Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,647.0 | $1.0M | 0.01% | +160.0 | +1.0% | $62.22 | -29.9% |
| 642 | WSBC | WESBANCO INC | Financial Services | 26,520.0 | $1.0M | 0.01% | +139.0 | +0.5% | $39.03 | +3.8% |
| 643 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 57,314.0 | $1.0M | 0.01% | +10K | +22.4% | $17.92 | -30.6% |
| 644 | KAI | KADANT INC | Industrials | 3,258.0 | $1.0M | 0.01% | +23.0 | +0.7% | $314.23 | -3.6% |
| 645 | APPF | APPFOLIO INC | Technology | 6,379.0 | $1.0M | 0.01% | +359.0 | +6.0% | $160.35 | +39.1% |
| 646 | LASR | NLIGHT INC | Technology | 14,625.0 | $1.0M | 0.01% | +1K | +10.4% | $69.62 | -37.8% |
| 647 | PII | POLARIS INC | Consumer Cyclical | 14,841.0 | $1.0M | 0.01% | +159.0 | +1.1% | $68.44 | -7.1% |
| 648 | ONDS | ONDAS INC | Technology | 123,118.0 | $1.0M | 0.01% | +12K | +10.7% | $8.24 | +0.0% |
| 649 | — | OUSTER INC | — | 16,030.0 | $1.0M | 0.01% | +373.0 | +2.4% | $62.52 | — |
| 650 | CGON | CG ONCOLOGY INC | Healthcare | 13,979.0 | $993K | 0.01% | +2K | +19.0% | $71.05 | +11.1% |
| 651 | PLUG | PLUG PWR INC | Industrials | 365,402.0 | $990K | 0.01% | +2K | +0.6% | $2.71 | -16.2% |
| 652 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10,141.0 | $989K | 0.01% | +546.0 | +5.7% | $97.48 | +15.0% |
| 653 | AMBA | AMBARELLA INC | Technology | 11,479.0 | $985K | 0.01% | +246.0 | +2.2% | $85.80 | -17.5% |
| 654 | WHD | CACTUS INC | Energy | 19,154.0 | $981K | 0.01% | +242.0 | +1.3% | $51.23 | +31.1% |
| 655 | KN | KNOWLES CORP | Technology | 23,600.0 | $979K | 0.01% | +202.0 | +0.9% | $41.48 | -18.9% |
| 656 | FFBC | 1ST FINL BANCORP | Financial Services | 28,858.0 | $976K | 0.01% | +152.0 | +0.5% | $33.83 | -3.5% |
| 657 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 16,657.0 | $973K | 0.01% | +231.0 | +1.4% | $58.44 | -48.9% |
| 658 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,127.0 | $973K | 0.01% | +70.0 | +0.7% | $96.10 | +16.3% |
| 659 | OGN | ORGANON & CO | Healthcare | 71,829.0 | $973K | 0.01% | +417.0 | +0.6% | $13.54 | +1.6% |
| 660 | ICUI | ICU MED INC | Healthcare | 6,551.0 | $960K | 0.01% | +109.0 | +1.7% | $146.60 | +24.3% |
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%