Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WLDN | WILLDAN GROUP INC | Industrials | 3,981.0 | $315K | 0.00% | -70.0 | -1.7% | $79.10 | +8.0% |
| 622 | AVNS | AVANOS MED INC | Healthcare | 12,557.0 | $312K | 0.00% | -202.0 | -1.6% | $24.88 | +0.4% |
| 623 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,967.0 | $311K | 0.00% | -179.0 | -5.7% | $104.67 | +13.8% |
| 624 | SCSC | SCANSOURCE INC | Technology | 5,927.0 | $309K | 0.00% | -100.0 | -1.7% | $52.09 | +7.9% |
| 625 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,768.0 | $307K | 0.00% | -680.0 | -5.1% | $24.08 | -65.6% |
| 626 | CRK | COMSTOCK RES INC | Energy | 20,282.0 | $303K | 0.00% | -4K | -16.1% | $14.92 | -5.0% |
| 627 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,037.0 | $302K | 0.00% | -53.0 | -1.3% | $74.86 | +38.5% |
| 628 | FDP | DEL MONTE CORP | Consumer Defensive | 10,820.0 | $302K | 0.00% | -335.0 | -3.0% | $27.91 | +1.5% |
| 629 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,204.0 | $301K | 0.00% | -638.0 | -9.3% | $48.50 | +49.1% |
| 630 | CIM | CHIMERA INVT CORP | Real Estate | 22,438.0 | $299K | 0.00% | -418.0 | -1.8% | $13.34 | -13.0% |
| 631 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 12,130.0 | $299K | 0.00% | -594.0 | -4.7% | $24.61 | -0.1% |
| 632 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 22,472.0 | $298K | 0.00% | -2K | -7.0% | $13.28 | -17.5% |
| 633 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9,530.0 | $297K | 0.00% | -226.0 | -2.3% | $31.13 | -21.1% |
| 634 | BLKB | BLACKBAUD INC | Technology | 9,823.0 | $291K | 0.00% | -689.0 | -6.5% | $29.62 | +60.1% |
| 635 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 12,128.0 | $290K | 0.00% | -225.0 | -1.8% | $23.88 | +0.2% |
| 636 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,955.0 | $288K | 0.00% | -382.0 | -5.2% | $41.36 | +4.7% |
| 637 | SDGR | SCHRODINGER INC | Healthcare | 17,396.0 | $283K | 0.00% | -320.0 | -1.8% | $16.25 | +23.0% |
| 638 | CFFN | CAPITOL FED FINL INC | Financial Services | 33,141.0 | $282K | 0.00% | -1K | -3.4% | $8.51 | +0.4% |
| 639 | THRM | GENTHERM INC | Consumer Cyclical | 8,246.0 | $281K | 0.00% | -139.0 | -1.7% | $34.11 | +17.5% |
| 640 | EYPT | EYEPOINT INC | Healthcare | 19,568.0 | $280K | 0.00% | -897.0 | -4.4% | $14.30 | -65.0% |
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%