Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KFRC | KFORCE INC | Industrials | 4,652.0 | $218K | 0.00% | NEW | — | $46.92 | +24.4% |
| 62 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,855.0 | $218K | 0.00% | NEW | — | $117.60 | -30.4% |
| 63 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,409.0 | $218K | 0.00% | NEW | — | $90.43 | +4.3% |
| 64 | DJCO | DAILY JOURNAL CORP | Technology | 361.0 | $217K | 0.00% | NEW | — | $601.19 | -0.2% |
| 65 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,500.0 | $214K | 0.00% | NEW | — | $38.97 | -0.9% |
| 66 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,737.0 | $210K | 0.00% | NEW | — | $44.42 | +10.7% |
| 67 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,445.0 | $210K | 0.00% | NEW | — | $85.99 | -14.3% |
| 68 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 5,143.0 | $210K | 0.00% | NEW | — | $40.83 | +2.9% |
| 69 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,324.0 | $207K | 0.00% | NEW | — | $13.51 | +6.1% |
| 70 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 7,328.0 | $206K | 0.00% | NEW | — | $28.05 | +18.1% |
| 71 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 10,402.0 | $205K | 0.00% | NEW | — | $19.66 | -5.8% |
| 72 | FSBC | FIVE STAR BANCORP | Financial Services | 4,129.0 | $201K | 0.00% | NEW | — | $48.69 | -7.3% |
| 73 | HZO | MARINEMAX INC | Consumer Cyclical | 5,470.0 | $200K | 0.00% | NEW | — | $36.62 | +42.5% |
| 74 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,438.0 | $190K | 0.00% | NEW | — | $18.21 | +19.1% |
| 75 | VIA | VIA TRANSN INC | Technology | 10,143.0 | $184K | 0.00% | NEW | — | $18.14 | +48.8% |
| 76 | INFQ | INFLEQTION INC | Technology | 13,738.0 | $183K | 0.00% | NEW | — | $13.32 | +6.0% |
| 77 | OMER | OMEROS CORP | Healthcare | 18,873.0 | $179K | 0.00% | NEW | — | $9.51 | +102.6% |
| 78 | LXU | LSB INDS INC | Basic Materials | 15,364.0 | $166K | 0.00% | NEW | — | $10.81 | +2.9% |
| 79 | KODK | EASTMAN KODAK CO | Industrials | 17,487.0 | $162K | 0.00% | NEW | — | $9.25 | +6.4% |
| 80 | SATL | SATELLOGIC INC | Technology | 22,846.0 | $131K | 0.00% | NEW | — | $5.72 | +0.0% |
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%