Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CXW | CORECIVIC INC | Real Estate | 26,604.0 | $808K | 0.00% | -2K | -7.5% | $30.38 | +11.4% |
| 382 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 19,113.0 | $805K | 0.00% | -844.0 | -4.2% | $42.10 | +9.0% |
| 383 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 31,755.0 | $803K | 0.00% | -774.0 | -2.4% | $25.30 | +17.2% |
| 384 | SEZL | SEZZLE INC | Financial Services | 4,663.0 | $800K | 0.00% | -496.0 | -9.6% | $171.63 | -31.3% |
| 385 | EXPO | EXPONENT INC | Industrials | 13,591.0 | $799K | 0.00% | -112.0 | -0.8% | $58.76 | +20.5% |
| 386 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,135.0 | $793K | 0.00% | -1K | -8.3% | $52.37 | -13.4% |
| 387 | TDC | TERADATA CORP DEL | Technology | 22,823.0 | $791K | 0.00% | -232.0 | -1.0% | $34.65 | -20.6% |
| 388 | BILL | BILL HOLDINGS INC | Technology | 21,845.0 | $790K | 0.00% | -2K | -6.7% | $36.16 | +33.2% |
| 389 | QTWO | Q2 HLDGS INC | Technology | 16,358.0 | $787K | 0.00% | -822.0 | -4.8% | $48.10 | +33.4% |
| 390 | ERAS | ERASCA INC | Healthcare | 42,879.0 | $786K | 0.00% | -4K | -8.3% | $18.32 | -3.9% |
| 391 | DAN | DANA INC | Consumer Cyclical | 28,718.0 | $781K | 0.00% | -2K | -5.8% | $27.21 | +10.8% |
| 392 | FRPT | FRESHPET INC | Consumer Defensive | 13,198.0 | $780K | 0.00% | -208.0 | -1.6% | $59.12 | +29.5% |
| 393 | CURB | CURBLINE PPTYS CORP | Real Estate | 25,481.0 | $775K | 0.00% | -567.0 | -2.2% | $30.40 | -2.0% |
| 394 | — | DIGITALBRIDGE GROUP INC | — | 49,069.0 | $774K | 0.00% | -1K | -2.4% | $15.78 | — |
| 395 | PSN | PARSONS CORP DEL | Industrials | 14,764.0 | $773K | 0.00% | -1K | -8.3% | $52.39 | -6.8% |
| 396 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 149,742.0 | $773K | 0.00% | -2K | -1.5% | $5.16 | +45.3% |
| 397 | PK | PARK HOTELS & RESORTS INC | Real Estate | 54,144.0 | $772K | 0.00% | -810.0 | -1.5% | $14.25 | +11.3% |
| 398 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,573.0 | $772K | 0.00% | -510.0 | -6.3% | $101.88 | +12.2% |
| 399 | IAC | PEOPLE INC | Technology | 16,681.0 | $770K | 0.00% | -2K | -10.8% | $46.16 | -0.0% |
| 400 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 23,059.0 | $770K | 0.00% | -791.0 | -3.3% | $33.39 | -23.0% |
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%