Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DAMORA THERAPEUTICS INC | — | 9,984.0 | $260K | 0.00% | NEW | — | $26.01 | — |
| 42 | BETA | BETA TECHNOLOGIES INC | Industrials | 14,957.0 | $251K | 0.00% | NEW | — | $16.75 | +47.7% |
| 43 | ODC | OIL DRI CORP AMER | Basic Materials | 2,403.0 | $246K | 0.00% | NEW | — | $102.21 | -12.0% |
| 44 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 4,565.0 | $245K | 0.00% | NEW | — | $53.70 | -15.1% |
| 45 | LYTS | LSI INDS INC OHIO | Technology | 9,101.0 | $242K | 0.00% | NEW | — | $26.58 | -23.5% |
| 46 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 8,129.0 | $241K | 0.00% | NEW | — | $29.69 | -19.5% |
| 47 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 8,448.0 | $236K | 0.00% | NEW | — | $27.92 | -0.6% |
| 48 | STAA | STAAR SURGICAL CO | Healthcare | 8,197.0 | $235K | 0.00% | NEW | — | $28.69 | -19.3% |
| 49 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 6,708.0 | $233K | 0.00% | NEW | — | $34.74 | -16.2% |
| 50 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 11,968.0 | $233K | 0.00% | NEW | — | $19.47 | -19.1% |
| 51 | TRNS | TRANSCAT INC | Industrials | 2,511.0 | $233K | 0.00% | NEW | — | $92.77 | -0.3% |
| 52 | NUTX | NUTEX HEALTH INC | Healthcare | 1,346.0 | $230K | 0.00% | NEW | — | $170.89 | +8.7% |
| 53 | CNXN | PC CONNECTION INC | Technology | 3,131.0 | $229K | 0.00% | NEW | — | $72.99 | +6.8% |
| 54 | EQBK | EQUITY BANCSHARES INC | Financial Services | 4,634.0 | $227K | 0.00% | NEW | — | $48.99 | +1.8% |
| 55 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,274.0 | $227K | 0.00% | NEW | — | $53.09 | +4.2% |
| 56 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 4,942.0 | $227K | 0.00% | NEW | — | $45.90 | +6.2% |
| 57 | PTRN | PATTERN GROUP INC | Technology | 8,985.0 | $226K | 0.00% | NEW | — | $25.19 | -17.1% |
| 58 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,294.0 | $225K | 0.00% | NEW | — | $173.94 | +11.6% |
| 59 | — | SOLV ENERGY INC | — | 6,531.0 | $222K | 0.00% | NEW | — | $34.05 | — |
| 60 | MCBS | METROCITY BANKSHARES INC | Financial Services | 6,149.0 | $221K | 0.00% | NEW | — | $35.89 | -0.8% |
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%