Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KMX | CARMAX INC | Consumer Cyclical | 38,967.0 | $1.6M | 0.01% | -2K | -4.6% | $41.58 | +38.2% |
| 842 | MTG | MGIC INVT CORP WIS | Financial Services | 61,457.0 | $1.6M | 0.01% | -2K | -3.8% | $26.25 | +10.6% |
| 843 | GAP | GAP INC | Consumer Cyclical | 66,379.0 | $1.6M | 0.01% | -872.0 | -1.3% | $24.20 | -18.8% |
| 844 | GTES | GATES INDL CORP PLC | Industrials | 70,943.0 | $1.6M | 0.01% | -795.0 | -1.1% | $22.61 | +21.2% |
| 845 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 38,570.0 | $1.6M | 0.01% | -910.0 | -2.3% | $41.42 | +14.0% |
| 846 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,691.0 | $1.6M | 0.01% | -532.0 | -1.5% | $44.67 | +14.6% |
| 847 | AROC | ARCHROCK INC | Energy | 45,774.0 | $1.6M | 0.01% | -681.0 | -1.5% | $34.80 | +10.2% |
| 848 | GATX | GATX CORP | Industrials | 9,315.0 | $1.6M | 0.01% | -112.0 | -1.2% | $170.74 | +5.6% |
| 849 | OWL | BLUE OWL CAPITAL INC | Financial Services | 173,475.0 | $1.6M | 0.01% | +2K | +1.0% | $9.13 | +0.3% |
| 850 | AAON | AAON INC | Industrials | 19,035.0 | $1.6M | 0.01% | -343.0 | -1.8% | $82.75 | +29.5% |
| 851 | — | TXNM ENERGY INC | — | 26,926.0 | $1.6M | 0.01% | +502.0 | +1.9% | $58.46 | — |
| 852 | ECG | EVERUS CONSTR GROUP | Industrials | 13,309.0 | $1.6M | 0.01% | -183.0 | -1.4% | $118.06 | +16.1% |
| 853 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 26,843.0 | $1.6M | 0.01% | -701.0 | -2.5% | $58.24 | +24.5% |
| 854 | HR | HEALTHCARE RLTY TR | Real Estate | 91,854.0 | $1.6M | 0.01% | -2K | -1.7% | $16.99 | +25.3% |
| 855 | ESNT | ESSENT GROUP LTD | Financial Services | 26,561.0 | $1.6M | 0.01% | -812.0 | -3.0% | $58.44 | +11.3% |
| 856 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 16,846.0 | $1.6M | 0.01% | -273.0 | -1.6% | $92.04 | -27.8% |
| 857 | VFC | V F CORP | Consumer Cyclical | 91,224.0 | $1.5M | 0.01% | -2K | -1.7% | $16.99 | -0.5% |
| 858 | BSY | BENTLEY SYS INC | Technology | 44,116.0 | $1.5M | 0.01% | — | — | $35.12 | -15.3% |
| 859 | TPG | TPG INC | Financial Services | 38,227.0 | $1.5M | 0.01% | — | — | $40.51 | +5.8% |
| 860 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 17,237.0 | $1.5M | 0.01% | -315.0 | -1.8% | $89.83 | -8.6% |
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%