Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LAUR | LAUREATE ED INC | Consumer Defensive | 34,407.0 | $1.2M | 0.01% | -427.0 | -1.2% | $34.84 | +3.6% |
| 982 | — | CSW INDUSTRIALS INC | — | 4,592.0 | $1.2M | 0.01% | -89.0 | -1.9% | $260.58 | — |
| 983 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,342.0 | $1.2M | 0.01% | -463.0 | -2.3% | $61.84 | +16.9% |
| 984 | AIR | AAR CORP | Industrials | 10,870.0 | $1.2M | 0.01% | -219.0 | -2.0% | $109.46 | +16.6% |
| 985 | — | MILLROSE PPTYS INC | — | 42,391.0 | $1.2M | 0.01% | +8K | +23.4% | $28.00 | — |
| 986 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,169.0 | $1.2M | 0.01% | -409.0 | -1.4% | $42.10 | -19.7% |
| 987 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 53,230.0 | $1.2M | 0.01% | -1K | -1.9% | $22.27 | -1.8% |
| 988 | CROX | CROCS INC | Consumer Cyclical | 14,261.0 | $1.2M | 0.01% | -924.0 | -6.1% | $83.02 | +64.1% |
| 989 | BCO | BRINKS CO | Industrials | 11,415.0 | $1.2M | 0.01% | -213.0 | -1.8% | $103.63 | +18.4% |
| 990 | WING | WINGSTOP INC | Consumer Cyclical | 7,632.0 | $1.2M | 0.01% | -46.0 | -0.6% | $154.97 | -12.9% |
| 991 | MWA | MUELLER WTR PRODS INC | Industrials | 42,948.0 | $1.2M | 0.01% | -637.0 | -1.5% | $27.49 | -9.5% |
| 992 | POST | POST HLDGS INC | Consumer Defensive | 11,940.0 | $1.2M | 0.01% | -240.0 | -2.0% | $98.86 | -7.9% |
| 993 | ASB | ASSOCIATED BANC-CORP | Financial Services | 45,611.0 | $1.2M | 0.01% | -258.0 | -0.6% | $25.86 | +18.7% |
| 994 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,396.0 | $1.2M | 0.01% | -412.0 | -3.2% | $94.92 | +22.2% |
| 995 | OSIS | OSI SYSTEMS INC | Technology | 4,430.0 | $1.2M | 0.01% | -36.0 | -0.8% | $265.51 | -21.0% |
| 996 | OPCH | OPTION CARE HEALTH INC | Healthcare | 43,601.0 | $1.2M | 0.01% | -2K | -4.1% | $26.92 | -21.4% |
| 997 | IESC | IES HOLDINGS INC | Industrials | 2,463.0 | $1.2M | 0.01% | -27.0 | -1.1% | $476.47 | +41.5% |
| 998 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 50,845.0 | $1.2M | 0.01% | -614.0 | -1.2% | $23.08 | +29.2% |
| 999 | VNO | VORNADO RLTY TR | Real Estate | 44,855.0 | $1.2M | 0.01% | -784.0 | -1.7% | $25.99 | +53.8% |
| 1000 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 248,885.0 | $1.2M | 0.01% | +5K | +2.1% | $4.68 | -6.4% |
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%