Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MSA | MSA SAFETY INC | Industrials | 10,213.0 | $1.7M | 0.01% | -160.0 | -1.5% | $163.95 | +4.8% |
| 822 | EXP | EAGLE MATLS INC | Basic Materials | 8,807.0 | $1.7M | 0.01% | -235.0 | -2.6% | $189.45 | +7.3% |
| 823 | CHWY | CHEWY INC | Consumer Cyclical | 61,773.0 | $1.7M | 0.01% | — | — | $27.00 | -20.3% |
| 824 | LNC | LINCOLN NATL CORP IND | Financial Services | 46,954.0 | $1.7M | 0.01% | -421.0 | -0.9% | $35.50 | +17.5% |
| 825 | STWD | STARWOOD PPTY TR INC | Real Estate | 96,689.0 | $1.7M | 0.01% | -579.0 | -0.6% | $17.22 | -4.3% |
| 826 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,664.0 | $1.7M | 0.01% | -428.0 | -6.0% | $249.72 | +36.1% |
| 827 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54,442.0 | $1.7M | 0.01% | -476.0 | -0.9% | $30.36 | +7.6% |
| 828 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,577.0 | $1.7M | 0.01% | -319.0 | -2.3% | $121.54 | +14.6% |
| 829 | FNB | F N B CORP | Financial Services | 98,426.0 | $1.6M | 0.01% | -2K | -1.5% | $16.72 | +12.8% |
| 830 | APLD | APPLIED DIGITAL CORP | Technology | 69,116.0 | $1.6M | 0.01% | -743.0 | -1.1% | $23.74 | +26.7% |
| 831 | DVA | DAVITA INC | Healthcare | 10,665.0 | $1.6M | 0.01% | -283.0 | -2.6% | $153.69 | +51.0% |
| 832 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 32,578.0 | $1.6M | 0.01% | -219.0 | -0.7% | $50.30 | -39.6% |
| 833 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,360.0 | $1.6M | 0.01% | -259.0 | -2.2% | $143.79 | +30.3% |
| 834 | AVAV | AEROVIRONMENT INC | Industrials | 8,914.0 | $1.6M | 0.01% | -231.0 | -2.5% | $183.05 | -17.9% |
| 835 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,468.0 | $1.6M | 0.01% | -283.0 | -0.9% | $51.85 | +4.2% |
| 836 | POR | PORTLAND GEN ELEC CO | Utilities | 30,909.0 | $1.6M | 0.01% | +272.0 | +0.9% | $52.77 | +0.3% |
| 837 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 12,235.0 | $1.6M | 0.01% | -268.0 | -2.1% | $133.11 | -22.4% |
| 838 | RYN | RAYONIER INC | Real Estate | 78,798.0 | $1.6M | 0.01% | +34K | +76.3% | $20.62 | +4.4% |
| 839 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 58,601.0 | $1.6M | 0.01% | -2K | -2.8% | $27.70 | +18.4% |
| 840 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 9,595.0 | $1.6M | 0.01% | -192.0 | -2.0% | $169.02 | +41.8% |
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
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%