Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8,277.0 | $721K | 0.00% | -290.0 | -3.4% | $87.10 | -13.7% |
| 422 | GPOR | GULFPORT ENERGY CORP | Energy | 4,234.0 | $719K | 0.00% | -94.0 | -2.2% | $169.70 | +3.4% |
| 423 | CTRI | CENTURI HOLDINGS INC | Utilities | 23,646.0 | $715K | 0.00% | -1K | -4.1% | $30.24 | -31.2% |
| 424 | ABM | ABM INDS INC | Industrials | 16,151.0 | $715K | 0.00% | -394.0 | -2.4% | $44.24 | +5.9% |
| 425 | HUBG | HUB GROUP INC | Industrials | 16,298.0 | $714K | 0.00% | -341.0 | -2.0% | $43.79 | -8.2% |
| 426 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 41,391.0 | $712K | 0.00% | -3K | -6.5% | $17.20 | -1.9% |
| 427 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 33,140.0 | $708K | 0.00% | -5K | -13.0% | $21.36 | -14.5% |
| 428 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 37,659.0 | $708K | 0.00% | -222.0 | -0.6% | $18.79 | -16.0% |
| 429 | KD | KYNDRYL HLDGS INC | Technology | 62,208.0 | $704K | 0.00% | -574.0 | -0.9% | $11.31 | +12.7% |
| 430 | IMVT | IMMUNOVANT INC | Healthcare | 18,252.0 | $703K | 0.00% | -4K | -17.6% | $38.53 | +12.4% |
| 431 | ATEN | A10 NETWORKS INC | Technology | 18,801.0 | $702K | 0.00% | -900.0 | -4.6% | $37.36 | -32.5% |
| 432 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 15,094.0 | $702K | 0.00% | -655.0 | -4.2% | $46.51 | -3.0% |
| 433 | PEGA | PEGASYSTEMS INC | Technology | 23,322.0 | $699K | 0.00% | -2K | -9.0% | $29.97 | +14.4% |
| 434 | TBBK | BANCORP INC DEL | Financial Services | 11,060.0 | $693K | 0.00% | -401.0 | -3.5% | $62.64 | +6.6% |
| 435 | FSLY | FASTLY INC | Technology | 37,698.0 | $692K | 0.00% | -1K | -3.3% | $18.36 | +24.9% |
| 436 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,864.0 | $691K | 0.00% | -164.0 | -0.6% | $25.73 | -18.3% |
| 437 | NBTB | NBT BANCORP INC | Financial Services | 13,992.0 | $691K | 0.00% | -378.0 | -2.6% | $49.37 | +5.3% |
| 438 | DCO | DUCOMMUN INC DEL | Industrials | 3,722.0 | $689K | 0.00% | -183.0 | -4.7% | $185.21 | -0.7% |
| 439 | CXT | CRANE NXT CO | Industrials | 13,473.0 | $689K | 0.00% | -733.0 | -5.2% | $51.16 | -2.7% |
| 440 | DOCS | DOXIMITY INC | Healthcare | 33,234.0 | $689K | 0.00% | -753.0 | -2.2% | $20.74 | +22.0% |
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%