Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MATX | MATSON INC | Industrials | 2,098.0 | $403K | 0.00% | -45.0 | -2.1% | $192.23 | +15.8% |
| 562 | CRI | CARTERS INC | Consumer Cyclical | 9,667.0 | $398K | 0.00% | -346.0 | -3.5% | $41.16 | -16.6% |
| 563 | RLJ | RLJ LODGING TR | Real Estate | 33,535.0 | $397K | 0.00% | -4K | -10.3% | $11.85 | -2.7% |
| 564 | ADNT | ADIENT PLC | Consumer Cyclical | 21,614.0 | $397K | 0.00% | -128.0 | -0.6% | $18.38 | +3.3% |
| 565 | VSTS | VESTIS CORPORATION | Industrials | 27,306.0 | $396K | 0.00% | -2K | -5.9% | $14.52 | -12.2% |
| 566 | URGN | UROGEN PHARMA LTD | Healthcare | 10,746.0 | $395K | 0.00% | -55.0 | -0.5% | $36.80 | +25.4% |
| 567 | OBNK | ORIGIN BANCORP INC | Financial Services | 7,694.0 | $394K | 0.00% | -388.0 | -4.8% | $51.15 | -97.9% |
| 568 | INTA | INTAPP INC | Technology | 15,529.0 | $391K | 0.00% | -224.0 | -1.4% | $25.21 | +62.3% |
| 569 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,537.0 | $390K | 0.00% | -3K | -16.1% | $26.85 | -5.8% |
| 570 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,611.0 | $390K | 0.00% | -174.0 | -1.5% | $33.58 | +29.3% |
| 571 | SONO | SONOS INC | Technology | 28,349.0 | $384K | 0.00% | -1K | -4.6% | $13.53 | +13.9% |
| 572 | SRCE | 1ST SOURCE CORP | Financial Services | 4,699.0 | $383K | 0.00% | -334.0 | -6.6% | $81.58 | +5.5% |
| 573 | — | LIBERTY GLOBAL LTD | — | 34,583.0 | $380K | 0.00% | -2K | -6.3% | $11.00 | — |
| 574 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,139.0 | $380K | 0.00% | -1K | -17.1% | $61.82 | -2.8% |
| 575 | LPG | DORIAN LPG LTD | Energy | 10,910.0 | $379K | 0.00% | -271.0 | -2.4% | $34.78 | +47.6% |
| 576 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 35,417.0 | $378K | 0.00% | -839.0 | -2.3% | $10.68 | -35.5% |
| 577 | TNET | TRINET GROUP INC | Industrials | 7,636.0 | $378K | 0.00% | -942.0 | -11.0% | $49.49 | +40.6% |
| 578 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 28,010.0 | $378K | 0.00% | -1K | -3.8% | $13.48 | -2.9% |
| 579 | ECVT | ECOVYST INC | Basic Materials | 30,201.0 | $376K | 0.00% | -1K | -3.6% | $12.45 | -19.1% |
| 580 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,455.0 | $374K | 0.00% | -102.0 | -1.8% | $68.65 | +24.1% |
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%