Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCO | BRINKS CO | Industrials | 11,351.0 | $1.1M | 0.01% | -64.0 | -0.6% | $94.49 | +19.4% |
| 322 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,490.0 | $1.1M | 0.01% | -192.0 | -2.5% | $143.11 | +3.2% |
| 323 | — | DAVE INC | — | 2,856.0 | $1.1M | 0.01% | -157.0 | -5.2% | $372.59 | — |
| 324 | ITRI | ITRON INC | Technology | 12,229.0 | $1.1M | 0.01% | -351.0 | -2.8% | $86.53 | +14.1% |
| 325 | ICHR | ICHOR HOLDINGS | Technology | 9,347.0 | $1.0M | 0.01% | -97.0 | -1.0% | $112.28 | -49.3% |
| 326 | TTAN | SERVICETITAN INC | Technology | 14,816.0 | $1.0M | 0.01% | -760.0 | -4.9% | $70.71 | +35.2% |
| 327 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,021.0 | $1.0M | 0.01% | -385.0 | -3.1% | $86.59 | -2.2% |
| 328 | YETI | YETI HLDGS INC | Consumer Cyclical | 20,886.0 | $1.0M | 0.01% | -491.0 | -2.3% | $49.56 | -13.1% |
| 329 | GEO | GEO GROUP INC | Industrials | 34,787.0 | $1.0M | 0.01% | -3K | -9.1% | $29.55 | +8.9% |
| 330 | KBH | KB HOME | Consumer Cyclical | 16,422.0 | $1.0M | 0.01% | -1K | -7.7% | $62.59 | -11.1% |
| 331 | HAYW | HAYWARD HLDGS INC | Industrials | 58,558.0 | $1.0M | 0.01% | -1K | -1.7% | $17.31 | -16.2% |
| 332 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,726.0 | $1.0M | 0.01% | -279.0 | -2.1% | $79.54 | +44.1% |
| 333 | GNW | GENWORTH FINL INC | Financial Services | 106,874.0 | $1.0M | 0.01% | -3K | -2.6% | $9.47 | +4.4% |
| 334 | UNF | UNIFIRST CORP MASS | Industrials | 3,809.0 | $1.0M | 0.01% | -314.0 | -7.6% | $264.46 | +10.3% |
| 335 | CLSK | CLEANSPARK INC | Technology | 68,806.0 | $1.0M | 0.01% | -1K | -2.0% | $14.55 | -18.0% |
| 336 | POST | POST HLDGS INC | Consumer Defensive | 11,248.0 | $993K | 0.01% | -692.0 | -5.8% | $88.26 | -6.7% |
| 337 | BOX | BOX INC | Technology | 37,247.0 | $989K | 0.01% | -2K | -5.4% | $26.54 | +26.1% |
| 338 | LRN | STRIDE INC | Consumer Defensive | 11,455.0 | $988K | 0.01% | -606.0 | -5.0% | $86.24 | -1.4% |
| 339 | BKU | BANKUNITED INC | Financial Services | 20,319.0 | $984K | 0.01% | -320.0 | -1.6% | $48.45 | -4.5% |
| 340 | ADEA | ADEIA INC | Technology | 29,783.0 | $981K | 0.01% | -297.0 | -1.0% | $32.93 | -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%