Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 52,752 | $5.4M | 0.03% | SOLD |
| 2 | — | AMCOR PLC | — | 633,684 | $5.3M | 0.03% | SOLD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,261 | $4.6M | 0.03% | SOLD |
| 4 | — | COMERICA INC | — | 35,646 | $3.1M | 0.02% | SOLD |
| 5 | — | FRONTIER COMMUNICATIONS PARE | — | 69,731 | $2.7M | 0.01% | SOLD |
| 6 | — | DAYFORCE INC | — | 37,416 | $2.6M | 0.01% | SOLD |
| 7 | — | CONFLUENT INC | — | 77,165 | $2.3M | 0.01% | SOLD |
| 8 | — | AVIDITY BIOSCIENCES INC | — | 30,510 | $2.2M | 0.01% | SOLD |
| 9 | — | CADENCE BANK | — | 50,857 | $2.2M | 0.01% | SOLD |
| 10 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 21,526 | $2.1M | 0.01% | SOLD |
| 11 | — | SYNOVUS FINL CORP | — | 38,529 | $1.9M | 0.01% | SOLD |
| 12 | — | PIPER SANDLER COMPANIES | — | 4,943 | $1.7M | 0.01% | SOLD |
| 13 | — | INDIVIOR PLC | — | 24,428 | $876K | 0.01% | SOLD |
| 14 | — | TEGNA INC | — | 44,877 | $871K | 0.01% | SOLD |
| 15 | — | REV GROUP INC | — | 13,618 | $828K | 0.01% | SOLD |
| 16 | — | POTLATCHDELTIC CORPORATION | — | 20,512 | $816K | 0.00% | SOLD |
| 17 | — | CIDARA THERAPEUTICS INC | — | 3,178 | $702K | 0.00% | SOLD |
| 18 | — | HILLENBRAND INC | — | 19,631 | $623K | 0.00% | SOLD |
| 19 | — | CIVITAS RESOURCES INC | — | 20,427 | $553K | 0.00% | SOLD |
| 20 | — | AVADEL PHARMACEUTICALS PLC | — | 24,379 | $525K | 0.00% | SOLD |
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%