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 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,983.0 | $2.7M | 0.02% | -181.0 | -1.3% | $191.74 | -3.8% |
| 642 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,860.0 | $2.7M | 0.02% | -444.0 | -1.9% | $117.06 | +1.7% |
| 643 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 27,652.0 | $2.7M | 0.02% | -333.0 | -1.2% | $96.73 | +14.7% |
| 644 | — | GLOBUS MED INC | — | 30,825.0 | $2.7M | 0.02% | -616.0 | -2.0% | $86.16 | — |
| 645 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 121,731.0 | $2.6M | 0.01% | -825.0 | -0.7% | $21.62 | +5.6% |
| 646 | — | CNH INDL N V | — | 237,269.0 | $2.6M | 0.01% | -3K | -1.4% | $11.00 | — |
| 647 | DOCU | DOCUSIGN INC | Technology | 55,010.0 | $2.6M | 0.01% | — | — | $47.41 | +1.0% |
| 648 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,347.0 | $2.6M | 0.01% | -475.0 | -1.4% | $78.03 | -15.2% |
| 649 | ORI | OLD REP INTL CORP | Financial Services | 64,586.0 | $2.6M | 0.01% | -1K | -1.8% | $39.90 | +4.3% |
| 650 | SAIA | SAIA INC | Industrials | 7,318.0 | $2.6M | 0.01% | -108.0 | -1.4% | $351.28 | +21.4% |
| 651 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 44,577.0 | $2.6M | 0.01% | -892.0 | -2.0% | $57.58 | +32.0% |
| 652 | FLS | FLOWSERVE CORP | Industrials | 34,916.0 | $2.6M | 0.01% | -1K | -3.4% | $73.51 | -6.7% |
| 653 | CNM | CORE & MAIN INC | Industrials | 51,860.0 | $2.6M | 0.01% | -1K | -2.4% | $49.40 | -11.5% |
| 654 | OSK | OSHKOSH CORP | Industrials | 17,376.0 | $2.6M | 0.01% | -496.0 | -2.8% | $147.21 | +1.0% |
| 655 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 91,614.0 | $2.6M | 0.01% | — | — | $27.92 | +18.9% |
| 656 | WTFC | WINTRUST FINL CORP | Financial Services | 18,395.0 | $2.6M | 0.01% | -216.0 | -1.2% | $138.94 | +14.1% |
| 657 | — | SOUTHSTATE BK CORP | — | 27,610.0 | $2.6M | 0.01% | -566.0 | -2.0% | $92.52 | — |
| 658 | RMBS | RAMBUS INC DEL | Technology | 29,569.0 | $2.5M | 0.01% | -191.0 | -0.6% | $86.03 | +20.7% |
| 659 | NWSA | NEWS CORP NEW | Communication Services | 101,755.0 | $2.5M | 0.01% | -1K | -1.4% | $24.93 | +9.7% |
| 660 | TTC | TORO CO | Industrials | 26,878.0 | $2.5M | 0.01% | -447.0 | -1.6% | $93.44 | +1.5% |
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%