Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,383.0 | $261K | 0.00% | +278.0 | +2.5% | $22.89 | +3.8% |
| 902 | CSR | CENTERSPACE | Real Estate | 4,632.0 | $260K | 0.00% | +40.0 | +0.9% | $56.19 | -4.0% |
| 903 | MBWM | MERCANTILE BK CORP | Financial Services | 4,528.0 | $260K | 0.00% | +287.0 | +6.8% | $57.42 | +3.8% |
| 904 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 44,539.0 | $258K | 0.00% | +1K | +3.2% | $5.80 | -7.9% |
| 905 | INDI | INDIE SEMICONDUCTOR INC | Technology | 57,158.0 | $257K | 0.00% | +2K | +2.7% | $4.49 | -7.6% |
| 906 | MUX | MCEWEN INC. | Basic Materials | 13,944.0 | $253K | 0.00% | +336.0 | +2.5% | $18.13 | +14.6% |
| 907 | EE | EXCELERATE ENERGY INC | Utilities | 6,638.0 | $252K | 0.00% | +43.0 | +0.7% | $37.99 | +3.6% |
| 908 | CDRE | CADRE HLDGS INC | Industrials | 8,842.0 | $252K | 0.00% | +452.0 | +5.4% | $28.51 | +19.7% |
| 909 | PSNL | PERSONALIS INC | Healthcare | 18,766.0 | $251K | 0.00% | +4K | +28.2% | $13.40 | +37.2% |
| 910 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,085.0 | $248K | 0.00% | +86.0 | +4.3% | $119.11 | -3.2% |
| 911 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 33,558.0 | $244K | 0.00% | +1K | +3.3% | $7.26 | -24.4% |
| 912 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,497.0 | $243K | 0.00% | +483.0 | +4.4% | $21.14 | -10.8% |
| 913 | NBR | NABORS INDUSTRIES LTD | Energy | 2,834.0 | $238K | 0.00% | +30.0 | +1.1% | $84.01 | +10.0% |
| 914 | TRUP | TRUPANION INC | Financial Services | 9,587.0 | $237K | 0.00% | +688.0 | +7.7% | $24.77 | +25.6% |
| 915 | VERX | VERTEX INC | Technology | 20,394.0 | $234K | 0.00% | +205.0 | +1.0% | $11.48 | +17.3% |
| 916 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 15,924.0 | $232K | 0.00% | +618.0 | +4.0% | $14.60 | +7.5% |
| 917 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 13,786.0 | $229K | 0.00% | +178.0 | +1.3% | $16.61 | -24.3% |
| 918 | GOLD | GOLD COM INC | Financial Services | 5,435.0 | $226K | 0.00% | +359.0 | +7.1% | $41.61 | +11.1% |
| 919 | ADAMM | ADAMAS TRUST INC. | — | 23,716.0 | $222K | 0.00% | +151.0 | +0.6% | $9.38 | — |
| 920 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 8,965.0 | $222K | 0.00% | +53.0 | +0.6% | $24.78 | +7.0% |
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%