Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BMI | BADGER METER INC | Technology | 8,052.0 | $1.2M | 0.01% | -42.0 | -0.5% | $148.38 | -8.5% |
| 282 | LAUR | LAUREATE ED INC | Consumer Defensive | 32,850.0 | $1.2M | 0.01% | -2K | -4.5% | $36.32 | +2.7% |
| 283 | G | GENPACT LIMITED | Technology | 43,329.0 | $1.2M | 0.01% | -2K | -3.8% | $27.50 | +36.7% |
| 284 | CVSA | COVISTA INC | Consumer Cyclical | 9,522.0 | $1.2M | 0.01% | -65.0 | -0.7% | $124.66 | +6.5% |
| 285 | ELF | E L F BEAUTY INC | Consumer Defensive | 15,887.0 | $1.2M | 0.01% | -504.0 | -3.1% | $74.00 | +43.2% |
| 286 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,103.0 | $1.2M | 0.01% | -403.0 | -2.8% | $83.34 | -0.1% |
| 287 | XMTR | XOMETRY INC | Industrials | 12,156.0 | $1.2M | 0.01% | -148.0 | -1.2% | $96.52 | -12.4% |
| 288 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 28,596.0 | $1.2M | 0.01% | -554.0 | -1.9% | $41.03 | -11.8% |
| 289 | EXTR | EXTREME NETWORKS INC | Technology | 36,123.0 | $1.2M | 0.01% | -606.0 | -1.6% | $32.37 | -30.9% |
| 290 | TENB | TENABLE HLDGS INC | Technology | 31,701.0 | $1.2M | 0.01% | -1K | -3.3% | $36.88 | -8.0% |
| 291 | SXI | STANDEX INTL CORP | Industrials | 3,260.0 | $1.2M | 0.01% | -68.0 | -2.0% | $357.67 | -15.3% |
| 292 | — | LIFE360 INC | — | 21,023.0 | $1.2M | 0.01% | -511.0 | -2.4% | $55.36 | — |
| 293 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,024.0 | $1.2M | 0.01% | -364.0 | -1.1% | $35.09 | +0.9% |
| 294 | MIR | MIRION TECHNOLOGIES INC | Industrials | 64,064.0 | $1.1M | 0.01% | -574.0 | -0.9% | $17.93 | -18.1% |
| 295 | — | INTERNATIONAL BANCSHARES COR | — | 15,012.0 | $1.1M | 0.01% | -355.0 | -2.3% | $75.95 | — |
| 296 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 21,822.0 | $1.1M | 0.01% | -986.0 | -4.3% | $52.17 | +3.2% |
| 297 | VNT | VONTIER CORPORATION | Technology | 39,072.0 | $1.1M | 0.01% | -784.0 | -2.0% | $29.00 | +14.6% |
| 298 | EPAM | EPAM SYS INC | Technology | 14,193.0 | $1.1M | 0.01% | -985.0 | -6.5% | $79.35 | +40.2% |
| 299 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,403.0 | $1.1M | 0.01% | -215.0 | -1.6% | $83.72 | -0.3% |
| 300 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,004.0 | $1.1M | 0.01% | -78.0 | -0.6% | $80.02 | +20.2% |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%