Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HSIC | HENRY SCHEIN INC | Healthcare | 30,421.0 | $2.3M | 0.01% | NEW | — | $75.58 | +12.2% |
| 702 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 31,596.0 | $2.3M | 0.01% | NEW | — | $72.74 | -42.7% |
| 703 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 22,761.0 | $2.3M | 0.01% | NEW | — | $100.80 | +24.1% |
| 704 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 105,685.0 | $2.3M | 0.01% | NEW | — | $21.70 | +60.9% |
| 705 | CUBE | CUBESMART | Real Estate | 63,470.0 | $2.3M | 0.01% | NEW | — | $36.05 | +14.1% |
| 706 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,304.0 | $2.3M | 0.01% | NEW | — | $97.90 | +21.6% |
| 707 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7,910.0 | $2.3M | 0.01% | NEW | — | $288.28 | +20.3% |
| 708 | IDCC | INTERDIGITAL INC | Technology | 7,158.0 | $2.3M | 0.01% | NEW | — | $318.38 | -18.6% |
| 709 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 48,410.0 | $2.3M | 0.01% | NEW | — | $46.68 | -12.1% |
| 710 | ATR | APTARGROUP INC | Healthcare | 18,473.0 | $2.3M | 0.01% | NEW | — | $121.96 | +5.9% |
| 711 | CTRE | CARETRUST REIT INC | Real Estate | 62,222.0 | $2.2M | 0.01% | NEW | — | $36.16 | +17.2% |
| 712 | OSK | OSHKOSH CORP | Industrials | 17,872.0 | $2.2M | 0.01% | NEW | — | $125.63 | +18.3% |
| 713 | UGI | UGI CORP NEW | Utilities | 59,807.0 | $2.2M | 0.01% | NEW | — | $37.43 | -1.6% |
| 714 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,083.0 | $2.2M | 0.01% | NEW | — | $67.55 | -11.4% |
| 715 | ADC | AGREE RLTY CORP | Real Estate | 31,021.0 | $2.2M | 0.01% | NEW | — | $72.03 | +11.4% |
| 716 | GNRC | GENERAC HLDGS INC | Industrials | 16,381.0 | $2.2M | 0.01% | NEW | — | $136.37 | +56.5% |
| 717 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 84,893.0 | $2.2M | 0.01% | NEW | — | $26.22 | +23.6% |
| 718 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 47,224.0 | $2.2M | 0.01% | NEW | — | $47.06 | +21.3% |
| 719 | — | CNH INDL N V | — | 240,610.0 | $2.2M | 0.01% | NEW | — | $9.22 | — |
| 720 | SANM | SANMINA CORPORATION | Technology | 14,775.0 | $2.2M | 0.01% | NEW | — | $150.07 | +44.8% |
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%