Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 31,689.0 | $454K | 0.00% | -343.0 | -1.1% | $14.32 | +34.1% |
| 1282 | HTH | HILLTOP HLDGS INC | Financial Services | 12,638.0 | $453K | 0.00% | -572.0 | -4.3% | $35.82 | +7.0% |
| 1283 | ROG | ROGERS CORP | Technology | 4,203.0 | $451K | 0.00% | -112.0 | -2.6% | $107.33 | +26.5% |
| 1284 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,922.0 | $451K | 0.00% | -53.0 | -1.1% | $91.64 | +4.8% |
| 1285 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 54,191.0 | $451K | 0.00% | -930.0 | -1.7% | $8.32 | -5.0% |
| 1286 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,104.0 | $450K | 0.00% | -295.0 | -4.6% | $73.70 | +20.7% |
| 1287 | FLO | FLOWERS FOODS INC | Consumer Defensive | 55,161.0 | $450K | 0.00% | -992.0 | -1.8% | $8.15 | +4.3% |
| 1288 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,155.0 | $449K | 0.00% | -252.0 | -2.2% | $40.26 | -27.4% |
| 1289 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 49,656.0 | $447K | 0.00% | -816.0 | -1.6% | $9.01 | +31.2% |
| 1290 | VCEL | VERICEL CORP | Healthcare | 13,891.0 | $447K | 0.00% | -161.0 | -1.1% | $32.17 | +43.4% |
| 1291 | GBX | GREENBRIER COS INC | Industrials | 8,486.0 | $447K | 0.00% | -135.0 | -1.6% | $52.65 | -4.9% |
| 1292 | SEB | SEABOARD CORP DEL | Industrials | 79.0 | $447K | 0.00% | -3.0 | -3.7% | $5654.03 | -19.9% |
| 1293 | VVX | V2X INC | Industrials | 6,503.0 | $445K | 0.00% | -118.0 | -1.8% | $68.50 | +15.7% |
| 1294 | OI | O-I GLASS INC | Consumer Cyclical | 42,221.0 | $444K | 0.00% | -653.0 | -1.5% | $10.51 | -14.8% |
| 1295 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 89,022.0 | $442K | 0.00% | -484.0 | -0.5% | $4.96 | -15.1% |
| 1296 | ADNT | ADIENT PLC | Consumer Cyclical | 21,742.0 | $439K | 0.00% | -940.0 | -4.1% | $20.21 | -1.4% |
| 1297 | STBA | S & T BANCORP INC | Financial Services | 10,498.0 | $439K | 0.00% | -169.0 | -1.6% | $41.83 | +18.9% |
| 1298 | — | SKYWARD SPECIALTY INS GROUP | — | 10,008.0 | $437K | 0.00% | -169.0 | -1.7% | $43.68 | — |
| 1299 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,428.0 | $435K | 0.00% | -382.0 | -3.2% | $38.10 | +34.2% |
| 1300 | VRE | VERIS RESIDENTIAL INC | Real Estate | 23,071.0 | $435K | 0.00% | -327.0 | -1.4% | $18.87 | +0.6% |
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%