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 | MRCY | MERCURY SYS INC | Industrials | 14,838.0 | $1.1M | 0.01% | -373.0 | -2.5% | $72.91 | +35.7% |
| 922 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,407.0 | $1.1M | 0.01% | -99.0 | -1.8% | $199.65 | +52.4% |
| 923 | CNO | CNO FINL GROUP INC | Financial Services | 26,198.0 | $1.1M | 0.01% | -743.0 | -2.8% | $41.06 | +29.3% |
| 924 | TREX | TREX INC | Industrials | 29,460.0 | $1.1M | 0.01% | -497.0 | -1.7% | $36.42 | +17.8% |
| 925 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 98,961.0 | $1.1M | 0.01% | -3K | -3.2% | $10.83 | -1.0% |
| 926 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 39,370.0 | $1.1M | 0.01% | -457.0 | -1.1% | $26.94 | +56.1% |
| 927 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 13,088.0 | $1.1M | 0.01% | -155.0 | -1.2% | $80.86 | -1.1% |
| 928 | BRKR | BRUKER CORP | Healthcare | 29,214.0 | $1.1M | 0.01% | -513.0 | -1.7% | $36.12 | +65.4% |
| 929 | VISN | VISTANCE NETWORKS INC | Technology | 57,802.0 | $1.1M | 0.01% | -418.0 | -0.7% | $18.20 | -31.4% |
| 930 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,388.0 | $1.1M | 0.01% | -381.0 | -1.1% | $31.49 | +12.3% |
| 931 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 56,233.0 | $1.0M | 0.01% | -1K | -2.5% | $18.67 | +7.4% |
| 932 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,003.0 | $1.0M | 0.01% | -259.0 | -1.0% | $40.31 | +125.5% |
| 933 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,808.0 | $1.0M | 0.01% | -376.0 | -1.9% | $52.86 | +36.3% |
| 934 | EPR | EPR PPTYS | Real Estate | 20,914.0 | $1.0M | 0.01% | -294.0 | -1.4% | $49.96 | +24.2% |
| 935 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,850.0 | $1.0M | 0.01% | -227.0 | -2.5% | $118.02 | -10.1% |
| 936 | CUZ | COUSINS PPTYS INC | Real Estate | 46,136.0 | $1.0M | 0.01% | -810.0 | -1.7% | $22.57 | +38.4% |
| 937 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,260.0 | $1.0M | 0.01% | -265.0 | -1.8% | $72.83 | +18.9% |
| 938 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,144.0 | $1.0M | 0.01% | -55.0 | -2.5% | $484.29 | +17.7% |
| 939 | UNF | UNIFIRST CORP MASS | Industrials | 4,123.0 | $1.0M | 0.01% | -68.0 | -1.6% | $251.59 | +15.1% |
| 940 | — | INTERNATIONAL BANCSHARES COR | — | 15,367.0 | $1.0M | 0.01% | -260.0 | -1.7% | $67.29 | — |
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%