Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 19,062.0 | $348K | 0.00% | NEW | — | $18.28 | +19.9% |
| 1682 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 24,546.0 | $348K | 0.00% | NEW | — | $14.19 | +150.6% |
| 1683 | VRE | VERIS RESIDENTIAL INC | Real Estate | 23,398.0 | $348K | 0.00% | NEW | — | $14.88 | +27.6% |
| 1684 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,560.0 | $348K | 0.00% | NEW | — | $30.09 | +31.4% |
| 1685 | CNOB | CONNECTONE BANCORP INC | Financial Services | 13,255.0 | $348K | 0.00% | NEW | — | $26.22 | +25.8% |
| 1686 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,936.0 | $347K | 0.00% | NEW | — | $31.74 | -11.7% |
| 1687 | XPEL | XPEL INC | Consumer Cyclical | 6,950.0 | $347K | 0.00% | NEW | — | $49.91 | -14.9% |
| 1688 | CDRE | CADRE HLDGS INC | Industrials | 8,474.0 | $346K | 0.00% | NEW | — | $40.84 | -27.5% |
| 1689 | ECPG | ENCORE CAP GROUP INC | Financial Services | 6,344.0 | $345K | 0.00% | NEW | — | $54.35 | +63.1% |
| 1690 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 17,220.0 | $343K | 0.00% | NEW | — | $19.89 | +5.3% |
| 1691 | TDOC | TELADOC HEALTH INC | Healthcare | 48,927.0 | $342K | 0.00% | NEW | — | $7.00 | +28.8% |
| 1692 | THR | THERMON GROUP HLDGS INC | Industrials | 9,209.0 | $342K | 0.00% | NEW | — | $37.16 | +64.5% |
| 1693 | WINA | WINMARK CORP | Consumer Cyclical | 843.0 | $341K | 0.00% | NEW | — | $404.94 | -11.8% |
| 1694 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 7,310.0 | $341K | 0.00% | NEW | — | $46.69 | +3.5% |
| 1695 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,563.0 | $341K | 0.00% | NEW | — | $95.70 | +24.7% |
| 1696 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 48,181.0 | $339K | 0.00% | NEW | — | $7.04 | +57.2% |
| 1697 | NN | NEXTNAV INC | Communication Services | 20,378.0 | $339K | 0.00% | NEW | — | $16.64 | -19.9% |
| 1698 | COTY | COTY INC | Consumer Defensive | 110,045.0 | $339K | 0.00% | NEW | — | $3.08 | -12.0% |
| 1699 | PRLB | PROTO LABS INC | Industrials | 6,653.0 | $337K | 0.00% | NEW | — | $50.59 | +56.7% |
| 1700 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 46,817.0 | $334K | 0.00% | NEW | — | $7.14 | +83.9% |
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%