
| 1245 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 19,682.0 | $875K | 0.00% | -400.0 | -2.0% | $44.47 | -2.4% |
| 1246 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,473.0 | $875K | 0.00% | — | — | $195.63 | -19.9% |
| 1247 | MORN | MORNINGSTAR INC | Financial Services | 5,580.0 | $871K | 0.00% | -1K | -17.7% | $156.02 | +40.2% |
| 1248 | — | IMMUNITYBIO INC | — | 99,290.0 | $869K | 0.00% | +5K | +4.9% | $8.76 | — |
| 1249 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 94,262.0 | $865K | 0.00% | -5K | -4.8% | $9.18 | +33.6% |
| 1250 | NMIH | NMI HLDGS INC | Financial Services | 21,014.0 | $863K | 0.00% | — | — | $41.09 | +9.0% |
| 1251 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 81,604.0 | $863K | 0.00% | +540.0 | +0.7% | $10.57 | +7.2% |
| 1252 | PHIN | PHINIA INC | Consumer Cyclical | 10,462.0 | $862K | 0.00% | -102.0 | -1.0% | $82.37 | -17.4% |
| 1253 | ARCB | ARCBEST CORP | Industrials | 5,998.0 | $861K | 0.00% | -186.0 | -3.0% | $143.54 | -3.1% |
| 1254 | IPGP | IPG PHOTONICS CORP | Technology | 7,320.0 | $859K | 0.00% | +377.0 | +5.4% | $117.32 | -34.2% |
| 1255 | — | LIONSGATE STUDIOS CORP | — | 56,050.0 | $858K | 0.00% | +409.0 | +0.7% | $15.31 | — |
| 1256 | — | MADISON SQUARE GARDEN ENTMT | — | 10,592.0 | $857K | 0.00% | +55.0 | +0.5% | $80.89 | — |
| 1257 | — | CUSHMAN AND WAKEFIELD LTD | — | 63,966.0 | $857K | 0.00% | +350.0 | +0.6% | $13.39 | — |
| 1258 | LEU | CENTRUS ENERGY CORP | Energy | 5,097.0 | $856K | 0.00% | +291.0 | +6.0% | $167.87 | +16.0% |
| 1259 | CC | CHEMOURS CO | Basic Materials | 41,413.0 | $850K | 0.00% | +241.0 | +0.6% | $20.52 | -22.6% |
| 1260 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,055.0 | $849K | 0.00% | -946.0 | -6.8% | $65.06 | -10.2% |
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%