Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LSTR | LANDSTAR SYS INC | Industrials | 9,639.0 | $1.4M | 0.01% | NEW | — | $143.70 | +46.2% |
| 942 | ACIW | ACI WORLDWIDE INC | Technology | 28,769.0 | $1.4M | 0.01% | NEW | — | $47.81 | +14.4% |
| 943 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 17,184.0 | $1.4M | 0.01% | NEW | — | $80.02 | +16.0% |
| 944 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 29,876.0 | $1.4M | 0.01% | NEW | — | $46.02 | +10.8% |
| 945 | — | CSW INDUSTRIALS INC | — | 4,681.0 | $1.4M | 0.01% | NEW | — | $293.53 | — |
| 946 | — | ETSY INC | — | 24,754.0 | $1.4M | 0.01% | NEW | — | $55.44 | — |
| 947 | SR | SPIRE INC | Utilities | 16,460.0 | $1.4M | 0.01% | NEW | — | $82.70 | -0.7% |
| 948 | WEX | WEX INC | Technology | 9,120.0 | $1.4M | 0.01% | NEW | — | $148.98 | +8.0% |
| 949 | AMKR | AMKOR TECHNOLOGY INC | Technology | 34,405.0 | $1.4M | 0.01% | NEW | — | $39.48 | +69.6% |
| 950 | MMS | MAXIMUS INC | Industrials | 15,732.0 | $1.4M | 0.01% | NEW | — | $86.32 | -33.3% |
| 951 | BCO | BRINKS CO | Industrials | 11,628.0 | $1.4M | 0.01% | NEW | — | $116.73 | +5.1% |
| 952 | RDN | RADIAN GROUP INC | Financial Services | 37,671.0 | $1.4M | 0.01% | NEW | — | $35.99 | +6.2% |
| 953 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,595.0 | $1.4M | 0.01% | NEW | — | $33.29 | +38.0% |
| 954 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,187.0 | $1.4M | 0.01% | NEW | — | $74.24 | +10.6% |
| 955 | ABCB | AMERIS BANCORP | Financial Services | 18,105.0 | $1.3M | 0.01% | NEW | — | $74.27 | +21.0% |
| 956 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 38,260.0 | $1.3M | 0.01% | NEW | — | $35.12 | -2.9% |
| 957 | PI | IMPINJ INC | Technology | 7,701.0 | $1.3M | 0.01% | NEW | — | $174.01 | -20.7% |
| 958 | QLYS | QUALYS INC | Technology | 10,018.0 | $1.3M | 0.01% | NEW | — | $132.90 | +5.5% |
| 959 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15,618.0 | $1.3M | 0.01% | NEW | — | $85.24 | +1.7% |
| 960 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,987.0 | $1.3M | 0.01% | NEW | — | $132.80 | +9.1% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%