Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,653.0 | $382K | 0.00% | NEW | — | $49.90 | -48.5% |
| 22 | WOLF | WOLFSPEED INC | Technology | 7,465.0 | $360K | 0.00% | NEW | — | $48.25 | -46.6% |
| 23 | CEVA | CEVA INC | Technology | 7,467.0 | $352K | 0.00% | NEW | — | $47.16 | -40.6% |
| 24 | GHM | GRAHAM CORP | Industrials | 2,826.0 | $350K | 0.00% | NEW | — | $123.79 | -18.0% |
| 25 | ZG | ZILLOW GROUP INC | — | 10,831.0 | $340K | 0.00% | NEW | — | $31.37 | — |
| 26 | — | NEPTUNE INS HLDGS INC | — | 10,454.0 | $329K | 0.00% | NEW | — | $31.50 | — |
| 27 | MBX | MBX BIOSCIENCES INC | Healthcare | 5,899.0 | $326K | 0.00% | NEW | — | $55.20 | +20.2% |
| 28 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 6,775.0 | $321K | 0.00% | NEW | — | $47.33 | -44.2% |
| 29 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 13,247.0 | $321K | 0.00% | NEW | — | $24.20 | -40.9% |
| 30 | HTFL | HEARTFLOW INC | Healthcare | 10,648.0 | $312K | 0.00% | NEW | — | $29.34 | +69.6% |
| 31 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,859.0 | $312K | 0.00% | NEW | — | $53.30 | +8.2% |
| 32 | BKV | BKV CORP | Energy | 10,564.0 | $289K | 0.00% | NEW | — | $27.36 | -11.5% |
| 33 | DOLE | DOLE PLC | Consumer Defensive | 21,007.0 | $288K | 0.00% | NEW | — | $13.72 | -3.0% |
| 34 | SVC | SERVICE PPTYS TR | Real Estate | 165,193.0 | $279K | 0.00% | NEW | — | $1.69 | +377.5% |
| 35 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 9,057.0 | $278K | 0.00% | NEW | — | $30.71 | +27.3% |
| 36 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,533.0 | $275K | 0.00% | NEW | — | $60.74 | +9.9% |
| 37 | GPRE | GREEN PLAINS INC | Basic Materials | 17,825.0 | $274K | 0.00% | NEW | — | $15.38 | +5.7% |
| 38 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,787.0 | $265K | 0.00% | NEW | — | $45.74 | -9.1% |
| 39 | CCNE | CNB FINL CORP PA | Financial Services | 7,768.0 | $262K | 0.00% | NEW | — | $33.71 | +0.4% |
| 40 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 17,382.0 | $260K | 0.00% | NEW | — | $14.94 | -3.2% |
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%