Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,057.0 | $617K | 0.00% | -149.0 | -1.1% | $47.27 | +10.0% |
| 462 | ANDE | ANDERSONS INC | Consumer Defensive | 8,927.0 | $611K | 0.00% | -368.0 | -4.0% | $68.40 | -3.9% |
| 463 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 32,553.0 | $609K | 0.00% | -772.0 | -2.3% | $18.71 | +5.6% |
| 464 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,297.0 | $605K | 0.00% | -366.0 | -6.5% | $114.16 | +1.4% |
| 465 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,258.0 | $605K | 0.00% | -698.0 | -2.2% | $19.98 | -3.9% |
| 466 | CALX | CALIX INC | Technology | 16,045.0 | $599K | 0.00% | -1K | -7.2% | $37.32 | +6.6% |
| 467 | DXPE | DXP ENTERPRISES INC | Industrials | 3,534.0 | $596K | 0.00% | -126.0 | -3.4% | $168.74 | +10.7% |
| 468 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 32,058.0 | $595K | 0.00% | -699.0 | -2.1% | $18.57 | -26.3% |
| 469 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 112,442.0 | $589K | 0.00% | -4K | -3.5% | $5.24 | -21.6% |
| 470 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 13,664.0 | $584K | 0.00% | -1K | -8.6% | $42.77 | -48.5% |
| 471 | SPSC | SPS COMM INC | Technology | 10,200.0 | $583K | 0.00% | -157.0 | -1.5% | $57.17 | +42.3% |
| 472 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,824.0 | $583K | 0.00% | -60.0 | -0.8% | $74.50 | -21.7% |
| 473 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 38,308.0 | $581K | 0.00% | -2K | -4.5% | $15.16 | +1.4% |
| 474 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22,922.0 | $581K | 0.00% | -691.0 | -2.9% | $25.33 | +5.0% |
| 475 | WT | WISDOMTREE INC | Financial Services | 34,192.0 | $579K | 0.00% | -615.0 | -1.8% | $16.94 | +40.7% |
| 476 | PGNY | PROGYNY INC | Healthcare | 19,992.0 | $576K | 0.00% | -3K | -11.1% | $28.83 | -11.7% |
| 477 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,532.0 | $576K | 0.00% | -158.0 | -2.0% | $76.47 | +7.0% |
| 478 | OFG | OFG BANCORP | Financial Services | 11,721.0 | $575K | 0.00% | -359.0 | -3.0% | $49.07 | +6.7% |
| 479 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 28,202.0 | $573K | 0.00% | -301.0 | -1.1% | $20.33 | +3.1% |
| 480 | — | ASTRANA HEALTH INC | — | 12,298.0 | $571K | 0.00% | -71.0 | -0.6% | $46.41 | — |
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%