Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,088.0 | $569K | 0.00% | -196.0 | -3.7% | $111.86 | +4.4% |
| 482 | TILE | INTERFACE INC | Consumer Cyclical | 15,719.0 | $563K | 0.00% | -319.0 | -2.0% | $35.84 | +6.8% |
| 483 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,301.0 | $554K | 0.00% | -367.0 | -2.1% | $32.00 | +3.2% |
| 484 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,182.0 | $549K | 0.00% | -219.0 | -1.9% | $49.06 | +2.4% |
| 485 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,639.0 | $546K | 0.00% | -207.0 | -2.6% | $71.52 | — |
| 486 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,657.0 | $543K | 0.00% | -263.0 | -4.4% | $95.96 | -16.7% |
| 487 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 13,320.0 | $541K | 0.00% | -1K | -8.4% | $40.63 | +10.1% |
| 488 | KSS | KOHLS CORP | Consumer Cyclical | 30,200.0 | $535K | 0.00% | -633.0 | -2.0% | $17.72 | +3.3% |
| 489 | EZPW | EZCORP INC | Financial Services | 15,394.0 | $532K | 0.00% | -515.0 | -3.2% | $34.57 | +1.4% |
| 490 | IMNM | IMMUNOME INC | Healthcare | 24,973.0 | $529K | 0.00% | -787.0 | -3.1% | $21.19 | +32.2% |
| 491 | FRSH | FRESHWORKS INC | Technology | 52,158.0 | $528K | 0.00% | -2K | -3.9% | $10.12 | +30.3% |
| 492 | QUBT | QUANTUM COMPUTING INC | Technology | 54,212.0 | $526K | 0.00% | -1K | -2.1% | $9.70 | -15.1% |
| 493 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,612.0 | $524K | 0.00% | -515.0 | -8.4% | $93.29 | +10.6% |
| 494 | — | PATHWARD FINANCIAL INC | — | 6,005.0 | $523K | 0.00% | -85.0 | -1.4% | $87.06 | — |
| 495 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 13,373.0 | $518K | 0.00% | -631.0 | -4.5% | $38.77 | -1.1% |
| 496 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 25,453.0 | $518K | 0.00% | -605.0 | -2.3% | $20.36 | -3.4% |
| 497 | DEI | DOUGLAS EMMETT INC | Real Estate | 43,897.0 | $518K | 0.00% | -2K | -4.6% | $11.80 | +1.3% |
| 498 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,220.0 | $517K | 0.00% | -525.0 | -6.0% | $62.94 | +15.7% |
| 499 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,570.0 | $513K | 0.00% | -858.0 | -7.5% | $48.51 | +9.7% |
| 500 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 14,009.0 | $512K | 0.00% | -1K | -7.9% | $36.53 | -4.6% |
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%