Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,213.0 | $1.7M | 0.01% | — | — | $142.77 | +31.1% |
| 802 | MIDD | MIDDLEBY CORP | Industrials | 13,145.0 | $1.7M | 0.01% | -319.0 | -2.4% | $132.58 | -1.2% |
| 803 | ERIE | ERIE INDTY CO | Financial Services | 6,903.0 | $1.7M | 0.01% | -65.0 | -0.9% | $251.31 | -16.1% |
| 804 | RGEN | REPLIGEN CORP | Healthcare | 14,688.0 | $1.7M | 0.01% | -175.0 | -1.2% | $117.82 | +18.9% |
| 805 | OMF | ONEMAIN HLDGS INC | Financial Services | 32,339.0 | $1.7M | 0.01% | -744.0 | -2.2% | $53.49 | +11.8% |
| 806 | VAL | VALARIS LTD | Energy | 17,612.0 | $1.7M | 0.01% | -287.0 | -1.6% | $98.04 | -20.4% |
| 807 | LEA | LEAR CORP | Consumer Cyclical | 14,248.0 | $1.7M | 0.01% | -629.0 | -4.2% | $121.08 | +18.7% |
| 808 | NE | NOBLE CORP PLC | Energy | 34,905.0 | $1.7M | 0.01% | -381.0 | -1.1% | $49.07 | -11.7% |
| 809 | ACI | ALBERTSONS COS INC | Consumer Defensive | 99,955.0 | $1.7M | 0.01% | -2K | -1.7% | $17.04 | -14.3% |
| 810 | — | SEALED AIR CORP NEW | — | 40,431.0 | $1.7M | 0.01% | -535.0 | -1.3% | $42.05 | — |
| 811 | GKOS | GLAUKOS CORP | Healthcare | 15,770.0 | $1.7M | 0.01% | -293.0 | -1.8% | $107.66 | +42.0% |
| 812 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 22,808.0 | $1.7M | 0.01% | -543.0 | -2.3% | $74.38 | -27.3% |
| 813 | THG | HANOVER INS GROUP INC | Financial Services | 9,775.0 | $1.7M | 0.01% | -209.0 | -2.1% | $173.35 | +24.1% |
| 814 | VLYPN | VALLEY NATL BANCORP | Financial Services | 137,854.0 | $1.7M | 0.01% | -3K | -1.9% | $12.28 | +109.3% |
| 815 | FAF | FIRST AMERN FINL CORP | Financial Services | 28,007.0 | $1.7M | 0.01% | -539.0 | -1.9% | $60.29 | +17.0% |
| 816 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,753.0 | $1.7M | 0.01% | -438.0 | -2.1% | $81.23 | -6.8% |
| 817 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 39,553.0 | $1.7M | 0.01% | +12K | +45.5% | $42.61 | +63.7% |
| 818 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,210.0 | $1.7M | 0.01% | -132.0 | -1.3% | $164.98 | -31.5% |
| 819 | — | INSTALLED BLDG PRODS INC | — | 6,341.0 | $1.7M | 0.01% | -107.0 | -1.7% | $265.15 | — |
| 820 | G | GENPACT LIMITED | Technology | 45,025.0 | $1.7M | 0.01% | -870.0 | -1.9% | $37.25 | -19.4% |
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%