Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DAN | DANA INC | Consumer Cyclical | 30,488.0 | $1.0M | 0.01% | -5K | -13.1% | $33.65 | -16.7% |
| 942 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,618.0 | $1.0M | 0.01% | -298.0 | -2.1% | $75.21 | +13.4% |
| 943 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,506.0 | $1.0M | 0.01% | -166.0 | -1.1% | $70.29 | +23.5% |
| 944 | VICR | VICOR CORP | Technology | 6,330.0 | $1.0M | 0.01% | -84.0 | -1.3% | $161.00 | +33.4% |
| 945 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 30,073.0 | $1.0M | 0.01% | -432.0 | -1.4% | $33.74 | +16.4% |
| 946 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 16,011.0 | $1.0M | 0.01% | -193.0 | -1.2% | $63.35 | +16.4% |
| 947 | RDNT | RADNET INC | Healthcare | 18,043.0 | $1.0M | 0.01% | -136.0 | -0.8% | $55.89 | +6.0% |
| 948 | DLB | DOLBY LABORATORIES INC | Technology | 16,712.0 | $1.0M | 0.01% | -293.0 | -1.7% | $60.06 | -18.2% |
| 949 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,074.0 | $992K | 0.01% | -114.0 | -2.2% | $195.41 | +14.3% |
| 950 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 33,435.0 | $985K | 0.01% | -505.0 | -1.5% | $29.45 | +17.8% |
| 951 | WSFS | WSFS FINL CORP | Financial Services | 15,019.0 | $983K | 0.01% | -572.0 | -3.7% | $65.46 | +21.4% |
| 952 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,038.0 | $981K | 0.01% | -514.0 | -4.1% | $81.48 | +3.7% |
| 953 | AZZ | AZZ INC | Industrials | 7,805.0 | $977K | 0.01% | -154.0 | -1.9% | $125.13 | +20.5% |
| 954 | DRS | LEONARDO DRS INC | Industrials | 21,922.0 | $976K | 0.01% | -444.0 | -2.0% | $44.52 | +3.1% |
| 955 | VIRT | VIRTU FINL INC | Financial Services | 22,166.0 | $975K | 0.01% | -198.0 | -0.9% | $43.98 | +31.0% |
| 956 | BRC | BRADY CORP | Industrials | 11,999.0 | $975K | 0.01% | -130.0 | -1.1% | $81.24 | +15.0% |
| 957 | HP | HELMERICH & PAYNE INC | Energy | 27,050.0 | $975K | 0.01% | -604.0 | -2.2% | $36.03 | -2.2% |
| 958 | OII | OCEANEERING INTL INC | Energy | 27,391.0 | $972K | 0.01% | -354.0 | -1.3% | $35.47 | +26.9% |
| 959 | ADT | ADT INC DEL | Industrials | 147,275.0 | $968K | 0.01% | -4K | -2.9% | $6.57 | +5.0% |
| 960 | DUOL | DUOLINGO INC | Technology | 9,812.0 | $967K | 0.01% | -96.0 | -1.0% | $98.57 | +21.2% |
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%