Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AGCO | AGCO CORP | Industrials | 17,700.0 | $1.8M | 0.01% | NEW | — | $104.32 | +12.4% |
| 802 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,985.0 | $1.8M | 0.01% | NEW | — | $108.59 | +7.7% |
| 803 | WING | WINGSTOP INC | Consumer Cyclical | 7,678.0 | $1.8M | 0.01% | NEW | — | $238.49 | -43.4% |
| 804 | THG | HANOVER INS GROUP INC | Financial Services | 9,984.0 | $1.8M | 0.01% | NEW | — | $182.77 | +17.7% |
| 805 | PB | PROSPERITY BANCSHARES INC | Financial Services | 26,398.0 | $1.8M | 0.01% | NEW | — | $69.11 | +5.7% |
| 806 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,830.0 | $1.8M | 0.01% | NEW | — | $60.89 | -11.0% |
| 807 | GKOS | GLAUKOS CORP | Healthcare | 16,063.0 | $1.8M | 0.01% | NEW | — | $112.91 | +35.4% |
| 808 | VNOM | VIPER ENERGY INC | Energy | 46,913.0 | $1.8M | 0.01% | NEW | — | $38.63 | +16.1% |
| 809 | AM | ANTERO MIDSTREAM CORP | Energy | 100,846.0 | $1.8M | 0.01% | NEW | — | $17.79 | +28.4% |
| 810 | SMTC | SEMTECH CORP | Technology | 24,270.0 | $1.8M | 0.01% | NEW | — | $73.69 | +85.8% |
| 811 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 9,787.0 | $1.8M | 0.01% | NEW | — | $182.64 | +31.2% |
| 812 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,110.0 | $1.8M | 0.01% | NEW | — | $110.47 | -6.1% |
| 813 | ESNT | ESSENT GROUP LTD | Financial Services | 27,373.0 | $1.8M | 0.01% | NEW | — | $65.01 | +0.1% |
| 814 | FLR | FLUOR CORP NEW | Industrials | 44,858.0 | $1.8M | 0.01% | NEW | — | $39.63 | +30.2% |
| 815 | MAT | MATTEL INC | Consumer Cyclical | 89,599.0 | $1.8M | 0.01% | NEW | — | $19.84 | -27.4% |
| 816 | ESAB | ESAB CORPORATION | Industrials | 15,879.0 | $1.8M | 0.01% | NEW | — | $111.72 | -24.8% |
| 817 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 54,284.0 | $1.8M | 0.01% | NEW | — | $32.47 | -2.4% |
| 818 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,048.0 | $1.8M | 0.01% | NEW | — | $159.38 | +31.0% |
| 819 | FAF | FIRST AMERN FINL CORP | Financial Services | 28,546.0 | $1.8M | 0.01% | NEW | — | $61.44 | +14.8% |
| 820 | STWD | STARWOOD PPTY TR INC | Real Estate | 97,268.0 | $1.8M | 0.01% | NEW | — | $18.01 | -8.5% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%