Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 6,399.0 | $378K | 0.00% | NEW | — | $59.08 | +51.1% |
| 1642 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 26,682.0 | $377K | 0.00% | NEW | — | $14.14 | +50.9% |
| 1643 | WEN | WENDYS CO | Consumer Cyclical | 45,151.0 | $376K | 0.00% | NEW | — | $8.33 | -9.4% |
| 1644 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 33,198.0 | $376K | 0.00% | NEW | — | $11.32 | +74.7% |
| 1645 | DCO | DUCOMMUN INC DEL | Industrials | 3,949.0 | $376K | 0.00% | NEW | — | $95.13 | +83.8% |
| 1646 | — | ANYWHERE REAL ESTATE INC | — | 26,489.0 | $375K | 0.00% | NEW | — | $14.16 | — |
| 1647 | VYX | NCR VOYIX CORPORATION | Technology | 36,716.0 | $375K | 0.00% | NEW | — | $10.20 | -22.1% |
| 1648 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,942.0 | $373K | 0.00% | NEW | — | $47.00 | — |
| 1649 | RXO | RXO INC | Industrials | 29,488.0 | $373K | 0.00% | NEW | — | $12.64 | +128.0% |
| 1650 | HOPE | HOPE BANCORP INC | Financial Services | 34,000.0 | $373K | 0.00% | NEW | — | $10.96 | +23.2% |
| 1651 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 14,937.0 | $371K | 0.00% | NEW | — | $24.82 | +57.1% |
| 1652 | CRAI | CRA INTL INC | Industrials | 1,846.0 | $370K | 0.00% | NEW | — | $200.69 | -16.9% |
| 1653 | HLF | HERBALIFE LTD | Consumer Defensive | 28,711.0 | $370K | 0.00% | NEW | — | $12.89 | -5.4% |
| 1654 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,799.0 | $369K | 0.00% | NEW | — | $47.36 | +33.0% |
| 1655 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,955.0 | $367K | 0.00% | NEW | — | $52.75 | +1.5% |
| 1656 | SEB | SEABOARD CORP DEL | Industrials | 82.0 | $364K | 0.00% | NEW | — | $4444.82 | +3.1% |
| 1657 | WKC | WORLD KINECT CORPORATION | Energy | 15,552.0 | $364K | 0.00% | NEW | — | $23.43 | +53.8% |
| 1658 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,982.0 | $363K | 0.00% | NEW | — | $72.88 | +28.4% |
| 1659 | — | ENVIRI CORP | — | 20,242.0 | $363K | 0.00% | NEW | — | $17.92 | — |
| 1660 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,462.0 | $362K | 0.00% | NEW | — | $31.59 | -8.6% |
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%