Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SYM | SYMBOTIC INC | Industrials | 14,128.0 | $841K | 0.01% | NEW | — | $59.50 | -28.6% |
| 1202 | TPC | TUTOR PERINI CORP | Industrials | 12,537.0 | $840K | 0.01% | NEW | — | $67.02 | +29.5% |
| 1203 | DAN | DANA INC | Consumer Cyclical | 35,094.0 | $834K | 0.01% | NEW | — | $23.76 | +18.0% |
| 1204 | CRC | CALIFORNIA RES CORP | Energy | 18,636.0 | $833K | 0.01% | NEW | — | $44.71 | +20.4% |
| 1205 | WU | WESTERN UN CO | Financial Services | 89,418.0 | $832K | 0.01% | NEW | — | $9.31 | -9.0% |
| 1206 | LBRT | LIBERTY ENERGY INC | Energy | 45,011.0 | $831K | 0.01% | NEW | — | $18.46 | +36.2% |
| 1207 | FRPT | FRESHPET INC | Consumer Defensive | 13,617.0 | $830K | 0.01% | NEW | — | $60.93 | -5.3% |
| 1208 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,503.0 | $830K | 0.01% | NEW | — | $78.99 | +44.9% |
| 1209 | COGT | COGENT BIOSCIENCES INC | Healthcare | 23,344.0 | $829K | 0.01% | NEW | — | $35.52 | +11.3% |
| 1210 | — | REV GROUP INC | — | 13,618.0 | $828K | 0.01% | NEW | — | $60.81 | — |
| 1211 | GSAT | GLOBALSTAR INC | Communication Services | 13,557.0 | $828K | 0.01% | NEW | — | $61.04 | +31.0% |
| 1212 | TBBK | BANCORP INC DEL | Financial Services | 12,237.0 | $826K | 0.00% | NEW | — | $67.52 | -1.5% |
| 1213 | LCII | LCI INDS | Consumer Cyclical | 6,786.0 | $823K | 0.00% | NEW | — | $121.34 | -12.6% |
| 1214 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,753.0 | $822K | 0.00% | NEW | — | $172.91 | -35.5% |
| 1215 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,568.0 | $819K | 0.00% | NEW | — | $124.76 | +8.4% |
| 1216 | — | POTLATCHDELTIC CORPORATION | — | 20,512.0 | $816K | 0.00% | NEW | — | $39.78 | — |
| 1217 | — | LXP INDUSTRIAL TRUST | — | 16,428.0 | $814K | 0.00% | NEW | — | $49.58 | — |
| 1218 | HNI | HNI CORP | Industrials | 19,322.0 | $812K | 0.00% | NEW | — | $42.04 | -2.0% |
| 1219 | BL | BLACKLINE INC | Technology | 14,669.0 | $811K | 0.00% | NEW | — | $55.29 | -49.6% |
| 1220 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 33,235.0 | $811K | 0.00% | NEW | — | $24.40 | -33.8% |
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%