Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | PAGAYA TECHNOLOGIES LTD | — | 16,217.0 | $296K | 0.00% | +2K | +15.3% | $18.25 | — |
| 882 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,992.0 | $295K | 0.00% | +584.0 | +24.2% | $98.76 | -6.9% |
| 883 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 18,495.0 | $295K | 0.00% | +183.0 | +1.0% | $15.96 | +4.1% |
| 884 | ANAB | ANAPTYSBIO INC | Healthcare | 4,363.0 | $295K | 0.00% | +518.0 | +13.5% | $67.50 | -14.5% |
| 885 | INVX | INNOVEX INTERNATIONAL INC | Energy | 11,824.0 | $293K | 0.00% | +1K | +13.5% | $24.80 | +18.2% |
| 886 | AZTA | AZENTA INC | Healthcare | 11,439.0 | $292K | 0.00% | +70.0 | +0.6% | $25.52 | +46.6% |
| 887 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 31,047.0 | $292K | 0.00% | +2K | +6.8% | $9.39 | +0.6% |
| 888 | MSEX | MIDDLESEX WTR CO | Utilities | 5,127.0 | $288K | 0.00% | +91.0 | +1.8% | $56.16 | +3.7% |
| 889 | MBIN | MERCHANTS BANCORP IND | Financial Services | 5,707.0 | $285K | 0.00% | +35.0 | +0.6% | $50.00 | +9.4% |
| 890 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,902.0 | $285K | 0.00% | +279.0 | +1.5% | $15.09 | +47.9% |
| 891 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 7,300.0 | $283K | 0.00% | +41.0 | +0.6% | $38.78 | +3.1% |
| 892 | — | ADTRAN HOLDINGS INC | — | 20,040.0 | $279K | 0.00% | +235.0 | +1.2% | $13.90 | — |
| 893 | SKYW | SKYWEST INC | Industrials | 2,772.0 | $275K | 0.00% | +18.0 | +0.7% | $99.33 | +1.8% |
| 894 | — | DIVERSIFIED ENERGY CO | — | 19,483.0 | $270K | 0.00% | +1K | +6.9% | $13.86 | — |
| 895 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 39,633.0 | $270K | 0.00% | +2K | +5.3% | $6.81 | -10.6% |
| 896 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 59,765.0 | $265K | 0.00% | +3K | +5.2% | $4.43 | +8.1% |
| 897 | CNXC | CONCENTRIX CORP | Technology | 11,783.0 | $264K | 0.00% | +2K | +14.8% | $22.41 | +13.4% |
| 898 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8,570.0 | $263K | 0.00% | +439.0 | +5.4% | $30.73 | +1.4% |
| 899 | CRY | ARTIVION INC | — | 11,709.0 | $263K | 0.00% | +684.0 | +6.2% | $22.47 | -22.4% |
| 900 | UTL | UNITIL CORP | Utilities | 4,963.0 | $262K | 0.00% | +42.0 | +0.8% | $52.69 | +0.9% |
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%