Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GTX | GARRETT MOTION INC | Consumer Cyclical | 39,367.0 | $686K | 0.00% | NEW | — | $17.43 | +82.8% |
| 1302 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 34,551.0 | $682K | 0.00% | NEW | — | $19.75 | +21.6% |
| 1303 | BLKB | BLACKBAUD INC | Technology | 10,775.0 | $682K | 0.00% | NEW | — | $63.32 | -51.2% |
| 1304 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,344.0 | $680K | 0.00% | NEW | — | $81.47 | +44.7% |
| 1305 | BKD | BROOKDALE SR LIVING INC | Healthcare | 63,001.0 | $680K | 0.00% | NEW | — | $10.79 | +35.8% |
| 1306 | CBZ | CBIZ INC | Industrials | 13,473.0 | $680K | 0.00% | NEW | — | $50.45 | -20.0% |
| 1307 | CXT | CRANE NXT CO | Industrials | 14,411.0 | $678K | 0.00% | NEW | — | $47.07 | +9.9% |
| 1308 | ALRM | ALARM COM HLDGS INC | Technology | 13,288.0 | $678K | 0.00% | NEW | — | $51.02 | -0.9% |
| 1309 | CVBF | CVB FINL CORP | Financial Services | 36,444.0 | $678K | 0.00% | NEW | — | $18.60 | +19.6% |
| 1310 | PHIN | PHINIA INC | Consumer Cyclical | 10,804.0 | $677K | 0.00% | NEW | — | $62.69 | +27.2% |
| 1311 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,096.0 | $675K | 0.00% | NEW | — | $95.08 | -17.8% |
| 1312 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 109,509.0 | $675K | 0.00% | NEW | — | $6.16 | +1.6% |
| 1313 | BANC | BANC OF CALIFORNIA INC | Financial Services | 34,842.0 | $672K | 0.00% | NEW | — | $19.29 | +10.6% |
| 1314 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29,140.0 | $672K | 0.00% | NEW | — | $23.06 | +14.1% |
| 1315 | UE | URBAN EDGE PPTYS | Real Estate | 34,967.0 | $671K | 0.00% | NEW | — | $19.19 | +23.0% |
| 1316 | KMPR | KEMPER CORP | Financial Services | 16,537.0 | $670K | 0.00% | NEW | — | $40.54 | -32.3% |
| 1317 | OLN | OLIN CORP | Basic Materials | 32,157.0 | $670K | 0.00% | NEW | — | $20.83 | +16.4% |
| 1318 | LINE | LINEAGE INC | Real Estate | 19,113.0 | $669K | 0.00% | NEW | — | $35.00 | +23.4% |
| 1319 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,146.0 | $669K | 0.00% | NEW | — | $73.12 | +4.6% |
| 1320 | — | DAVE INC | — | 3,020.0 | $669K | 0.00% | NEW | — | $221.41 | — |
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%