Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTDR | MATADOR RES CO | Energy | 32,427.0 | $2.0M | 0.01% | -240.0 | -0.7% | $63.18 | -13.0% |
| 662 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 47,571.0 | $2.0M | 0.01% | -839.0 | -1.7% | $43.06 | -4.7% |
| 663 | VIAV | VIAVI SOLUTIONS INC | Technology | 61,307.0 | $2.0M | 0.01% | -735.0 | -1.2% | $33.28 | +29.3% |
| 664 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 28,727.0 | $2.0M | 0.01% | -333.0 | -1.1% | $70.85 | +13.6% |
| 665 | ARW | ARROW ELECTRS INC | Technology | 14,150.0 | $2.0M | 0.01% | -173.0 | -1.2% | $143.41 | +52.6% |
| 666 | CRUS | CIRRUS LOGIC INC | Technology | 14,017.0 | $2.0M | 0.01% | -276.0 | -1.9% | $144.62 | -3.5% |
| 667 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,992.0 | $2.0M | 0.01% | -277.0 | -1.2% | $92.07 | +27.8% |
| 668 | AGCO | AGCO CORP | Industrials | 17,428.0 | $2.0M | 0.01% | -272.0 | -1.5% | $115.87 | +1.2% |
| 669 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,114.0 | $2.0M | 0.01% | -138.0 | -1.9% | $281.37 | +15.8% |
| 670 | CE | CELANESE CORP DEL | Basic Materials | 30,085.0 | $2.0M | 0.01% | -764.0 | -2.5% | $65.77 | -26.5% |
| 671 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,675.0 | $2.0M | 0.01% | -676.0 | -3.5% | $105.72 | +17.1% |
| 672 | INGR | INGREDION INC | Consumer Defensive | 17,451.0 | $2.0M | 0.01% | -472.0 | -2.6% | $112.66 | -9.1% |
| 673 | HQY | HEALTHEQUITY INC | Healthcare | 23,467.0 | $2.0M | 0.01% | -432.0 | -1.8% | $83.57 | +14.8% |
| 674 | SSD | SIMPSON MFG INC | Industrials | 11,390.0 | $2.0M | 0.01% | -208.0 | -1.8% | $171.62 | +8.8% |
| 675 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,844.0 | $2.0M | 0.01% | -216.0 | -1.8% | $164.80 | -4.6% |
| 676 | — | AIR LEASE CORP | — | 29,164.0 | $1.9M | 0.01% | -424.0 | -1.4% | $64.94 | — |
| 677 | MTCH | MATCH GROUP INC NEW | Communication Services | 61,602.0 | $1.9M | 0.01% | -2K | -2.8% | $30.71 | +23.8% |
| 678 | NOV | NOV INC | Energy | 100,190.0 | $1.9M | 0.01% | -3K | -2.6% | $18.81 | +8.1% |
| 679 | Z | ZILLOW GROUP INC | Communication Services | 45,536.0 | $1.9M | 0.01% | -557.0 | -1.2% | $41.38 | -23.0% |
| 680 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14,133.0 | $1.9M | 0.01% | -818.0 | -5.5% | $133.30 | +66.3% |
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%