Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DCH | DAUCH CORP | Industrials | 62,059.0 | $336K | 0.00% | -3K | -3.9% | $5.42 | +19.2% |
| 602 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,211.0 | $335K | 0.00% | -123.0 | -1.9% | $53.95 | -22.8% |
| 603 | PRCH | PORCH GROUP INC | Technology | 22,265.0 | $335K | 0.00% | -647.0 | -2.8% | $15.04 | +13.4% |
| 604 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 18,456.0 | $334K | 0.00% | -2K | -7.8% | $18.12 | +12.1% |
| 605 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,782.0 | $334K | 0.00% | -566.0 | -3.7% | $22.58 | -5.9% |
| 606 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,201.0 | $334K | 0.00% | -781.0 | -7.1% | $32.72 | -1.2% |
| 607 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,817.0 | $332K | 0.00% | -1K | -9.4% | $28.11 | +13.1% |
| 608 | IDT | IDT CORP | Communication Services | 5,674.0 | $330K | 0.00% | -135.0 | -2.3% | $58.16 | +17.4% |
| 609 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,095.0 | $329K | 0.00% | -88.0 | -2.8% | $106.26 | -2.1% |
| 610 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 45,630.0 | $328K | 0.00% | -2K | -3.5% | $7.19 | +3.9% |
| 611 | ARDX | ARDELYX INC | Healthcare | 64,287.0 | $328K | 0.00% | -2K | -3.7% | $5.10 | -26.7% |
| 612 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,859.0 | $327K | 0.00% | -93.0 | -2.4% | $84.79 | -11.2% |
| 613 | SEB | SEABOARD CORP DEL | Industrials | 73.0 | $326K | 0.00% | -6.0 | -7.6% | $4464.33 | -5.2% |
| 614 | BL | BLACKLINE INC | Technology | 11,504.0 | $323K | 0.00% | -2K | -17.2% | $28.07 | +13.9% |
| 615 | XPEL | XPEL INC | Consumer Cyclical | 6,474.0 | $321K | 0.00% | -368.0 | -5.4% | $49.60 | +2.0% |
| 616 | INSP | INSPIRE MED SYS INC | Healthcare | 7,151.0 | $319K | 0.00% | -578.0 | -7.5% | $44.61 | +37.8% |
| 617 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 12,016.0 | $319K | 0.00% | -2K | -11.3% | $26.52 | -10.1% |
| 618 | KRP | KIMBELL RTY PARTNERS LP | Energy | 21,905.0 | $318K | 0.00% | -2K | -10.1% | $14.53 | +6.4% |
| 619 | — | BROWN FORMAN CORP | — | 11,619.0 | $318K | 0.00% | -2K | -16.4% | $27.36 | — |
| 620 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,584.0 | $316K | 0.00% | -270.0 | -3.4% | $41.67 | +18.4% |
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%