Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,417.0 | $556K | 0.00% | +198.0 | +2.4% | $66.02 | +5.4% |
| 762 | RDW | REDWIRE CORPORATION | Industrials | 45,282.0 | $554K | 0.00% | +18K | +66.2% | $12.23 | -7.8% |
| 763 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 93,679.0 | $551K | 0.00% | +5K | +5.2% | $5.88 | -43.5% |
| 764 | MBC | MASTERBRAND INC | Consumer Cyclical | 53,108.0 | $546K | 0.00% | +18K | +52.6% | $10.29 | -14.4% |
| 765 | PRLB | PROTO LABS INC | Industrials | 6,560.0 | $535K | 0.00% | +57.0 | +0.9% | $81.51 | -4.0% |
| 766 | ALMS | ALUMIS INC | Healthcare | 18,688.0 | $526K | 0.00% | +937.0 | +5.3% | $28.14 | -15.2% |
| 767 | LTC | LTC PPTYS INC | Real Estate | 13,661.0 | $525K | 0.00% | +580.0 | +4.4% | $38.45 | +5.7% |
| 768 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,680.0 | $523K | 0.00% | +604.0 | +4.0% | $33.36 | -0.7% |
| 769 | NEO | NEOGENOMICS INC | Healthcare | 35,819.0 | $523K | 0.00% | +280.0 | +0.8% | $14.59 | +17.6% |
| 770 | — | LIBERTY GLOBAL LTD | — | 45,771.0 | $520K | 0.00% | +251.0 | +0.6% | $11.37 | — |
| 771 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 48,399.0 | $518K | 0.00% | +317.0 | +0.7% | $10.71 | +13.2% |
| 772 | NNI | NELNET INC | Financial Services | 3,851.0 | $513K | 0.00% | +26.0 | +0.7% | $133.33 | -4.0% |
| 773 | NEOG | NEOGEN CORP | Healthcare | 57,059.0 | $513K | 0.00% | +297.0 | +0.5% | $8.99 | +31.3% |
| 774 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 55,117.0 | $513K | 0.00% | +9K | +18.4% | $9.30 | -14.2% |
| 775 | VERA | VERA THERAPEUTICS INC | Healthcare | 11,813.0 | $507K | 0.00% | +1K | +12.3% | $42.91 | -14.5% |
| 776 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,407.0 | $507K | 0.00% | +1K | +9.8% | $44.43 | -6.7% |
| 777 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 23,120.0 | $505K | 0.00% | +642.0 | +2.9% | $21.86 | -7.6% |
| 778 | NOG | NORTHERN OIL & GAS INC | Energy | 27,728.0 | $503K | 0.00% | +2K | +8.8% | $18.15 | +43.6% |
| 779 | — | DISC MEDICINE INC | — | 6,844.0 | $501K | 0.00% | +160.0 | +2.4% | $73.14 | — |
| 780 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 75,106.0 | $496K | 0.00% | +435.0 | +0.6% | $6.60 | -4.5% |
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%