Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KGS | KODIAK GAS SVCS INC | Energy | 23,535.0 | $1.4M | 0.01% | -294.0 | -1.2% | $58.32 | +14.9% |
| 922 | HOMB | HOME BANCSHARES INC | Financial Services | 50,964.0 | $1.4M | 0.01% | -1K | -2.4% | $26.93 | +12.8% |
| 923 | WEX | WEX INC | Technology | 8,952.0 | $1.4M | 0.01% | -168.0 | -1.8% | $153.04 | +5.2% |
| 924 | CWST | CASELLA WASTE SYS INC | Industrials | 17,168.0 | $1.4M | 0.01% | -231.0 | -1.3% | $79.34 | +14.0% |
| 925 | ENPH | ENPHASE ENERGY INC | Energy | 35,945.0 | $1.4M | 0.01% | -737.0 | -2.0% | $37.81 | +4.7% |
| 926 | AUR | AURORA INNOVATION INC | Technology | 328,909.0 | $1.4M | 0.01% | +16K | +5.2% | $4.12 | +60.4% |
| 927 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 15,581.0 | $1.4M | 0.01% | -181.0 | -1.1% | $86.97 | +19.5% |
| 928 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 29,522.0 | $1.4M | 0.01% | -354.0 | -1.2% | $45.89 | +11.1% |
| 929 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,848.0 | $1.4M | 0.01% | -198.0 | -1.0% | $68.13 | +15.1% |
| 930 | HCC | WARRIOR MET COAL INC | Energy | 14,456.0 | $1.3M | 0.01% | -119.0 | -0.8% | $93.15 | -10.8% |
| 931 | SNAP | SNAP INC | Communication Services | 292,580.0 | $1.3M | 0.01% | -3K | -0.9% | $4.60 | -2.8% |
| 932 | MAC | MACERICH CO | Real Estate | 70,316.0 | $1.3M | 0.01% | — | — | $18.90 | +34.2% |
| 933 | EXLS | EXLSERVICE HLDGS INC | Technology | 43,592.0 | $1.3M | 0.01% | -1K | -3.2% | $30.45 | -11.9% |
| 934 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 156,624.0 | $1.3M | 0.01% | -1K | -0.9% | $8.45 | +11.8% |
| 935 | M | MACYS INC | Consumer Cyclical | 73,069.0 | $1.3M | 0.01% | -2K | -2.2% | $18.09 | +34.5% |
| 936 | PAGP | PLAINS GP HLDGS L P | Energy | 54,355.0 | $1.3M | 0.01% | -866.0 | -1.6% | $24.28 | +7.9% |
| 937 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 68,490.0 | $1.3M | 0.01% | +2K | +2.9% | $19.23 | +14.3% |
| 938 | GNTX | GENTEX CORP | Consumer Cyclical | 60,138.0 | $1.3M | 0.01% | -897.0 | -1.5% | $21.85 | +9.4% |
| 939 | HESM | HESS MIDSTREAM LP | Energy | 33,773.0 | $1.3M | 0.01% | -1K | -3.0% | $38.87 | +4.9% |
| 940 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,682.0 | $1.3M | 0.01% | -77.0 | -1.0% | $170.03 | -19.6% |
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%