Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OGE | OGE ENERGY CORP | Utilities | 56,103.0 | $2.4M | 0.01% | NEW | — | $42.70 | +15.5% |
| 682 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,099.0 | $2.4M | 0.01% | NEW | — | $391.12 | -16.7% |
| 683 | SEIC | SEI INVTS CO | Financial Services | 29,066.0 | $2.4M | 0.01% | NEW | — | $82.02 | +20.5% |
| 684 | SNAP | SNAP INC | Communication Services | 295,208.0 | $2.4M | 0.01% | NEW | — | $8.07 | -44.6% |
| 685 | ZION | ZIONS BANCORPORATION N A | Financial Services | 40,655.0 | $2.4M | 0.01% | NEW | — | $58.54 | +19.7% |
| 686 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 45,469.0 | $2.4M | 0.01% | NEW | — | $52.28 | +45.4% |
| 687 | CRBG | COREBRIDGE FINL INC | Financial Services | 78,752.0 | $2.4M | 0.01% | NEW | — | $30.17 | +5.0% |
| 688 | — | GAMESTOP CORP NEW | — | 117,508.0 | $2.4M | 0.01% | NEW | — | $20.08 | — |
| 689 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,092.0 | $2.4M | 0.01% | NEW | — | $332.33 | +2.3% |
| 690 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,040.0 | $2.4M | 0.01% | NEW | — | $582.34 | -7.7% |
| 691 | RRC | RANGE RES CORP | Energy | 66,666.0 | $2.4M | 0.01% | NEW | — | $35.26 | +9.9% |
| 692 | — | CONFLUENT INC | — | 77,165.0 | $2.3M | 0.01% | NEW | — | $30.24 | — |
| 693 | BPOP | POPULAR INC | Financial Services | 18,723.0 | $2.3M | 0.01% | NEW | — | $124.52 | +39.6% |
| 694 | COLB | COLUMBIA BKG SYS INC | Financial Services | 83,340.0 | $2.3M | 0.01% | NEW | — | $27.95 | +16.7% |
| 695 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,726.0 | $2.3M | 0.01% | NEW | — | $107.09 | +6.1% |
| 696 | PRI | PRIMERICA INC | Financial Services | 9,004.0 | $2.3M | 0.01% | NEW | — | $258.36 | +21.1% |
| 697 | TTEK | TETRA TECH INC NEW | Industrials | 69,344.0 | $2.3M | 0.01% | NEW | — | $33.54 | -7.6% |
| 698 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,883.0 | $2.3M | 0.01% | NEW | — | $66.39 | +33.6% |
| 699 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 133,452.0 | $2.3M | 0.01% | NEW | — | $17.31 | -14.4% |
| 700 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 12,060.0 | $2.3M | 0.01% | NEW | — | $191.10 | -17.7% |
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%