Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 16,658.0 | $1.1M | 0.01% | -364.0 | -2.1% | $66.11 | +15.5% |
| 1042 | BTU | PEABODY ENGR CORP | Energy | 33,411.0 | $1.1M | 0.01% | -336.0 | -1.0% | $32.95 | -27.5% |
| 1043 | — | OUTFRONT MEDIA INC | — | 41,327.0 | $1.1M | 0.01% | -419.0 | -1.0% | $26.50 | — |
| 1044 | CBT | CABOT CORP | Basic Materials | 14,533.0 | $1.1M | 0.01% | -245.0 | -1.7% | $75.31 | +18.9% |
| 1045 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,109.0 | $1.1M | 0.01% | -175.0 | -1.3% | $83.29 | +32.5% |
| 1046 | PEGA | PEGASYSTEMS INC | Technology | 25,640.0 | $1.1M | 0.01% | -444.0 | -1.7% | $42.56 | -38.9% |
| 1047 | DBX | DROPBOX INC | Technology | 47,938.0 | $1.1M | 0.01% | -4K | -7.0% | $22.72 | +26.3% |
| 1048 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,576.0 | $1.1M | 0.01% | -309.0 | -2.1% | $74.37 | +10.3% |
| 1049 | PSMT | PRICESMART INC | Consumer Defensive | 7,194.0 | $1.1M | 0.01% | -88.0 | -1.2% | $150.50 | +23.7% |
| 1050 | LMND | LEMONADE INC | Financial Services | 17,269.0 | $1.1M | 0.01% | -145.0 | -0.8% | $62.68 | +1.2% |
| 1051 | MRCY | MERCURY SYS INC | Industrials | 14,838.0 | $1.1M | 0.01% | -373.0 | -2.5% | $72.91 | +35.7% |
| 1052 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,407.0 | $1.1M | 0.01% | -99.0 | -1.8% | $199.65 | +52.4% |
| 1053 | CNO | CNO FINL GROUP INC | Financial Services | 26,198.0 | $1.1M | 0.01% | -743.0 | -2.8% | $41.06 | +29.3% |
| 1054 | SKT | TANGER INC | Real Estate | 31,609.0 | $1.1M | 0.01% | — | — | $33.98 | +21.9% |
| 1055 | TREX | TREX INC | Industrials | 29,460.0 | $1.1M | 0.01% | -497.0 | -1.7% | $36.42 | +17.8% |
| 1056 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 98,961.0 | $1.1M | 0.01% | -3K | -3.2% | $10.83 | -1.0% |
| 1057 | LRN | STRIDE INC | Consumer Defensive | 12,061.0 | $1.1M | 0.01% | — | — | $88.17 | -4.5% |
| 1058 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 39,370.0 | $1.1M | 0.01% | -457.0 | -1.1% | $26.94 | +56.1% |
| 1059 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 13,088.0 | $1.1M | 0.01% | -155.0 | -1.2% | $80.86 | -1.1% |
| 1060 | FULT | FULTON FINL CORP PA | Financial Services | 51,889.0 | $1.1M | 0.01% | +1K | +2.0% | $20.34 | +20.2% |
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%