Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 89,506.0 | $1.0M | 0.01% | NEW | — | $11.46 | -65.3% |
| 1102 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50,354.0 | $1.0M | 0.01% | NEW | — | $20.35 | +4.1% |
| 1103 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 25,288.0 | $1.0M | 0.01% | NEW | — | $40.37 | +12.8% |
| 1104 | KBH | KB HOME | Consumer Cyclical | 18,054.0 | $1.0M | 0.01% | NEW | — | $56.41 | +0.1% |
| 1105 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 27,185.0 | $1.0M | 0.01% | NEW | — | $37.45 | +86.2% |
| 1106 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,916.0 | $1.0M | 0.01% | NEW | — | $73.08 | +16.7% |
| 1107 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 33,940.0 | $1.0M | 0.01% | NEW | — | $29.87 | +16.1% |
| 1108 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 46,678.0 | $1.0M | 0.01% | NEW | — | $21.71 | +21.7% |
| 1109 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 13,243.0 | $1.0M | 0.01% | NEW | — | $76.37 | +4.7% |
| 1110 | VRNS | VARONIS SYS INC | Technology | 30,812.0 | $1.0M | 0.01% | NEW | — | $32.80 | +40.8% |
| 1111 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,489.0 | $1.0M | 0.01% | NEW | — | $134.76 | -3.2% |
| 1112 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 78,429.0 | $1.0M | 0.01% | NEW | — | $12.86 | +19.0% |
| 1113 | FELE | FRANKLIN ELEC INC | Industrials | 10,550.0 | $1.0M | 0.01% | NEW | — | $95.53 | +9.6% |
| 1114 | — | OUTFRONT MEDIA INC | — | 41,746.0 | $1.0M | 0.01% | NEW | — | $24.10 | — |
| 1115 | PSN | PARSONS CORP DEL | Industrials | 16,273.0 | $1.0M | 0.01% | NEW | — | $61.80 | -6.8% |
| 1116 | BTU | PEABODY ENERGY CORP | Energy | 33,747.0 | $1.0M | 0.01% | NEW | — | $29.70 | -19.6% |
| 1117 | NE | NOBLE CORP PLC | Energy | 35,286.0 | $996K | 0.01% | NEW | — | $28.24 | +53.5% |
| 1118 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 904.0 | $993K | 0.01% | NEW | — | $1098.60 | +4.3% |
| 1119 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,456.0 | $992K | 0.01% | NEW | — | $44.17 | +15.3% |
| 1120 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 68,104.0 | $992K | 0.01% | NEW | — | $14.56 | +62.2% |
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
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%