Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OLN | OLIN CORP | Basic Materials | 31,347.0 | $932K | 0.01% | -810.0 | -2.5% | $29.73 | -18.5% |
| 982 | BOX | BOX INC | Technology | 39,358.0 | $930K | 0.01% | -1K | -2.6% | $23.64 | +20.3% |
| 983 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,504.0 | $929K | 0.01% | -364.0 | -3.4% | $88.47 | -36.8% |
| 984 | FBP | FIRST BANCORP CORPORATION | Financial Services | 43,402.0 | $927K | 0.01% | -1K | -2.9% | $21.36 | +35.1% |
| 985 | KBH | KB HOME | Consumer Cyclical | 17,789.0 | $921K | 0.01% | -265.0 | -1.5% | $51.75 | +9.1% |
| 986 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,412.0 | $920K | 0.01% | -423.0 | -1.8% | $39.29 | -14.3% |
| 987 | FUL | FULLER H B CO | Basic Materials | 14,860.0 | $917K | 0.01% | -306.0 | -2.0% | $61.68 | -8.8% |
| 988 | GPOR | GULFPORT ENERGY CORP | Energy | 4,328.0 | $916K | 0.01% | -88.0 | -2.0% | $211.57 | -24.8% |
| 989 | AVNT | AVIENT CORPORATION | Basic Materials | 25,156.0 | $913K | 0.01% | -320.0 | -1.3% | $36.30 | +2.9% |
| 990 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 152,052.0 | $912K | 0.01% | -2K | -1.5% | $6.00 | -4.5% |
| 991 | WSBC | WESBANCO INC | Financial Services | 26,381.0 | $910K | 0.01% | -310.0 | -1.2% | $34.49 | +18.6% |
| 992 | OTTR | OTTER TAIL CORP | Utilities | 10,359.0 | $909K | 0.01% | -171.0 | -1.6% | $87.77 | +5.7% |
| 993 | CC | CHEMOURS CO | Basic Materials | 41,172.0 | $907K | 0.01% | -1K | -2.6% | $22.03 | -17.2% |
| 994 | KFY | KORN FERRY | Industrials | 14,348.0 | $903K | 0.01% | -161.0 | -1.1% | $62.95 | +24.1% |
| 995 | CENX | CENTURY ALUM CO | Basic Materials | 15,382.0 | $903K | 0.01% | -281.0 | -1.8% | $58.69 | -22.8% |
| 996 | AVA | AVISTA CORP | Utilities | 22,356.0 | $897K | 0.01% | -288.0 | -1.3% | $40.14 | +5.2% |
| 997 | BILL | BILL HOLDINGS INC | Technology | 23,401.0 | $896K | 0.01% | -659.0 | -2.7% | $38.30 | +9.4% |
| 998 | WHD | CACTUS INC | Energy | 18,912.0 | $896K | 0.01% | -175.0 | -0.9% | $47.37 | +18.2% |
| 999 | EXPO | EXPONENT INC | Industrials | 13,703.0 | $894K | 0.01% | -327.0 | -2.3% | $65.25 | -6.9% |
| 1000 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 24,574.0 | $893K | 0.01% | -440.0 | -1.8% | $36.32 | +130.5% |
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%