Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 22,536.0 | $1.1M | 0.01% | +144.0 | +0.6% | $50.99 | -2.6% |
| 622 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 30,415.0 | $1.1M | 0.01% | +342.0 | +1.1% | $37.76 | +16.3% |
| 623 | AXTI | AXT INC | Technology | 15,928.0 | $1.1M | 0.01% | +2K | +10.4% | $72.08 | -6.4% |
| 624 | PI | IMPINJ INC | Technology | 7,984.0 | $1.1M | 0.01% | +128.0 | +1.6% | $143.23 | +16.1% |
| 625 | FELE | FRANKLIN ELEC INC | Industrials | 10,663.0 | $1.1M | 0.01% | +271.0 | +2.6% | $107.19 | -5.0% |
| 626 | MMSI | MERIT MED SYS INC | Healthcare | 16,459.0 | $1.1M | 0.01% | +174.0 | +1.1% | $69.34 | +31.4% |
| 627 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 31,285.0 | $1.1M | 0.01% | +189.0 | +0.6% | $36.39 | +3.2% |
| 628 | MDU | MDU RES GROUP INC | Industrials | 53,660.0 | $1.1M | 0.01% | +328.0 | +0.6% | $21.21 | -5.8% |
| 629 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 20,605.0 | $1.1M | 0.01% | +3K | +20.1% | $55.00 | +5.9% |
| 630 | RDNT | RADNET INC | Healthcare | 18,203.0 | $1.1M | 0.01% | +160.0 | +0.9% | $61.67 | +24.6% |
| 631 | TXG | 10X GENOMICS INC | Healthcare | 29,223.0 | $1.1M | 0.01% | +430.0 | +1.5% | $38.34 | +68.8% |
| 632 | CWEN | CLEARWAY ENERGY INC | Utilities | 32,598.0 | $1.1M | 0.01% | +9K | +39.2% | $34.18 | -4.9% |
| 633 | RELY | REMITLY GLOBAL INC | Technology | 49,407.0 | $1.1M | 0.01% | +600.0 | +1.2% | $22.41 | +17.0% |
| 634 | BELFB | BEL FUSE INC | Technology | 3,322.0 | $1.1M | 0.01% | +426.0 | +14.7% | $333.04 | -24.9% |
| 635 | BNL | BROADSTONE NET LEASE INC | Real Estate | 52,865.0 | $1.1M | 0.01% | +865.0 | +1.7% | $20.67 | +4.3% |
| 636 | BGC | BGC GROUP INC | Financial Services | 100,662.0 | $1.1M | 0.01% | +2K | +2.0% | $10.69 | +10.4% |
| 637 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,917.0 | $1.1M | 0.01% | +67.0 | +0.8% | $118.95 | +3.5% |
| 638 | ADT | ADT INC DEL | Industrials | 162,236.0 | $1.1M | 0.01% | +15K | +10.2% | $6.50 | +14.3% |
| 639 | CVBF | CVB FINL CORP | Financial Services | 46,088.0 | $1.0M | 0.01% | +11K | +30.3% | $22.55 | -0.7% |
| 640 | USAR | USA RARE EARTH INC | Basic Materials | 48,117.0 | $1.0M | 0.01% | +27K | +129.7% | $21.58 | -10.1% |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%