Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,222.0 | $510K | 0.00% | -275.0 | -1.9% | $35.86 | +3.6% |
| 502 | ADMA | ADMA BIOLOGICS INC | Healthcare | 60,900.0 | $510K | 0.00% | -4K | -6.8% | $8.37 | +14.1% |
| 503 | — | BIOHAVEN LTD | — | 34,242.0 | $510K | 0.00% | -2K | -4.5% | $14.88 | — |
| 504 | PAYO | PAYONEER GLOBAL INC | Technology | 71,350.0 | $508K | 0.00% | -7K | -8.9% | $7.12 | -0.1% |
| 505 | OMCL | OMNICELL COM | Healthcare | 12,235.0 | $508K | 0.00% | -92.0 | -0.8% | $41.52 | -16.5% |
| 506 | FLYW | FLYWIRE CORPORATION | Technology | 28,811.0 | $506K | 0.00% | -917.0 | -3.1% | $17.57 | +10.5% |
| 507 | WD | WALKER & DUNLOP INC | Financial Services | 9,231.0 | $505K | 0.00% | -127.0 | -1.4% | $54.70 | -27.8% |
| 508 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,152.0 | $504K | 0.00% | -259.0 | -2.1% | $41.51 | -30.3% |
| 509 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,016.0 | $504K | 0.00% | -60.0 | -1.2% | $100.47 | +20.3% |
| 510 | KEX | KIRBY CORP | Industrials | 3,699.0 | $503K | 0.00% | -23.0 | -0.6% | $135.97 | +2.0% |
| 511 | PLAB | PHOTRONICS INC | Technology | 15,457.0 | $503K | 0.00% | -766.0 | -4.7% | $32.53 | -9.2% |
| 512 | PRG | PROG HOLDINGS INC | Industrials | 10,777.0 | $502K | 0.00% | -94.0 | -0.9% | $46.61 | -16.2% |
| 513 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,008.0 | $502K | 0.00% | -250.0 | -3.4% | $71.66 | -3.1% |
| 514 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 29,353.0 | $498K | 0.00% | -1K | -4.6% | $16.97 | -2.4% |
| 515 | STBA | S & T BANCORP INC | Financial Services | 10,111.0 | $496K | 0.00% | -387.0 | -3.7% | $49.08 | +2.4% |
| 516 | ZD | ZIFF DAVIS INC | Communication Services | 9,396.0 | $492K | 0.00% | -1K | -13.4% | $52.37 | +6.4% |
| 517 | IMAX | IMAX CORP | Communication Services | 12,291.0 | $490K | 0.00% | -269.0 | -2.1% | $39.86 | +37.5% |
| 518 | CTS | CTS CORP | Technology | 7,510.0 | $490K | 0.00% | -77.0 | -1.0% | $65.19 | -13.9% |
| 519 | CRVL | CORVEL CORP | Financial Services | 7,763.0 | $485K | 0.00% | -683.0 | -8.1% | $62.52 | +13.9% |
| 520 | GEF | GREIF INC | Consumer Cyclical | 6,488.0 | $483K | 0.00% | -298.0 | -4.4% | $74.49 | +15.4% |
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%