Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,575.0 | $329K | 0.00% | +859.0 | +23.1% | $71.86 | -0.4% |
| 862 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 32,255.0 | $329K | 0.00% | +7K | +29.9% | $10.19 | -4.0% |
| 863 | ENVX | ENOVIX CORPORATION | Industrials | 53,945.0 | $327K | 0.00% | +594.0 | +1.1% | $6.07 | -44.3% |
| 864 | ENOV | ENOVIS CORPORATION | Industrials | 15,811.0 | $327K | 0.00% | +90.0 | +0.6% | $20.70 | +25.9% |
| 865 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,942.0 | $324K | 0.00% | +260.0 | +3.0% | $36.20 | -25.1% |
| 866 | IE | IVANHOE ELECTRIC INC | Technology | 33,664.0 | $324K | 0.00% | +8K | +31.5% | $9.61 | +17.3% |
| 867 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 13,812.0 | $322K | 0.00% | +69.0 | +0.5% | $23.32 | +8.6% |
| 868 | LCID | LUCID GROUP INC | Consumer Cyclical | 47,997.0 | $321K | 0.00% | +10K | +26.4% | $6.69 | -17.6% |
| 869 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,328.0 | $320K | 0.00% | +87.0 | +0.8% | $28.24 | +31.4% |
| 870 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,496.0 | $316K | 0.00% | +250.0 | +0.7% | $9.15 | +5.5% |
| 871 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,008.0 | $315K | 0.00% | +52.0 | +0.9% | $52.44 | +1.1% |
| 872 | VYX | NCR VOYIX CORPORATION | Technology | 38,357.0 | $313K | 0.00% | +2K | +6.0% | $8.17 | -3.2% |
| 873 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 42,229.0 | $313K | 0.00% | +272.0 | +0.7% | $7.41 | -36.7% |
| 874 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,428.0 | $309K | 0.00% | +495.0 | +8.3% | $48.09 | +4.6% |
| 875 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,197.0 | $308K | 0.00% | +22.0 | +0.5% | $73.45 | +19.3% |
| 876 | — | UPBOUND GROUP INC | — | 14,433.0 | $306K | 0.00% | +121.0 | +0.8% | $21.22 | — |
| 877 | PGEN | PRECIGEN INC | Healthcare | 53,713.0 | $306K | 0.00% | +5K | +10.5% | $5.70 | +26.3% |
| 878 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 37,401.0 | $303K | 0.00% | +279.0 | +0.8% | $8.11 | -16.2% |
| 879 | NEXT | NEXTDECADE CORP | Energy | 40,206.0 | $303K | 0.00% | +8K | +24.2% | $7.54 | -5.6% |
| 880 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 12,150.0 | $303K | 0.00% | +109.0 | +0.9% | $24.93 | -1.3% |
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%