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 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 22,848.0 | $2.3M | 0.01% | -337.0 | -1.4% | $101.55 | -7.1% |
| 682 | IONQ | IONQ INC | Technology | 80,381.0 | $2.3M | 0.01% | -678.0 | -0.8% | $28.83 | +20.3% |
| 683 | CR | CRANE COMPANY | Industrials | 13,443.0 | $2.3M | 0.01% | -220.0 | -1.6% | $171.00 | +28.6% |
| 684 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 48,740.0 | $2.3M | 0.01% | +2K | +3.2% | $47.16 | +21.0% |
| 685 | CUBE | CUBESMART | Real Estate | 62,620.0 | $2.3M | 0.01% | -850.0 | -1.3% | $36.65 | +12.2% |
| 686 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,694.0 | $2.3M | 0.01% | -256.0 | -1.5% | $137.08 | +18.4% |
| 687 | ATR | APTARGROUP INC | Healthcare | 18,028.0 | $2.3M | 0.01% | -445.0 | -2.4% | $126.02 | +2.5% |
| 688 | R | RYDER SYS INC | Industrials | 11,091.0 | $2.3M | 0.01% | -323.0 | -2.8% | $204.71 | +35.0% |
| 689 | CGNX | COGNEX CORP | Technology | 46,035.0 | $2.3M | 0.01% | -719.0 | -1.5% | $48.99 | +27.7% |
| 690 | COLB | COLUMBIA BKG SYS INC | Financial Services | 82,161.0 | $2.3M | 0.01% | -1K | -1.4% | $27.43 | +19.0% |
| 691 | CTRE | CARETRUST REIT INC | Real Estate | 61,350.0 | $2.2M | 0.01% | -872.0 | -1.4% | $36.65 | +15.6% |
| 692 | SEIC | SEI INVTS CO | Financial Services | 28,586.0 | $2.2M | 0.01% | -480.0 | -1.6% | $78.47 | +25.9% |
| 693 | AM | ANTERO MIDSTREAM CORP | Energy | 98,161.0 | $2.2M | 0.01% | -3K | -2.7% | $22.80 | +0.2% |
| 694 | TECH | BIO-TECHNE CORP | Healthcare | 42,799.0 | $2.2M | 0.01% | -877.0 | -2.0% | $52.26 | +37.4% |
| 695 | MASI | MASIMO CORP | Healthcare | 12,541.0 | $2.2M | 0.01% | -277.0 | -2.2% | $177.87 | +1.2% |
| 696 | MOS | MOSAIC CO | Basic Materials | 87,120.0 | $2.2M | 0.01% | -971.0 | -1.1% | $25.50 | -10.7% |
| 697 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,619.0 | $2.2M | 0.01% | -241.0 | -1.5% | $142.18 | -3.4% |
| 698 | FDS | FACTSET RESH SYS INC | Financial Services | 10,193.0 | $2.2M | 0.01% | -346.0 | -3.3% | $216.99 | +13.0% |
| 699 | FOX | FOX CORP | Communication Services | 41,609.0 | $2.2M | 0.01% | -522.0 | -1.2% | $53.10 | -4.7% |
| 700 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,182.0 | $2.2M | 0.01% | -387.0 | -0.9% | $53.55 | +17.9% |
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%