Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AVPT | AVEPOINT INC | Technology | 38,375.0 | $533K | 0.00% | NEW | — | $13.89 | -13.8% |
| 1442 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26,529.0 | $533K | 0.00% | NEW | — | $20.08 | -47.6% |
| 1443 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 18,023.0 | $529K | 0.00% | NEW | — | $29.33 | +0.3% |
| 1444 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 21,010.0 | $528K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1445 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,421.0 | $528K | 0.00% | NEW | — | $50.64 | -26.6% |
| 1446 | PLAB | PHOTRONICS INC | Technology | 16,473.0 | $527K | 0.00% | NEW | — | $32.00 | -2.4% |
| 1447 | IOSP | INNOSPEC INC | Basic Materials | 6,885.0 | $527K | 0.00% | NEW | — | $76.54 | +11.4% |
| 1448 | PRGO | PERRIGO CO PLC | Healthcare | 37,803.0 | $526K | 0.00% | NEW | — | $13.92 | -24.8% |
| 1449 | ADEA | ADEIA INC | Technology | 30,491.0 | $526K | 0.00% | NEW | — | $17.25 | +58.1% |
| 1450 | — | AVADEL PHARMACEUTICALS PLC | — | 24,379.0 | $525K | 0.00% | NEW | — | $21.55 | — |
| 1451 | TNET | TRINET GROUP INC | Industrials | 8,842.0 | $523K | 0.00% | NEW | — | $59.13 | +1.4% |
| 1452 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 24,411.0 | $522K | 0.00% | NEW | — | $21.39 | +20.8% |
| 1453 | OGN | ORGANON & CO | Healthcare | 72,736.0 | $522K | 0.00% | NEW | — | $7.17 | +88.6% |
| 1454 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,293.0 | $522K | 0.00% | NEW | — | $46.18 | +11.2% |
| 1455 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 30,645.0 | $521K | 0.00% | NEW | — | $17.00 | -65.9% |
| 1456 | — | LIONSGATE STUDIOS CORP | — | 57,007.0 | $520K | 0.00% | NEW | — | $9.13 | — |
| 1457 | EVTC | EVERTEC INC | Technology | 17,888.0 | $520K | 0.00% | NEW | — | $29.09 | +0.7% |
| 1458 | GSHD | GOOSEHEAD INS INC | Financial Services | 7,063.0 | $520K | 0.00% | NEW | — | $73.65 | -30.2% |
| 1459 | — | SKYWARD SPECIALTY INS GROUP | — | 10,177.0 | $520K | 0.00% | NEW | — | $51.11 | — |
| 1460 | NNI | NELNET INC | Financial Services | 3,910.0 | $520K | 0.00% | NEW | — | $132.96 | -0.3% |
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%