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 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,552.0 | $2.2M | 0.01% | -398.0 | -2.4% | $133.12 | +12.0% |
| 702 | PRI | PRIMERICA INC | Financial Services | 8,780.0 | $2.2M | 0.01% | -224.0 | -2.5% | $250.48 | +24.9% |
| 703 | NNN | NNN REIT INC | Real Estate | 52,143.0 | $2.2M | 0.01% | -731.0 | -1.4% | $42.03 | +16.5% |
| 704 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,528.0 | $2.2M | 0.01% | -155.0 | -2.0% | $290.29 | +17.7% |
| 705 | VMI | VALMONT INDS INC | Industrials | 5,416.0 | $2.2M | 0.01% | -73.0 | -1.3% | $399.57 | +22.0% |
| 706 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 63,166.0 | $2.2M | 0.01% | -764.0 | -1.2% | $34.14 | +12.4% |
| 707 | HLI | HOULIHAN LOKEY INC | Financial Services | 14,984.0 | $2.2M | 0.01% | -186.0 | -1.2% | $143.62 | -3.0% |
| 708 | UGI | UGI CORP NEW | Utilities | 59,002.0 | $2.1M | 0.01% | -805.0 | -1.4% | $36.42 | +1.1% |
| 709 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,167.0 | $2.1M | 0.01% | -559.0 | -2.6% | $101.41 | +12.1% |
| 710 | BXP | BXP INC | Real Estate | 41,344.0 | $2.1M | 0.01% | — | — | $51.90 | +29.9% |
| 711 | HSIC | SCHEIN HENRY INC | Healthcare | 29,103.0 | $2.1M | 0.01% | -1K | -4.3% | $73.70 | +15.1% |
| 712 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,727.0 | $2.1M | 0.01% | -183.0 | -2.3% | $276.70 | +25.3% |
| 713 | IDCC | INTERDIGITAL INC | Technology | 7,071.0 | $2.1M | 0.01% | -87.0 | -1.2% | $302.00 | -14.2% |
| 714 | ONB | OLD NATL BANCORP IND | Financial Services | 96,602.0 | $2.1M | 0.01% | -1K | -1.5% | $22.10 | +19.4% |
| 715 | W | WAYFAIR INC | Consumer Cyclical | 28,313.0 | $2.1M | 0.01% | +175.0 | +0.6% | $75.21 | +12.1% |
| 716 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,862.0 | $2.1M | 0.01% | -106.0 | -0.7% | $143.04 | -37.4% |
| 717 | IDA | IDACORP INC | Utilities | 14,858.0 | $2.1M | 0.01% | -178.0 | -1.2% | $142.97 | +4.0% |
| 718 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,054.0 | $2.1M | 0.01% | — | — | $523.47 | +2.7% |
| 719 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 33,591.0 | $2.1M | 0.01% | -1K | -3.7% | $62.70 | +41.5% |
| 720 | SITM | SITIME CORP | Technology | 6,093.0 | $2.1M | 0.01% | — | — | $345.35 | +71.0% |
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%