Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ATRC | ATRICURE INC | Healthcare | 13,273.0 | $371K | 0.00% | -383.0 | -2.8% | $27.98 | +76.1% |
| 582 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,663.0 | $371K | 0.00% | -143.0 | -1.5% | $38.41 | +3.7% |
| 583 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 26,098.0 | $369K | 0.00% | -877.0 | -3.2% | $14.14 | +18.2% |
| 584 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,915.0 | $369K | 0.00% | -380.0 | -1.4% | $13.71 | -25.7% |
| 585 | SAM | BOSTON BEER INC | Consumer Defensive | 2,079.0 | $368K | 0.00% | -166.0 | -7.4% | $177.03 | +7.0% |
| 586 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 9,595.0 | $364K | 0.00% | -199.0 | -2.0% | $37.98 | -1.0% |
| 587 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,194.0 | $363K | 0.00% | -313.0 | -4.8% | $58.67 | -0.6% |
| 588 | REX | REX AMERICAN RES CORP | Basic Materials | 7,952.0 | $359K | 0.00% | -209.0 | -2.6% | $45.15 | -6.1% |
| 589 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,585.0 | $356K | 0.00% | -120.0 | -2.1% | $63.68 | -8.5% |
| 590 | TRS | TRIMAS CORP | Consumer Cyclical | 7,845.0 | $353K | 0.00% | -1K | -12.2% | $45.03 | -12.1% |
| 591 | — | NPK INTERNATIONAL INC | — | 22,158.0 | $353K | 0.00% | -1K | -4.5% | $15.91 | — |
| 592 | YELP | YELP INC | Communication Services | 14,251.0 | $349K | 0.00% | -2K | -11.2% | $24.52 | -2.8% |
| 593 | ACT | ENACT HLDGS INC | Financial Services | 7,597.0 | $347K | 0.00% | -336.0 | -4.2% | $45.71 | +8.8% |
| 594 | ENR | ENERGIZER HLDGS INC | Industrials | 16,059.0 | $344K | 0.00% | -900.0 | -5.3% | $21.44 | +0.2% |
| 595 | BY | BYLINE BANCORP INC | Financial Services | 9,120.0 | $343K | 0.00% | -328.0 | -3.5% | $37.66 | +1.9% |
| 596 | CDNA | CAREDX INC | Healthcare | 12,012.0 | $342K | 0.00% | -2K | -13.5% | $28.50 | +66.7% |
| 597 | SLVM | SYLVAMO CORP | Basic Materials | 8,994.0 | $340K | 0.00% | -226.0 | -2.5% | $37.80 | -2.4% |
| 598 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 43,906.0 | $340K | 0.00% | -2K | -3.6% | $7.74 | +20.2% |
| 599 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,749.0 | $339K | 0.00% | -73.0 | -0.9% | $43.75 | -4.5% |
| 600 | PNTG | PENNANT GROUP INC | Healthcare | 9,162.0 | $339K | 0.00% | -340.0 | -3.6% | $36.95 | +5.3% |
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%