Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCB | COASTAL FINL CORP WA | Financial Services | 3,573.0 | $277K | 0.00% | -162.0 | -4.3% | $77.51 | -39.4% |
| 642 | — | XPLR INFRASTRUCTURE LP | — | 23,335.0 | $276K | 0.00% | -1K | -4.8% | $11.81 | — |
| 643 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,797.0 | $274K | 0.00% | -48.0 | -0.6% | $35.19 | -8.9% |
| 644 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10,290.0 | $274K | 0.00% | -803.0 | -7.2% | $26.59 | -13.0% |
| 645 | MRTN | MARTEN TRANS LTD | Industrials | 15,750.0 | $273K | 0.00% | -1K | -6.2% | $17.35 | -15.4% |
| 646 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 35,054.0 | $273K | 0.00% | -2K | -5.4% | $7.79 | +7.2% |
| 647 | CNMD | CONMED CORP | Healthcare | 8,318.0 | $272K | 0.00% | -189.0 | -2.2% | $32.73 | +57.3% |
| 648 | ATEC | ALPHATEC HLDGS INC | Healthcare | 31,323.0 | $271K | 0.00% | -1K | -4.0% | $8.65 | +6.8% |
| 649 | WMK | WEIS MKTS INC | Consumer Defensive | 3,414.0 | $267K | 0.00% | -334.0 | -8.9% | $78.31 | -9.3% |
| 650 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,362.0 | $267K | 0.00% | -563.0 | -8.1% | $41.95 | +13.0% |
| 651 | — | ZYMEWORKS INC | — | 10,175.0 | $266K | 0.00% | -102.0 | -1.0% | $26.14 | — |
| 652 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,241.0 | $265K | 0.00% | -934.0 | -15.1% | $50.48 | -2.6% |
| 653 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,992.0 | $264K | 0.00% | -107.0 | -5.1% | $132.53 | -2.3% |
| 654 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,334.0 | $262K | 0.00% | -893.0 | -8.0% | $25.37 | -2.0% |
| 655 | ABR | ARBOR REALTY TRUST INC | Real Estate | 47,958.0 | $260K | 0.00% | -6K | -11.0% | $5.42 | -3.1% |
| 656 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 40,381.0 | $258K | 0.00% | -1K | -2.8% | $6.39 | -16.0% |
| 657 | FIGS | FIGS INC | Consumer Cyclical | 25,083.0 | $257K | 0.00% | -682.0 | -2.6% | $10.23 | +48.7% |
| 658 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,367.0 | $256K | 0.00% | -2K | -28.4% | $47.74 | -6.2% |
| 659 | TFSL | TFS FINL CORP | Financial Services | 14,322.0 | $254K | 0.00% | -1K | -7.1% | $17.72 | -0.4% |
| 660 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,589.0 | $252K | 0.00% | -472.0 | -9.3% | $54.91 | +4.2% |
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%