Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FR | FIRST INDL RLTY TR INC | Real Estate | 36,373.0 | $2.1M | 0.01% | -357.0 | -1.0% | $57.85 | +17.0% |
| 722 | CYTK | CYTOKINETICS INC | Healthcare | 31,904.0 | $2.1M | 0.01% | — | — | $65.91 | +24.7% |
| 723 | REXR | REXFORD INDL RLTY INC | Real Estate | 63,948.0 | $2.1M | 0.01% | -2K | -2.9% | $32.73 | +12.3% |
| 724 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,301.0 | $2.1M | 0.01% | -357.0 | -1.1% | $64.63 | +20.4% |
| 725 | — | PRAXIS PRECISION MEDICINES I | — | 6,476.0 | $2.1M | 0.01% | +753.0 | +13.2% | $322.19 | — |
| 726 | ALV | AUTOLIV INC | Consumer Cyclical | 19,830.0 | $2.1M | 0.01% | -588.0 | -2.9% | $105.16 | +13.2% |
| 727 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 56,344.0 | $2.1M | 0.01% | -501.0 | -0.9% | $37.01 | +22.9% |
| 728 | AGX | ARGAN INC | Industrials | 3,817.0 | $2.1M | 0.01% | — | — | $544.65 | +12.1% |
| 729 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,073.0 | $2.1M | 0.01% | — | — | $341.66 | -4.7% |
| 730 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 131,608.0 | $2.1M | 0.01% | -2K | -1.4% | $15.72 | -5.7% |
| 731 | FLR | FLUOR CORP | Industrials | 44,273.0 | $2.1M | 0.01% | -585.0 | -1.3% | $46.65 | +10.6% |
| 732 | FORM | FORMFACTOR INC | Technology | 21,292.0 | $2.1M | 0.01% | -126.0 | -0.6% | $96.99 | +16.9% |
| 733 | LKQ | LKQ CORP | Consumer Cyclical | 70,309.0 | $2.1M | 0.01% | -2K | -3.1% | $29.37 | -14.2% |
| 734 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,745.0 | $2.1M | 0.01% | -452.0 | -1.7% | $77.13 | -4.1% |
| 735 | CAVA | CAVA GROUP INC | Consumer Cyclical | 25,487.0 | $2.1M | 0.01% | -232.0 | -0.9% | $80.90 | -22.9% |
| 736 | EPAM | EPAM SYS INC | Technology | 15,178.0 | $2.1M | 0.01% | -376.0 | -2.4% | $135.40 | -36.1% |
| 737 | AOS | SMITH A O CORP | Industrials | 31,137.0 | $2.1M | 0.01% | -751.0 | -2.4% | $65.94 | -10.0% |
| 738 | TTEK | TETRA TECH INC NEW | Industrials | 68,151.0 | $2.1M | 0.01% | -1K | -1.7% | $30.12 | +2.9% |
| 739 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,910.0 | $2.1M | 0.01% | -138.0 | -1.2% | $188.00 | +11.0% |
| 740 | MTDR | MATADOR RES CO | Energy | 32,427.0 | $2.0M | 0.01% | -240.0 | -0.7% | $63.18 | -13.0% |
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%