Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,924.0 | $432K | 0.00% | -2K | -39.5% | $147.83 | -0.6% |
| 542 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 36,697.0 | $430K | 0.00% | -504.0 | -1.4% | $11.71 | -19.9% |
| 543 | HTH | HILLTOP HLDGS INC | Financial Services | 11,073.0 | $429K | 0.00% | -2K | -12.4% | $38.78 | -0.3% |
| 544 | NVCR | NOVOCURE LTD | Healthcare | 28,259.0 | $428K | 0.00% | -963.0 | -3.3% | $15.15 | +10.6% |
| 545 | FLO | FLOWERS FOODS INC | Consumer Defensive | 53,996.0 | $427K | 0.00% | -1K | -2.1% | $7.90 | -7.8% |
| 546 | CMPR | CIMPRESS PLC | Communication Services | 4,188.0 | $426K | 0.00% | -216.0 | -4.9% | $101.70 | -13.9% |
| 547 | DDS | DILLARDS INC | Consumer Cyclical | 802.0 | $424K | 0.00% | -158.0 | -16.5% | $528.42 | +21.6% |
| 548 | LKFN | LAKELAND FINL CORP | Financial Services | 6,832.0 | $422K | 0.00% | -180.0 | -2.6% | $61.72 | -2.4% |
| 549 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 32,358.0 | $419K | 0.00% | -189.0 | -0.6% | $12.94 | -16.2% |
| 550 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,488.0 | $418K | 0.00% | -630.0 | -4.8% | $33.44 | -3.7% |
| 551 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 17,120.0 | $415K | 0.00% | -4K | -18.0% | $24.26 | +8.3% |
| 552 | DXC | DXC TECHNOLOGY CO | Technology | 46,842.0 | $415K | 0.00% | -989.0 | -2.1% | $8.85 | +20.1% |
| 553 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 42,047.0 | $413K | 0.00% | -2K | -4.2% | $9.82 | +9.8% |
| 554 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,574.0 | $412K | 0.00% | -161.0 | -3.4% | $90.16 | +80.3% |
| 555 | DV | DOUBLEVERIFY HLDGS INC | Technology | 37,964.0 | $412K | 0.00% | -279.0 | -0.7% | $10.84 | +22.7% |
| 556 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 48,801.0 | $411K | 0.00% | -7K | -12.4% | $8.42 | +6.3% |
| 557 | ALK | ALASKA AIR GROUP INC | Industrials | 7,816.0 | $408K | 0.00% | -150.0 | -1.9% | $52.20 | -20.4% |
| 558 | GBX | GREENBRIER COS INC | Industrials | 8,323.0 | $408K | 0.00% | -163.0 | -1.9% | $49.01 | -6.0% |
| 559 | FIVN | FIVE9 INC | Technology | 19,014.0 | $405K | 0.00% | -321.0 | -1.7% | $21.32 | +53.7% |
| 560 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,888.0 | $404K | 0.00% | -150.0 | -1.5% | $40.84 | -1.3% |
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%