Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30,042.0 | $2.5M | 0.01% | -329.0 | -1.1% | $82.33 | -13.7% |
| 662 | BPOP | POPULAR INC | Financial Services | 18,315.0 | $2.5M | 0.01% | -408.0 | -2.2% | $134.17 | +29.6% |
| 663 | OC | OWENS CORNING NEW | Industrials | 22,577.0 | $2.4M | 0.01% | -661.0 | -2.8% | $108.22 | +29.2% |
| 664 | VNOM | VIPER ENERGY INC | Energy | 51,964.0 | $2.4M | 0.01% | +5K | +10.8% | $46.99 | -3.7% |
| 665 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 84,106.0 | $2.4M | 0.01% | -787.0 | -0.9% | $28.80 | +12.5% |
| 666 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,891.0 | $2.4M | 0.01% | -217.0 | -4.2% | $493.97 | +25.1% |
| 667 | EMN | EASTMAN CHEM CO | Basic Materials | 31,341.0 | $2.4M | 0.01% | -709.0 | -2.2% | $76.32 | -9.1% |
| 668 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 22,517.0 | $2.4M | 0.01% | -244.0 | -1.1% | $106.21 | +17.7% |
| 669 | ADC | AGREE RLTY CORP | Real Estate | 31,585.0 | $2.4M | 0.01% | +564.0 | +1.8% | $75.38 | +6.4% |
| 670 | IVZ | INVESCO LTD | Financial Services | 97,841.0 | $2.4M | 0.01% | -1K | -1.0% | $24.29 | +25.6% |
| 671 | BAX | BAXTER INTL INC | Healthcare | 141,338.0 | $2.4M | 0.01% | — | — | $16.80 | +29.4% |
| 672 | AYI | ACUITY INC | Industrials | 8,429.0 | $2.4M | 0.01% | -2K | -22.2% | $280.22 | +18.3% |
| 673 | UMBF | UMB FINL CORP | Financial Services | 20,863.0 | $2.4M | 0.01% | -191.0 | -0.9% | $112.79 | +24.8% |
| 674 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18,319.0 | $2.3M | 0.01% | — | — | $127.71 | +9.9% |
| 675 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 125,049.0 | $2.3M | 0.01% | — | — | $18.70 | +3.4% |
| 676 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 40,553.0 | $2.3M | 0.01% | — | — | $57.62 | +21.6% |
| 677 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,529.0 | $2.3M | 0.01% | -186.0 | -1.4% | $172.50 | +26.8% |
| 678 | NFG | NATIONAL FUEL GAS CO | Energy | 24,788.0 | $2.3M | 0.01% | +921.0 | +3.9% | $93.96 | -11.8% |
| 679 | — | MOOG INC | — | 7,931.0 | $2.3M | 0.01% | -59.0 | -0.7% | $292.64 | — |
| 680 | LFUS | LITTELFUSE INC | Technology | 6,839.0 | $2.3M | 0.01% | -73.0 | -1.1% | $339.35 | +22.6% |
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%