Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,897.0 | $415K | 0.00% | NEW | — | $21.98 | -23.0% |
| 1582 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 9,944.0 | $415K | 0.00% | NEW | — | $41.70 | -14.4% |
| 1583 | — | SIX FLAGS ENTERTAINMENT CORP | — | 27,021.0 | $415K | 0.00% | NEW | — | $15.34 | — |
| 1584 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 101,323.0 | $414K | 0.00% | NEW | — | $4.09 | -26.5% |
| 1585 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 37,670.0 | $414K | 0.00% | NEW | — | $11.00 | -3.3% |
| 1586 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,014.0 | $411K | 0.00% | NEW | — | $27.37 | +31.6% |
| 1587 | — | ONESTREAM INC | — | 22,342.0 | $411K | 0.00% | NEW | — | $18.38 | — |
| 1588 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,474.0 | $410K | 0.00% | NEW | — | $39.18 | +21.3% |
| 1589 | NTST | NETSTREIT CORP | Real Estate | 23,245.0 | $410K | 0.00% | NEW | — | $17.64 | +23.7% |
| 1590 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,423.0 | $409K | 0.00% | NEW | — | $26.53 | +44.6% |
| 1591 | ROCK | GIBRALTAR INDS INC | Industrials | 8,271.0 | $409K | 0.00% | NEW | — | $49.44 | -10.8% |
| 1592 | IE | IVANHOE ELECTRIC INC | Technology | 25,558.0 | $408K | 0.00% | NEW | — | $15.98 | -41.5% |
| 1593 | VERX | VERTEX INC | Technology | 20,447.0 | $408K | 0.00% | NEW | — | $19.97 | -44.2% |
| 1594 | TCBK | TRICO BANCSHARES | Financial Services | 8,617.0 | $408K | 0.00% | NEW | — | $47.37 | +25.5% |
| 1595 | LKFN | LAKELAND FINL CORP | Financial Services | 7,137.0 | $407K | 0.00% | NEW | — | $57.06 | +7.6% |
| 1596 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,787.0 | $407K | 0.00% | NEW | — | $46.30 | -24.8% |
| 1597 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 29,075.0 | $407K | 0.00% | NEW | — | $13.99 | -7.5% |
| 1598 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,407.0 | $406K | 0.00% | NEW | — | $35.63 | -18.0% |
| 1599 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 22,349.0 | $406K | 0.00% | NEW | — | $18.15 | +7.8% |
| 1600 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,975.0 | $405K | 0.00% | NEW | — | $81.50 | +18.2% |
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
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%