Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SEIC | SEI INVTS CO | Financial Services | 28,586.0 | $2.2M | 0.01% | -480.0 | -1.6% | $78.47 | +25.9% |
| 622 | AM | ANTERO MIDSTREAM CORP | Energy | 98,161.0 | $2.2M | 0.01% | -3K | -2.7% | $22.80 | +0.2% |
| 623 | TECH | BIO-TECHNE CORP | Healthcare | 42,799.0 | $2.2M | 0.01% | -877.0 | -2.0% | $52.26 | +37.4% |
| 624 | MASI | MASIMO CORP | Healthcare | 12,541.0 | $2.2M | 0.01% | -277.0 | -2.2% | $177.87 | +1.2% |
| 625 | MOS | MOSAIC CO | Basic Materials | 87,120.0 | $2.2M | 0.01% | -971.0 | -1.1% | $25.50 | -10.7% |
| 626 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,619.0 | $2.2M | 0.01% | -241.0 | -1.5% | $142.18 | -3.4% |
| 627 | FDS | FACTSET RESH SYS INC | Financial Services | 10,193.0 | $2.2M | 0.01% | -346.0 | -3.3% | $216.99 | +13.0% |
| 628 | FOX | FOX CORP | Communication Services | 41,609.0 | $2.2M | 0.01% | -522.0 | -1.2% | $53.10 | -4.7% |
| 629 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,182.0 | $2.2M | 0.01% | -387.0 | -0.9% | $53.55 | +17.9% |
| 630 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,552.0 | $2.2M | 0.01% | -398.0 | -2.4% | $133.12 | +12.0% |
| 631 | PRI | PRIMERICA INC | Financial Services | 8,780.0 | $2.2M | 0.01% | -224.0 | -2.5% | $250.48 | +24.9% |
| 632 | NNN | NNN REIT INC | Real Estate | 52,143.0 | $2.2M | 0.01% | -731.0 | -1.4% | $42.03 | +16.5% |
| 633 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,528.0 | $2.2M | 0.01% | -155.0 | -2.0% | $290.29 | +17.7% |
| 634 | VMI | VALMONT INDS INC | Industrials | 5,416.0 | $2.2M | 0.01% | -73.0 | -1.3% | $399.57 | +22.0% |
| 635 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 63,166.0 | $2.2M | 0.01% | -764.0 | -1.2% | $34.14 | +12.4% |
| 636 | HLI | HOULIHAN LOKEY INC | Financial Services | 14,984.0 | $2.2M | 0.01% | -186.0 | -1.2% | $143.62 | -3.0% |
| 637 | UGI | UGI CORP NEW | Utilities | 59,002.0 | $2.1M | 0.01% | -805.0 | -1.4% | $36.42 | +1.1% |
| 638 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,167.0 | $2.1M | 0.01% | -559.0 | -2.6% | $101.41 | +12.1% |
| 639 | HSIC | SCHEIN HENRY INC | Healthcare | 29,103.0 | $2.1M | 0.01% | -1K | -4.3% | $73.70 | +15.1% |
| 640 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,727.0 | $2.1M | 0.01% | -183.0 | -2.3% | $276.70 | +25.3% |
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
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%