Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | REGCO | REGENCY CTRS CORP | Real Estate | 47,295.0 | $3.3M | 0.02% | NEW | — | $69.03 | -68.4% |
| 582 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,852.0 | $3.2M | 0.02% | NEW | — | $171.28 | +65.1% |
| 583 | WSO | WATSCO INC | Industrials | 9,574.0 | $3.2M | 0.02% | NEW | — | $336.95 | +7.5% |
| 584 | PEN | PENUMBRA INC | Healthcare | 10,294.0 | $3.2M | 0.02% | NEW | — | $310.91 | +1.8% |
| 585 | GH | GUARDANT HEALTH INC | Healthcare | 31,301.0 | $3.2M | 0.02% | NEW | — | $102.14 | +47.5% |
| 586 | SWK | STANLEY BLACK & DECKER INC | Industrials | 42,963.0 | $3.2M | 0.02% | NEW | — | $74.28 | +20.2% |
| 587 | EPAM | EPAM SYS INC | Technology | 15,554.0 | $3.2M | 0.02% | NEW | — | $204.88 | -57.8% |
| 588 | CDE | COEUR MNG INC | Basic Materials | 177,964.0 | $3.2M | 0.02% | NEW | — | $17.83 | -11.1% |
| 589 | UDR | UDR INC | Real Estate | 86,292.0 | $3.2M | 0.02% | NEW | — | $36.68 | +7.8% |
| 590 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 139,544.0 | $3.2M | 0.02% | NEW | — | $22.63 | +12.0% |
| 591 | GL | GLOBE LIFE INC | Financial Services | 22,509.0 | $3.1M | 0.02% | NEW | — | $139.86 | +31.5% |
| 592 | Z | ZILLOW GROUP INC | Communication Services | 46,093.0 | $3.1M | 0.02% | NEW | — | $68.22 | -54.0% |
| 593 | RVTY | REVVITY INC | Healthcare | 32,375.0 | $3.1M | 0.02% | NEW | — | $96.75 | +14.3% |
| 594 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30,371.0 | $3.1M | 0.02% | NEW | — | $102.89 | -30.9% |
| 595 | AGNC | AGNC INVT CORP | Real Estate | 291,189.0 | $3.1M | 0.02% | NEW | — | $10.72 | -0.2% |
| 596 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 39,161.0 | $3.1M | 0.02% | NEW | — | $79.65 | +129.7% |
| 597 | DAL | DELTA AIR LINES INC DEL | Industrials | 44,918.0 | $3.1M | 0.02% | NEW | — | $69.40 | +20.4% |
| 598 | — | COMERICA INC | — | 35,646.0 | $3.1M | 0.02% | NEW | — | $86.93 | — |
| 599 | SNX | TD SYNNEX CORPORATION | Technology | 20,481.0 | $3.1M | 0.02% | NEW | — | $150.23 | +68.1% |
| 600 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 40,178.0 | $3.1M | 0.02% | NEW | — | $76.49 | +8.0% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%