Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GBX | GREENBRIER COS INC | Industrials | 8,486.0 | $447K | 0.00% | -135.0 | -1.6% | $52.65 | -2.9% |
| 1522 | SEB | SEABOARD CORP DEL | Industrials | 79.0 | $447K | 0.00% | -3.0 | -3.7% | $5654.03 | -18.3% |
| 1523 | VVX | V2X INC | Industrials | 6,503.0 | $445K | 0.00% | -118.0 | -1.8% | $68.50 | +18.2% |
| 1524 | OI | O-I GLASS INC | Consumer Cyclical | 42,221.0 | $444K | 0.00% | -653.0 | -1.5% | $10.51 | -13.9% |
| 1525 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 89,022.0 | $442K | 0.00% | -484.0 | -0.5% | $4.96 | -19.8% |
| 1526 | ICHR | ICHOR HOLDINGS | Technology | 9,444.0 | $440K | 0.00% | NEW | — | $46.61 | +104.5% |
| 1527 | ADNT | ADIENT PLC | Consumer Cyclical | 21,742.0 | $439K | 0.00% | -940.0 | -4.1% | $20.21 | +2.2% |
| 1528 | STBA | S & T BANCORP INC | Financial Services | 10,498.0 | $439K | 0.00% | -169.0 | -1.6% | $41.83 | +18.6% |
| 1529 | — | SKYWARD SPECIALTY INS GROUP | — | 10,008.0 | $437K | 0.00% | -169.0 | -1.7% | $43.68 | — |
| 1530 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 31,450.0 | $437K | 0.00% | — | — | $13.88 | +58.1% |
| 1531 | FRSH | FRESHWORKS INC | Technology | 54,273.0 | $436K | 0.00% | +1K | +2.5% | $8.03 | +25.3% |
| 1532 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,428.0 | $435K | 0.00% | -382.0 | -3.2% | $38.10 | +29.8% |
| 1533 | VRE | VERIS RESIDENTIAL INC | Real Estate | 23,071.0 | $435K | 0.00% | -327.0 | -1.4% | $18.87 | +0.6% |
| 1534 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 72,750.0 | $435K | 0.00% | -3K | -4.4% | $5.98 | -51.2% |
| 1535 | DEI | DOUGLAS EMMETT INC | Real Estate | 45,998.0 | $433K | 0.00% | -829.0 | -1.8% | $9.42 | +27.9% |
| 1536 | — | LIBERTY GLOBAL LTD | — | 36,925.0 | $433K | 0.00% | -2K | -5.7% | $11.73 | — |
| 1537 | NTST | NETSTREIT CORP | Real Estate | 22,974.0 | $433K | 0.00% | -271.0 | -1.2% | $18.83 | +14.7% |
| 1538 | — | THE BALDWIN INSURANCE GRP IN | — | 19,699.0 | $432K | 0.00% | -204.0 | -1.0% | $21.94 | — |
| 1539 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,298.0 | $430K | 0.00% | -176.0 | -1.7% | $41.79 | +13.8% |
| 1540 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,951.0 | $430K | 0.00% | -92.0 | -1.8% | $86.79 | -9.7% |
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%