Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SOC | SABLE OFFSHORE CORP | Energy | 28,414.0 | $256K | 0.00% | NEW | — | $9.02 | -53.5% |
| 1822 | MSEX | MIDDLESEX WTR CO | Utilities | 5,063.0 | $255K | 0.00% | NEW | — | $50.42 | +11.1% |
| 1823 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,986.0 | $254K | 0.00% | NEW | — | $21.19 | +19.3% |
| 1824 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,492.0 | $253K | 0.00% | NEW | — | $33.80 | +13.6% |
| 1825 | — | UPBOUND GROUP INC | — | 14,411.0 | $253K | 0.00% | NEW | — | $17.56 | — |
| 1826 | NAVI | NAVIENT CORPORATION | Financial Services | 19,461.0 | $253K | 0.00% | NEW | — | $13.00 | -33.2% |
| 1827 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 38,533.0 | $252K | 0.00% | NEW | — | $6.54 | -19.0% |
| 1828 | PDFS | PDF SOLUTIONS INC | Technology | 8,802.0 | $251K | 0.00% | NEW | — | $28.53 | +91.1% |
| 1829 | BV | BRIGHTVIEW HLDGS INC | Industrials | 19,803.0 | $251K | 0.00% | NEW | — | $12.67 | +11.0% |
| 1830 | — | XPLR INFRASTRUCTURE LP | — | 25,066.0 | $251K | 0.00% | NEW | — | $10.00 | — |
| 1831 | TMP | TOMPKINS FINL CORP | Financial Services | 3,435.0 | $249K | 0.00% | NEW | — | $72.52 | +30.1% |
| 1832 | ASTE | ASTEC INDS INC | Industrials | 5,742.0 | $249K | 0.00% | NEW | — | $43.32 | +27.0% |
| 1833 | CVI | CVR ENERGY INC | Energy | 9,759.0 | $248K | 0.00% | NEW | — | $25.44 | +39.2% |
| 1834 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,772.0 | $248K | 0.00% | NEW | — | $31.89 | -3.5% |
| 1835 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,768.0 | $248K | 0.00% | NEW | — | $42.96 | +30.8% |
| 1836 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,834.0 | $247K | 0.00% | NEW | — | $13.12 | — |
| 1837 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,991.0 | $247K | 0.00% | NEW | — | $61.86 | +57.7% |
| 1838 | RPD | RAPID7 INC | Technology | 16,197.0 | $246K | 0.00% | NEW | — | $15.20 | -30.2% |
| 1839 | CRMD | CORMEDIX INC | Healthcare | 21,144.0 | $246K | 0.00% | NEW | — | $11.63 | -29.6% |
| 1840 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 31,062.0 | $245K | 0.00% | NEW | — | $7.89 | +37.9% |
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%