Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FBK | FB FINL CORP | Financial Services | 11,764.0 | $611K | 0.00% | -110.0 | -0.9% | $51.94 | +13.4% |
| 1362 | ARCB | ARCBEST CORP | Industrials | 6,184.0 | $608K | 0.00% | -151.0 | -2.4% | $98.36 | +62.0% |
| 1363 | DNOW | DNOW INC | Energy | 51,065.0 | $608K | 0.00% | -1K | -2.4% | $11.91 | +19.6% |
| 1364 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,401.0 | $607K | 0.00% | -112.0 | -1.0% | $53.22 | -3.1% |
| 1365 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,555.0 | $607K | 0.00% | -219.0 | -2.5% | $70.92 | +5.1% |
| 1366 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,735.0 | $604K | 0.00% | — | — | $127.49 | -12.5% |
| 1367 | HUN | HUNTSMAN CORP | Basic Materials | 45,340.0 | $603K | 0.00% | -1K | -2.7% | $13.31 | -0.7% |
| 1368 | DXC | DXC TECHNOLOGY CO | Technology | 47,831.0 | $601K | 0.00% | -2K | -3.9% | $12.57 | -25.1% |
| 1369 | KN | KNOWLES CORP | Technology | 23,398.0 | $601K | 0.00% | -528.0 | -2.2% | $25.68 | +42.6% |
| 1370 | HUBG | HUB GROUP INC | Industrials | 16,639.0 | $600K | 0.00% | -163.0 | -1.0% | $36.04 | +41.0% |
| 1371 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,057.0 | $598K | 0.00% | -151.0 | -1.5% | $59.45 | +58.0% |
| 1372 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 25,085.0 | $598K | 0.00% | -336.0 | -1.3% | $23.83 | +11.8% |
| 1373 | CLSK | CLEANSPARK INC | Technology | 70,204.0 | $597K | 0.00% | -8K | -10.3% | $8.51 | +80.1% |
| 1374 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,343.0 | $595K | 0.00% | -358.0 | -1.3% | $21.76 | -27.3% |
| 1375 | HTO | H2O AMERICA | Utilities | 10,093.0 | $592K | 0.00% | +692.0 | +7.4% | $58.67 | +9.0% |
| 1376 | TDC | TERADATA CORP DEL | Technology | 23,055.0 | $591K | 0.00% | -650.0 | -2.7% | $25.63 | +9.6% |
| 1377 | FMC | FMC CORP | Basic Materials | 34,290.0 | $590K | 0.00% | -734.0 | -2.1% | $17.22 | -31.6% |
| 1378 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,108.0 | $589K | 0.00% | -98.0 | -1.1% | $64.71 | +24.8% |
| 1379 | ADMA | ADMA BIOLOGICS INC | Healthcare | 65,372.0 | $589K | 0.00% | -1K | -1.6% | $9.01 | -7.0% |
| 1380 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 26,921.0 | $586K | 0.00% | +2K | +6.8% | $21.75 | +43.5% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%