Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 30,282.0 | $743K | 0.00% | +1K | +3.9% | $24.55 | +3.0% |
| 1342 | TRN | TRINITY INDS INC | Industrials | 21,479.0 | $743K | 0.00% | -552.0 | -2.5% | $34.58 | -15.4% |
| 1343 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30,102.0 | $736K | 0.00% | -744.0 | -2.4% | $24.46 | +15.0% |
| 1344 | VC | VISTEON CORP | Consumer Cyclical | 7,400.0 | $734K | 0.00% | -94.0 | -1.2% | $99.21 | +3.5% |
| 1345 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 49,552.0 | $731K | 0.00% | NEW | — | $14.76 | +3.7% |
| 1346 | FBNC | FIRST BANCORP N C | Financial Services | 11,432.0 | $731K | 0.00% | — | — | $63.93 | -0.2% |
| 1347 | AGYS | AGILYSYS INC | Technology | 6,980.0 | $729K | 0.00% | -337.0 | -4.6% | $104.50 | +16.1% |
| 1348 | LUNR | INTUITIVE MACHINES INC | Industrials | 34,081.0 | $729K | 0.00% | +5K | +16.2% | $21.39 | -24.1% |
| 1349 | LOAR | LOAR HOLDINGS INC | Industrials | 9,042.0 | $729K | 0.00% | — | — | $80.61 | -9.3% |
| 1350 | TRMK | TRUSTMARK CORP | Financial Services | 15,838.0 | $729K | 0.00% | +192.0 | +1.2% | $46.01 | +0.2% |
| 1351 | EEFT | EURONET WORLDWIDE INC | Technology | 9,952.0 | $728K | 0.00% | -1K | -9.3% | $73.19 | -5.6% |
| 1352 | NGVT | INGEVITY CORP | Basic Materials | 9,719.0 | $726K | 0.00% | -171.0 | -1.7% | $74.67 | -6.7% |
| 1353 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,431.0 | $725K | 0.00% | -191.0 | -5.3% | $211.36 | +5.8% |
| 1354 | CARG | CARGURUS INC | Consumer Cyclical | 21,226.0 | $724K | 0.00% | -1K | -4.9% | $34.09 | +8.0% |
| 1355 | SUNC | SUNOCOCORP LLC | Energy | 10,661.0 | $721K | 0.00% | -660.0 | -5.8% | $67.67 | +11.1% |
| 1356 | WERN | WERNER ENTERPRISES INC | Industrials | 16,542.0 | $721K | 0.00% | +107.0 | +0.7% | $43.61 | -11.9% |
| 1357 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8,277.0 | $721K | 0.00% | -290.0 | -3.4% | $87.10 | -15.3% |
| 1358 | NWL | NEWELL BRANDS INC | Consumer Defensive | 117,250.0 | $720K | 0.00% | +2K | +1.8% | $6.14 | -1.6% |
| 1359 | GPOR | GULFPORT ENERGY CORP | Energy | 4,234.0 | $719K | 0.00% | -94.0 | -2.2% | $169.70 | +1.6% |
| 1360 | CTRI | CENTURI HOLDINGS INC | Utilities | 23,646.0 | $715K | 0.00% | -1K | -4.1% | $30.24 | -31.1% |
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%