Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MC | MOELIS & CO | Financial Services | 20,875.0 | $1.4M | 0.01% | NEW | — | $68.74 | -4.2% |
| 922 | DBX | DROPBOX INC | Technology | 51,534.0 | $1.4M | 0.01% | NEW | — | $27.80 | +3.2% |
| 923 | THO | THOR INDS INC | Consumer Cyclical | 13,896.0 | $1.4M | 0.01% | NEW | — | $102.67 | -26.6% |
| 924 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 13,105.0 | $1.4M | 0.01% | NEW | — | $108.55 | -4.0% |
| 925 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,613.0 | $1.4M | 0.01% | NEW | — | $393.30 | -16.6% |
| 926 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 243,646.0 | $1.4M | 0.01% | NEW | — | $5.83 | -24.9% |
| 927 | GNTX | GENTEX CORP | Consumer Cyclical | 61,035.0 | $1.4M | 0.01% | NEW | — | $23.27 | +2.8% |
| 928 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,252.0 | $1.4M | 0.01% | NEW | — | $195.39 | +66.8% |
| 929 | BKH | BLACK HILLS CORP | Utilities | 20,372.0 | $1.4M | 0.01% | NEW | — | $69.42 | +8.0% |
| 930 | GVA | GRANITE CONSTR INC | Industrials | 12,242.0 | $1.4M | 0.01% | NEW | — | $115.35 | +9.0% |
| 931 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,484.0 | $1.4M | 0.01% | NEW | — | $80.76 | -10.1% |
| 932 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,866.0 | $1.4M | 0.01% | NEW | — | $83.67 | +14.8% |
| 933 | GTLB | GITLAB INC | Technology | 37,463.0 | $1.4M | 0.01% | NEW | — | $37.53 | -16.5% |
| 934 | APPF | APPFOLIO INC | Technology | 6,039.0 | $1.4M | 0.01% | NEW | — | $232.65 | -30.3% |
| 935 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 39,781.0 | $1.4M | 0.01% | NEW | — | $35.30 | +19.9% |
| 936 | BRKR | BRUKER CORP | Healthcare | 29,727.0 | $1.4M | 0.01% | NEW | — | $47.11 | +26.8% |
| 937 | BCPC | BALCHEM CORP | Basic Materials | 9,066.0 | $1.4M | 0.01% | NEW | — | $153.36 | +5.7% |
| 938 | — | LIFE360 INC | — | 21,662.0 | $1.4M | 0.01% | NEW | — | $64.14 | — |
| 939 | MTDR | MATADOR RES CO | Energy | 32,667.0 | $1.4M | 0.01% | NEW | — | $42.44 | +29.6% |
| 940 | — | U HAUL HOLDING COMPANY | — | 29,654.0 | $1.4M | 0.01% | NEW | — | $46.74 | — |
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%