Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | SIRIUSPOINT LTD | — | 29,259.0 | $640K | 0.00% | NEW | — | $21.89 | — |
| 1342 | XRAY | DENTSPLY SIRONA INC | Healthcare | 55,823.0 | $638K | 0.00% | NEW | — | $11.43 | +19.4% |
| 1343 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 38,645.0 | $638K | 0.00% | NEW | — | $16.51 | +43.2% |
| 1344 | DIOD | DIODES INC | Technology | 12,900.0 | $636K | 0.00% | NEW | — | $49.34 | +92.6% |
| 1345 | KSS | KOHLS CORP | Consumer Cyclical | 31,180.0 | $636K | 0.00% | NEW | — | $20.41 | -6.5% |
| 1346 | GEO | GEO GROUP INC NEW | Industrials | 39,476.0 | $636K | 0.00% | NEW | — | $16.12 | +94.4% |
| 1347 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,208.0 | $636K | 0.00% | NEW | — | $62.33 | +50.7% |
| 1348 | OI | O-I GLASS INC | Consumer Cyclical | 42,874.0 | $633K | 0.00% | NEW | — | $14.76 | -38.8% |
| 1349 | CTRI | CENTURI HOLDINGS INC | Utilities | 25,041.0 | $632K | 0.00% | NEW | — | $25.25 | +9.0% |
| 1350 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 32,101.0 | $632K | 0.00% | NEW | — | $19.68 | +58.9% |
| 1351 | LOAR | LOAR HOLDINGS INC | Industrials | 9,225.0 | $627K | 0.00% | NEW | — | $68.00 | +3.5% |
| 1352 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 102,263.0 | $625K | 0.00% | NEW | — | $6.11 | +75.5% |
| 1353 | HCI | HCI GROUP INC | Financial Services | 3,256.0 | $624K | 0.00% | NEW | — | $191.69 | -8.4% |
| 1354 | JOE | ST JOE CO | Real Estate | 10,506.0 | $624K | 0.00% | NEW | — | $59.37 | +4.1% |
| 1355 | CAR | AVIS BUDGET GROUP | Industrials | 4,853.0 | $623K | 0.00% | NEW | — | $128.32 | +28.1% |
| 1356 | — | HILLENBRAND INC | — | 19,631.0 | $623K | 0.00% | NEW | — | $31.72 | — |
| 1357 | TRMK | TRUSTMARK CORP | Financial Services | 15,951.0 | $621K | 0.00% | NEW | — | $38.95 | +19.7% |
| 1358 | PRK | PARK NATL CORP | Financial Services | 4,078.0 | $621K | 0.00% | NEW | — | $152.18 | +22.4% |
| 1359 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,102.0 | $620K | 0.00% | NEW | — | $199.88 | -26.8% |
| 1360 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 5,085.0 | $619K | 0.00% | NEW | — | $121.68 | +29.9% |
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%