Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VVV | VALVOLINE INC | Energy | 33,169.0 | $1.1M | 0.01% | -301.0 | -0.9% | $33.68 | +17.1% |
| 902 | CIFR | CIPHER DIGITAL INC | Financial Services | 86,422.0 | $1.1M | 0.01% | -2K | -1.8% | $12.87 | +90.1% |
| 903 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,867.0 | $1.1M | 0.01% | -269.0 | -1.6% | $65.94 | +10.0% |
| 904 | LAZ | LAZARD INC | Financial Services | 26,075.0 | $1.1M | 0.01% | -220.0 | -0.8% | $42.48 | +2.6% |
| 905 | FOLD | AMICUS THERAPEUTIC | Healthcare | 76,464.0 | $1.1M | 0.01% | -865.0 | -1.1% | $14.46 | +0.2% |
| 906 | MDU | MDU RES GROUP INC | Industrials | 53,332.0 | $1.1M | 0.01% | -942.0 | -1.7% | $20.72 | +1.9% |
| 907 | CVSA | COVISTA INC | Consumer Cyclical | 9,587.0 | $1.1M | 0.01% | -463.0 | -4.6% | $115.25 | -2.8% |
| 908 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 23,610.0 | $1.1M | 0.01% | -797.0 | -3.3% | $46.73 | +0.5% |
| 909 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,738.0 | $1.1M | 0.01% | -917.0 | -2.6% | $31.74 | +24.6% |
| 910 | THO | THOR INDS INC | Consumer Cyclical | 13,785.0 | $1.1M | 0.01% | -111.0 | -0.8% | $79.89 | -5.7% |
| 911 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 16,658.0 | $1.1M | 0.01% | -364.0 | -2.1% | $66.11 | +15.5% |
| 912 | BTU | PEABODY ENGR CORP | Energy | 33,411.0 | $1.1M | 0.01% | -336.0 | -1.0% | $32.95 | -27.5% |
| 913 | — | OUTFRONT MEDIA INC | — | 41,327.0 | $1.1M | 0.01% | -419.0 | -1.0% | $26.50 | — |
| 914 | CBT | CABOT CORP | Basic Materials | 14,533.0 | $1.1M | 0.01% | -245.0 | -1.7% | $75.31 | +18.9% |
| 915 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,109.0 | $1.1M | 0.01% | -175.0 | -1.3% | $83.29 | +32.5% |
| 916 | PEGA | PEGASYSTEMS INC | Technology | 25,640.0 | $1.1M | 0.01% | -444.0 | -1.7% | $42.56 | -38.9% |
| 917 | DBX | DROPBOX INC | Technology | 47,938.0 | $1.1M | 0.01% | -4K | -7.0% | $22.72 | +26.3% |
| 918 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,576.0 | $1.1M | 0.01% | -309.0 | -2.1% | $74.37 | +10.3% |
| 919 | PSMT | PRICESMART INC | Consumer Defensive | 7,194.0 | $1.1M | 0.01% | -88.0 | -1.2% | $150.50 | +23.7% |
| 920 | LMND | LEMONADE INC | Financial Services | 17,269.0 | $1.1M | 0.01% | -145.0 | -0.8% | $62.68 | +1.2% |
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%