Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,715.0 | $2.7M | 0.01% | NEW | — | $199.48 | +9.6% |
| 642 | FOX | FOX CORP | Communication Services | 42,131.0 | $2.7M | 0.01% | NEW | — | $64.93 | -22.0% |
| 643 | RMBS | RAMBUS INC DEL | Technology | 29,760.0 | $2.7M | 0.01% | NEW | — | $91.89 | +13.0% |
| 644 | BWA | BORGWARNER INC | Consumer Cyclical | 60,332.0 | $2.7M | 0.01% | NEW | — | $45.06 | +42.5% |
| 645 | DY | DYCOM INDS INC | Industrials | 8,040.0 | $2.7M | 0.01% | NEW | — | $337.90 | +28.5% |
| 646 | ARMK | ARAMARK | Industrials | 73,392.0 | $2.7M | 0.01% | NEW | — | $36.86 | +53.6% |
| 647 | BAX | BAXTER INTL INC | Healthcare | 141,152.0 | $2.7M | 0.01% | NEW | — | $19.11 | +13.8% |
| 648 | NWSA | NEWS CORP NEW | Communication Services | 103,166.0 | $2.7M | 0.01% | NEW | — | $26.12 | +4.7% |
| 649 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,468.0 | $2.7M | 0.01% | NEW | — | $256.77 | +32.9% |
| 650 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 43,214.0 | $2.7M | 0.01% | NEW | — | $61.97 | -9.7% |
| 651 | — | FRONTIER COMMUNICATIONS PARE | — | 69,731.0 | $2.7M | 0.01% | NEW | — | $38.07 | — |
| 652 | — | SOUTHSTATE BK CORP | — | 28,176.0 | $2.7M | 0.01% | NEW | — | $94.11 | — |
| 653 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,170.0 | $2.6M | 0.01% | NEW | — | $174.19 | -20.1% |
| 654 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,569.0 | $2.6M | 0.01% | NEW | — | $63.41 | -0.4% |
| 655 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,791.0 | $2.6M | 0.01% | NEW | — | $178.14 | +21.2% |
| 656 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,483.0 | $2.6M | 0.01% | NEW | — | $170.00 | +47.3% |
| 657 | WTFC | WINTRUST FINL CORP | Financial Services | 18,611.0 | $2.6M | 0.01% | NEW | — | $139.82 | +13.4% |
| 658 | OC | OWENS CORNING NEW | Industrials | 23,238.0 | $2.6M | 0.01% | NEW | — | $111.91 | +25.0% |
| 659 | IVZ | INVESCO LTD | Financial Services | 98,854.0 | $2.6M | 0.01% | NEW | — | $26.27 | +16.1% |
| 660 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14,951.0 | $2.6M | 0.01% | NEW | — | $173.54 | +27.6% |
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
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%