Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,763.0 | $766K | 0.00% | — | — | $45.67 | +3.8% |
| 1322 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,473.0 | $763K | 0.00% | +192.0 | +1.1% | $43.69 | -5.0% |
| 1323 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 44,011.0 | $762K | 0.00% | +837.0 | +1.9% | $17.31 | +3.8% |
| 1324 | GPGI | GPGI INC | Industrials | 47,989.0 | $761K | 0.00% | -3K | -6.5% | $15.85 | -12.8% |
| 1325 | WRBY | WARBY PARKER INC | Healthcare | 25,042.0 | $760K | 0.00% | +197.0 | +0.8% | $30.34 | -15.7% |
| 1326 | IVT | INVENTRUST PPTYS CORP | Real Estate | 21,440.0 | $759K | 0.00% | +113.0 | +0.5% | $35.40 | -7.9% |
| 1327 | RNG | RINGCENTRAL INC | Technology | 19,468.0 | $759K | 0.00% | -317.0 | -1.6% | $38.98 | +72.6% |
| 1328 | DGII | DIGI INTL INC | Technology | 10,119.0 | $758K | 0.00% | -205.0 | -2.0% | $74.95 | +2.9% |
| 1329 | HWKN | HAWKINS INC | Basic Materials | 5,335.0 | $758K | 0.00% | -117.0 | -2.1% | $142.10 | -18.1% |
| 1330 | BOKF | BOK FINL CORP | Financial Services | 5,449.0 | $757K | 0.00% | -632.0 | -10.4% | $138.88 | -0.8% |
| 1331 | AKR | ACADIA RLTY TR | Real Estate | 36,166.0 | $756K | 0.00% | — | — | $20.91 | +0.0% |
| 1332 | MGNI | MAGNITE INC | Communication Services | 39,834.0 | $756K | 0.00% | +378.0 | +1.0% | $18.98 | +23.4% |
| 1333 | VISN | VISTANCE NETWORKS INC | Technology | 59,101.0 | $755K | 0.00% | +1K | +2.2% | $12.78 | -10.2% |
| 1334 | HNI | HNI CORP | Industrials | 18,682.0 | $755K | 0.00% | — | — | $40.41 | +24.2% |
| 1335 | RXO | RXO INC | Industrials | 27,269.0 | $752K | 0.00% | -2K | -6.9% | $27.59 | -18.9% |
| 1336 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 26,594.0 | $751K | 0.00% | -1K | -5.0% | $28.24 | -6.5% |
| 1337 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 44,232.0 | $750K | 0.00% | +443.0 | +1.0% | $16.95 | -17.0% |
| 1338 | DX | DYNEX CAP INC | Real Estate | 57,103.0 | $749K | 0.00% | +17K | +41.6% | $13.11 | -1.6% |
| 1339 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 24,211.0 | $746K | 0.00% | +409.0 | +1.7% | $30.83 | -0.9% |
| 1340 | PARR | PAR PAC HOLDINGS INC | Energy | 13,309.0 | $746K | 0.00% | -509.0 | -3.7% | $56.08 | +34.8% |
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%