Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,845.0 | $244K | 0.00% | NEW | — | $6.27 | +54.7% |
| 1842 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 55,426.0 | $243K | 0.00% | NEW | — | $4.38 | -56.6% |
| 1843 | WMK | WEIS MKTS INC | Consumer Defensive | 3,784.0 | $243K | 0.00% | NEW | — | $64.09 | +20.9% |
| 1844 | HBNC | HORIZON BANCORP INC | Financial Services | 14,273.0 | $242K | 0.00% | NEW | — | $16.96 | +20.3% |
| 1845 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,956.0 | $242K | 0.00% | NEW | — | $30.39 | +14.1% |
| 1846 | — | FUBOTV INC | — | 95,613.0 | $241K | 0.00% | NEW | — | $2.52 | — |
| 1847 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 33,648.0 | $241K | 0.00% | NEW | — | $7.16 | -21.4% |
| 1848 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,474.0 | $240K | 0.00% | NEW | — | $53.62 | -36.6% |
| 1849 | LMB | LIMBACH HLDGS INC | Industrials | 3,081.0 | $240K | 0.00% | NEW | — | $77.85 | -5.2% |
| 1850 | EXPI | EXP WORLD HLDGS INC | Real Estate | 26,470.0 | $240K | 0.00% | NEW | — | $9.05 | -47.7% |
| 1851 | UTL | UNITIL CORP | Utilities | 4,934.0 | $239K | 0.00% | NEW | — | $48.44 | +11.3% |
| 1852 | CFFN | CAPITOL FED FINL INC | Financial Services | 35,039.0 | $239K | 0.00% | NEW | — | $6.81 | +26.3% |
| 1853 | SCSC | SCANSOURCE INC | Technology | 6,102.0 | $238K | 0.00% | NEW | — | $39.06 | +42.1% |
| 1854 | MUX | MCEWEN INC. | Basic Materials | 12,867.0 | $238K | 0.00% | NEW | — | $18.51 | -3.9% |
| 1855 | YEXT | YEXT INC | Technology | 29,357.0 | $237K | 0.00% | NEW | — | $8.06 | -35.6% |
| 1856 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,794.0 | $236K | 0.00% | NEW | — | $62.31 | +14.4% |
| 1857 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 6,018.0 | $235K | 0.00% | NEW | — | $39.00 | +26.4% |
| 1858 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,726.0 | $234K | 0.00% | NEW | — | $30.34 | +40.3% |
| 1859 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 85,490.0 | $233K | 0.00% | NEW | — | $2.73 | +100.7% |
| 1860 | RCAT | RED CAT HLDGS INC | Technology | 29,311.0 | $232K | 0.00% | NEW | — | $7.93 | +8.3% |
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%