Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 23,272.0 | $483K | 0.00% | -395.0 | -1.7% | $20.76 | +24.9% |
| 522 | SEM | SELECT MED HLDGS CORP | Healthcare | 29,087.0 | $480K | 0.00% | -2K | -5.0% | $16.51 | +0.0% |
| 523 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,909.0 | $480K | 0.00% | -100.0 | -3.3% | $164.94 | +27.3% |
| 524 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,109.0 | $480K | 0.00% | -189.0 | -1.8% | $47.46 | +5.5% |
| 525 | GNL | GLOBAL NET LEASE INC | Real Estate | 53,190.0 | $476K | 0.00% | -1K | -2.0% | $8.94 | +3.1% |
| 526 | EVTC | EVERTEC INC | Technology | 17,003.0 | $472K | 0.00% | -626.0 | -3.5% | $27.78 | +6.4% |
| 527 | HLIT | HARMONIC INC | Technology | 28,898.0 | $472K | 0.00% | -2K | -6.3% | $16.33 | -26.5% |
| 528 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 19,026.0 | $467K | 0.00% | -327.0 | -1.7% | $24.56 | -7.2% |
| 529 | PACS | PACS GROUP INC | Financial Services | 10,842.0 | $462K | 0.00% | -2K | -16.0% | $42.64 | +3.8% |
| 530 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,455.0 | $455K | 0.00% | -54.0 | -1.5% | $131.61 | -5.6% |
| 531 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,928.0 | $454K | 0.00% | -524.0 | -8.1% | $76.62 | +9.6% |
| 532 | CELC | CELCUITY INC | Healthcare | 4,335.0 | $454K | 0.00% | -1K | -24.2% | $104.62 | -13.2% |
| 533 | TALO | TALOS ENERGY INC | Energy | 34,874.0 | $450K | 0.00% | -176.0 | -0.5% | $12.91 | +31.1% |
| 534 | DCOM | DIME COML BANCSHARES INC | Financial Services | 10,903.0 | $443K | 0.00% | -550.0 | -4.8% | $40.65 | -0.6% |
| 535 | WKC | WORLD KINECT CORPORATION | Energy | 13,442.0 | $443K | 0.00% | -2K | -11.9% | $32.94 | +8.1% |
| 536 | TCBK | TRICO BANCSHARES | Financial Services | 8,206.0 | $442K | 0.00% | -277.0 | -3.3% | $53.85 | +1.2% |
| 537 | QCRH | QCR HLDGS INC | Financial Services | 4,501.0 | $438K | 0.00% | -125.0 | -2.7% | $97.35 | +3.6% |
| 538 | FTRE | FORTREA HLDGS INC | Healthcare | 25,154.0 | $438K | 0.00% | -226.0 | -0.9% | $17.40 | +5.2% |
| 539 | KMPR | KEMPER CORP | Financial Services | 16,201.0 | $437K | 0.00% | -176.0 | -1.1% | $26.96 | +2.6% |
| 540 | UNIT | UNITI GROUP LLC | Real Estate | 37,923.0 | $435K | 0.00% | -5K | -11.1% | $11.47 | -14.1% |
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%