Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NOV | NOV INC | Energy | 102,866.0 | $1.6M | 0.01% | NEW | — | $15.63 | +30.1% |
| 862 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,191.0 | $1.6M | 0.01% | NEW | — | $75.56 | +0.2% |
| 863 | GATX | GATX CORP | Industrials | 9,427.0 | $1.6M | 0.01% | NEW | — | $169.60 | +6.3% |
| 864 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 63,930.0 | $1.6M | 0.01% | NEW | — | $24.99 | +53.5% |
| 865 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 36,223.0 | $1.6M | 0.01% | NEW | — | $44.05 | +16.2% |
| 866 | — | RALLIANT CORP | — | 31,337.0 | $1.6M | 0.01% | NEW | — | $50.91 | — |
| 867 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 32,797.0 | $1.6M | 0.01% | NEW | — | $48.60 | -37.4% |
| 868 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,029.0 | $1.6M | 0.01% | NEW | — | $36.00 | +79.9% |
| 869 | HR | HEALTHCARE RLTY TR | Real Estate | 93,462.0 | $1.6M | 0.01% | NEW | — | $16.95 | +25.5% |
| 870 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,711.0 | $1.6M | 0.01% | NEW | — | $94.62 | +38.2% |
| 871 | BIO | BIO RAD LABS INC | Healthcare | 5,217.0 | $1.6M | 0.01% | NEW | — | $302.99 | +1.0% |
| 872 | ARW | ARROW ELECTRS INC | Technology | 14,323.0 | $1.6M | 0.01% | NEW | — | $110.18 | +98.6% |
| 873 | KMX | CARMAX INC | Consumer Cyclical | 40,832.0 | $1.6M | 0.01% | NEW | — | $38.64 | +48.7% |
| 874 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 30,505.0 | $1.6M | 0.01% | NEW | — | $51.63 | -23.9% |
| 875 | UEC | URANIUM ENERGY CORP | Energy | 133,656.0 | $1.6M | 0.01% | NEW | — | $11.68 | -18.2% |
| 876 | PEGA | PEGASYSTEMS INC | Technology | 26,084.0 | $1.6M | 0.01% | NEW | — | $59.72 | -56.5% |
| 877 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 12,503.0 | $1.6M | 0.01% | NEW | — | $124.56 | -17.1% |
| 878 | — | TXNM ENERGY INC | — | 26,424.0 | $1.6M | 0.01% | NEW | — | $58.88 | — |
| 879 | HRB | BLOCK H & R INC | Consumer Cyclical | 35,655.0 | $1.6M | 0.01% | NEW | — | $43.58 | -9.2% |
| 880 | WFRD | WEATHERFORD INTL PLC | Energy | 19,852.0 | $1.6M | 0.01% | NEW | — | $78.26 | +6.5% |
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%