Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UE | URBAN EDGE PPTYS | Real Estate | 34,760.0 | $795K | 0.00% | +191.0 | +0.6% | $22.88 | -5.1% |
| 702 | AEHR | AEHR TEST SYS | Technology | 8,245.0 | $792K | 0.00% | +253.0 | +3.2% | $96.06 | -0.5% |
| 703 | BTU | PEABODY ENGR CORP | Energy | 33,618.0 | $777K | 0.00% | +207.0 | +0.6% | $23.12 | +18.8% |
| 704 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,473.0 | $763K | 0.00% | +192.0 | +1.1% | $43.69 | -4.9% |
| 705 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 44,011.0 | $762K | 0.00% | +837.0 | +1.9% | $17.31 | +3.5% |
| 706 | WRBY | WARBY PARKER INC | Healthcare | 25,042.0 | $760K | 0.00% | +197.0 | +0.8% | $30.34 | -14.3% |
| 707 | IVT | INVENTRUST PPTYS CORP | Real Estate | 21,440.0 | $759K | 0.00% | +113.0 | +0.5% | $35.40 | -7.7% |
| 708 | MGNI | MAGNITE INC | Communication Services | 39,834.0 | $756K | 0.00% | +378.0 | +1.0% | $18.98 | +25.9% |
| 709 | VISN | VISTANCE NETWORKS INC | Technology | 59,101.0 | $755K | 0.00% | +1K | +2.2% | $12.78 | -13.6% |
| 710 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 44,232.0 | $750K | 0.00% | +443.0 | +1.0% | $16.95 | -17.2% |
| 711 | DX | DYNEX CAP INC | Real Estate | 57,103.0 | $749K | 0.00% | +17K | +41.6% | $13.11 | -0.8% |
| 712 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 24,211.0 | $746K | 0.00% | +409.0 | +1.7% | $30.83 | +2.4% |
| 713 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 30,282.0 | $743K | 0.00% | +1K | +3.9% | $24.55 | +3.3% |
| 714 | LUNR | INTUITIVE MACHINES INC | Industrials | 34,081.0 | $729K | 0.00% | +5K | +16.2% | $21.39 | -22.4% |
| 715 | TRMK | TRUSTMARK CORP | Financial Services | 15,838.0 | $729K | 0.00% | +192.0 | +1.2% | $46.01 | +0.2% |
| 716 | WERN | WERNER ENTERPRISES INC | Industrials | 16,542.0 | $721K | 0.00% | +107.0 | +0.7% | $43.61 | -13.7% |
| 717 | NWL | NEWELL BRANDS INC | Consumer Defensive | 117,250.0 | $720K | 0.00% | +2K | +1.8% | $6.14 | -3.4% |
| 718 | GRAL | GRAIL INC | Healthcare | 10,470.0 | $715K | 0.00% | +833.0 | +8.6% | $68.27 | +20.9% |
| 719 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,968.0 | $709K | 0.00% | +45.0 | +0.5% | $79.10 | -1.0% |
| 720 | DYN | DYNE THERAPEUTICS INC | Healthcare | 31,912.0 | $709K | 0.00% | +254.0 | +0.8% | $22.21 | +18.6% |
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
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%