Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ICUI | ICU MED INC | Healthcare | 6,603.0 | $942K | 0.01% | NEW | — | $142.67 | +10.4% |
| 1142 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,025.0 | $942K | 0.01% | NEW | — | $93.95 | +19.7% |
| 1143 | ONDS | ONDAS HLDGS INC | Technology | 96,378.0 | $941K | 0.01% | NEW | — | $9.76 | -18.0% |
| 1144 | LIVN | LIVANOVA PLC | Healthcare | 15,272.0 | $940K | 0.01% | NEW | — | $61.53 | +27.2% |
| 1145 | SPSC | SPS COMM INC | Technology | 10,508.0 | $937K | 0.01% | NEW | — | $89.13 | -32.5% |
| 1146 | RNST | RENASANT CORP | Financial Services | 26,553.0 | $935K | 0.01% | NEW | — | $35.22 | +23.2% |
| 1147 | HAYW | HAYWARD HLDGS INC | Industrials | 60,504.0 | $935K | 0.01% | NEW | — | $15.45 | -8.0% |
| 1148 | BKU | BANKUNITED INC | Financial Services | 20,966.0 | $934K | 0.01% | NEW | — | $44.57 | +3.1% |
| 1149 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,369.0 | $932K | 0.01% | NEW | — | $48.12 | +196.5% |
| 1150 | KAI | KADANT INC | Industrials | 3,263.0 | $930K | 0.01% | NEW | — | $285.02 | +7.7% |
| 1151 | FBP | FIRST BANCORP P R | Financial Services | 44,680.0 | $926K | 0.01% | NEW | — | $20.73 | +39.2% |
| 1152 | VCYT | VERACYTE INC | Healthcare | 21,931.0 | $923K | 0.01% | NEW | — | $42.10 | +41.4% |
| 1153 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 46,666.0 | $922K | 0.01% | NEW | — | $19.75 | +5.2% |
| 1154 | GPOR | GULFPORT ENERGY CORP | Energy | 4,416.0 | $918K | 0.01% | NEW | — | $207.99 | -23.5% |
| 1155 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,022.0 | $918K | 0.01% | NEW | — | $53.94 | +41.5% |
| 1156 | AIR | AAR CORP | Industrials | 11,089.0 | $918K | 0.01% | NEW | — | $82.79 | +54.1% |
| 1157 | BNL | BROADSTONE NET LEASE INC | Real Estate | 52,701.0 | $915K | 0.01% | NEW | — | $17.37 | +30.6% |
| 1158 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,262.0 | $914K | 0.01% | NEW | — | $34.80 | +161.1% |
| 1159 | CALX | CALIX INC | Technology | 17,256.0 | $913K | 0.01% | NEW | — | $52.93 | -32.3% |
| 1160 | SLG | SL GREEN RLTY CORP | Real Estate | 19,806.0 | $909K | 0.01% | NEW | — | $45.87 | +9.3% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%