Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GNW | GENWORTH FINL INC | Financial Services | 109,701.0 | $891K | 0.01% | -4K | -3.8% | $8.12 | +23.2% |
| 1002 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,918.0 | $887K | 0.01% | -199.0 | -2.2% | $99.41 | -28.4% |
| 1003 | COGT | COGENT BIOSCIENCES INC | Healthcare | 23,023.0 | $886K | 0.01% | -321.0 | -1.4% | $38.49 | +2.7% |
| 1004 | PJT | PJT PARTNERS INC | Financial Services | 6,342.0 | $886K | 0.01% | -75.0 | -1.2% | $139.72 | +17.5% |
| 1005 | NATL | NCR ATLEOS CORPORATION | Technology | 20,319.0 | $886K | 0.01% | -125.0 | -0.6% | $43.58 | +9.7% |
| 1006 | CATY | CATHAY GEN BANCORP | Financial Services | 17,754.0 | $885K | 0.01% | -543.0 | -3.0% | $49.86 | +23.1% |
| 1007 | MHO | M/I HOMES INC | Consumer Cyclical | 7,182.0 | $879K | 0.01% | -202.0 | -2.7% | $122.45 | +21.6% |
| 1008 | — | LIFE360 INC | — | 21,534.0 | $879K | 0.01% | -128.0 | -0.6% | $40.82 | — |
| 1009 | PVH | PVH CORPORATION | Consumer Cyclical | 12,587.0 | $878K | 0.01% | -784.0 | -5.9% | $69.76 | +14.8% |
| 1010 | PSN | PARSONS CORP DEL | Industrials | 16,094.0 | $872K | 0.01% | -179.0 | -1.1% | $54.17 | +6.3% |
| 1011 | KRC | KILROY REALTY CORP | Real Estate | 30,871.0 | $871K | 0.01% | -372.0 | -1.2% | $28.21 | +37.0% |
| 1012 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,280.0 | $870K | 0.01% | -209.0 | -2.8% | $119.50 | +9.2% |
| 1013 | DIOD | DIODES INC | Technology | 12,741.0 | $870K | 0.01% | -159.0 | -1.2% | $68.26 | +39.2% |
| 1014 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,487.0 | $870K | 0.01% | -403.0 | -2.4% | $52.75 | +5.2% |
| 1015 | WSC | WILLSCOT HLDGS CORP | Industrials | 49,976.0 | $868K | 0.01% | -808.0 | -1.6% | $17.36 | +51.9% |
| 1016 | PARR | PAR PAC HOLDINGS INC | Energy | 13,818.0 | $866K | 0.01% | -560.0 | -3.9% | $62.64 | +26.8% |
| 1017 | QLYS | QUALYS INC | Technology | 9,849.0 | $865K | 0.01% | -169.0 | -1.7% | $87.85 | +59.6% |
| 1018 | HRI | HERC HLDGS INC | Industrials | 8,688.0 | $865K | 0.01% | -156.0 | -1.8% | $99.55 | +51.7% |
| 1019 | RUN | SUNRUN INC | Energy | 63,737.0 | $864K | 0.01% | -2K | -2.7% | $13.56 | -19.2% |
| 1020 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,918.0 | $857K | 0.01% | -107.0 | -1.1% | $86.44 | +30.1% |
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%