Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FULT | FULTON FINL CORP PA | Financial Services | 50,865.0 | $983K | 0.01% | NEW | — | $19.33 | +26.4% |
| 1122 | CBT | CABOT CORP | Basic Materials | 14,778.0 | $979K | 0.01% | NEW | — | $66.28 | +35.2% |
| 1123 | TEX | TEREX CORP NEW | Industrials | 18,323.0 | $978K | 0.01% | NEW | — | $53.38 | +25.6% |
| 1124 | EXPO | EXPONENT INC | Industrials | 14,030.0 | $975K | 0.01% | NEW | — | $69.46 | -12.6% |
| 1125 | VVV | VALVOLINE INC | Energy | 33,470.0 | $973K | 0.01% | NEW | — | $29.06 | +35.8% |
| 1126 | WULF | TERAWULF INC | Financial Services | 84,541.0 | $971K | 0.01% | NEW | — | $11.49 | +72.9% |
| 1127 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,178.0 | $969K | 0.01% | NEW | — | $79.57 | +10.4% |
| 1128 | IESC | IES HLDGS INC | Industrials | 2,490.0 | $969K | 0.01% | NEW | — | $389.02 | +73.3% |
| 1129 | RYN | RAYONIER INC | Real Estate | 44,685.0 | $967K | 0.01% | NEW | — | $21.65 | -0.6% |
| 1130 | KFY | KORN FERRY | Industrials | 14,509.0 | $958K | 0.01% | NEW | — | $66.02 | +18.3% |
| 1131 | MYRG | MYR GROUP INC DEL | Industrials | 4,377.0 | $956K | 0.01% | NEW | — | $218.50 | +87.2% |
| 1132 | WSC | WILLSCOT HLDGS CORP | Industrials | 50,784.0 | $956K | 0.01% | NEW | — | $18.83 | +40.8% |
| 1133 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,896.0 | $955K | 0.01% | NEW | — | $74.03 | +37.6% |
| 1134 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,798.0 | $954K | 0.01% | NEW | — | $108.43 | -20.3% |
| 1135 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 36,039.0 | $951K | 0.01% | NEW | — | $26.38 | +89.0% |
| 1136 | BRC | BRADY CORP | Industrials | 12,129.0 | $951K | 0.01% | NEW | — | $78.37 | +19.2% |
| 1137 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,779.0 | $950K | 0.01% | NEW | — | $164.42 | -33.9% |
| 1138 | MHO | M/I HOMES INC | Consumer Cyclical | 7,384.0 | $945K | 0.01% | NEW | — | $127.95 | +16.4% |
| 1139 | PII | POLARIS INC | Consumer Cyclical | 14,937.0 | $945K | 0.01% | NEW | — | $63.25 | +17.3% |
| 1140 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 35,280.0 | $943K | 0.01% | NEW | — | $26.73 | -52.2% |
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%