Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRU | TRANSUNION | Industrials | 52,755.0 | $3.7M | 0.02% | -721.0 | -1.4% | $69.19 | +9.5% |
| 522 | AVY | AVERY DENNISON CORP | Industrials | 21,004.0 | $3.6M | 0.02% | -381.0 | -1.8% | $172.68 | -9.1% |
| 523 | OKTA | OKTA INC | Technology | 46,046.0 | $3.6M | 0.02% | -255.0 | -0.6% | $78.71 | +75.7% |
| 524 | HST | HOST HOTELS & RESORTS INC | Real Estate | 188,892.0 | $3.6M | 0.02% | -3K | -1.4% | $19.16 | +28.2% |
| 525 | RKT | ROCKET COS INC | Financial Services | 252,406.0 | $3.6M | 0.02% | -4K | -1.4% | $14.25 | -5.4% |
| 526 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,042.0 | $3.6M | 0.02% | -139.0 | -0.8% | $198.29 | +5.4% |
| 527 | REGCO | REGENCY CTRS CORP | Real Estate | 47,214.0 | $3.6M | 0.02% | — | — | $75.66 | -70.8% |
| 528 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,093.0 | $3.6M | 0.02% | — | — | $131.74 | +32.3% |
| 529 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,084.0 | $3.6M | 0.02% | -900.0 | -3.3% | $136.47 | +8.5% |
| 530 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 81,175.0 | $3.6M | 0.02% | -1K | -1.4% | $43.82 | +15.5% |
| 531 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 42,282.0 | $3.5M | 0.02% | -707.0 | -1.6% | $83.73 | -12.6% |
| 532 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 35,966.0 | $3.5M | 0.02% | -552.0 | -1.5% | $98.42 | -6.7% |
| 533 | — | PINNACLE FINL PARTNERS INC | — | 41,063.0 | $3.5M | 0.02% | NEW | — | $86.14 | — |
| 534 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,344.0 | $3.5M | 0.02% | -156.0 | -0.7% | $149.56 | -10.3% |
| 535 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 37,572.0 | $3.5M | 0.02% | -545.0 | -1.4% | $92.76 | +50.3% |
| 536 | BBY | BEST BUY INC | Consumer Cyclical | 54,098.0 | $3.5M | 0.02% | -767.0 | -1.4% | $64.20 | +35.0% |
| 537 | MKC | MCCORMICK & CO INC | Consumer Defensive | 68,821.0 | $3.5M | 0.02% | -636.0 | -0.9% | $50.44 | +3.0% |
| 538 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,150.0 | $3.5M | 0.02% | -154.0 | -1.0% | $228.48 | -10.2% |
| 539 | RPM | RPM INTL INC | Basic Materials | 34,811.0 | $3.5M | 0.02% | -391.0 | -1.1% | $99.40 | +6.8% |
| 540 | WSO | WATSCO INC | Industrials | 9,490.0 | $3.5M | 0.02% | -84.0 | -0.9% | $363.79 | -2.4% |
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%