Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,755.0 | $252K | 0.00% | -9.0 | -0.5% | $143.50 | +16.4% |
| 662 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,418.0 | $251K | 0.00% | -315.0 | -4.7% | $39.12 | +10.6% |
| 663 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 25,052.0 | $250K | 0.00% | -2K | -7.1% | $9.98 | +16.2% |
| 664 | CAC | CAMDEN NATL CORP | Financial Services | 4,553.0 | $247K | 0.00% | -95.0 | -2.0% | $54.22 | +4.5% |
| 665 | AMRC | AMERESCO INC | Industrials | 8,903.0 | $246K | 0.00% | -182.0 | -2.0% | $27.60 | -22.5% |
| 666 | CRAI | CRA INTL INC | Industrials | 1,721.0 | $245K | 0.00% | -82.0 | -4.5% | $142.30 | +24.3% |
| 667 | AHCO | ADAPTHEALTH CORP | Healthcare | 23,439.0 | $244K | 0.00% | -3K | -10.0% | $10.42 | -46.0% |
| 668 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,383.0 | $244K | 0.00% | -619.0 | -8.8% | $38.20 | -2.0% |
| 669 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,117.0 | $241K | 0.00% | -139.0 | -4.3% | $77.44 | +2.1% |
| 670 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,780.0 | $241K | 0.00% | -258.0 | -3.7% | $35.52 | -5.5% |
| 671 | SG | SWEETGREEN INC | Consumer Cyclical | 27,285.0 | $240K | 0.00% | -2K | -6.9% | $8.81 | -20.7% |
| 672 | STGW | STAGWELL INC | Communication Services | 31,471.0 | $234K | 0.00% | -505.0 | -1.6% | $7.43 | +17.4% |
| 673 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,204.0 | $233K | 0.00% | -138.0 | -1.6% | $28.39 | -0.5% |
| 674 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,409.0 | $231K | 0.00% | -342.0 | -4.4% | $31.24 | +1.7% |
| 675 | AMTB | AMERANT BANCORP INC | Financial Services | 9,005.0 | $230K | 0.00% | -1K | -11.7% | $25.52 | +12.4% |
| 676 | CVI | CVR ENERGY INC | Energy | 8,322.0 | $229K | 0.00% | -1K | -13.9% | $27.54 | +43.5% |
| 677 | WSR | WHITESTONE REIT | Real Estate | 12,053.0 | $229K | 0.00% | -575.0 | -4.5% | $18.96 | +0.2% |
| 678 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,069.0 | $228K | 0.00% | -319.0 | -5.9% | $44.90 | +0.6% |
| 679 | NBBK | NB BANCORP INC | Financial Services | 10,593.0 | $224K | 0.00% | -93.0 | -0.9% | $21.13 | +4.0% |
| 680 | LMB | LIMBACH HLDGS INC | Industrials | 2,900.0 | $223K | 0.00% | -133.0 | -4.4% | $77.00 | -44.3% |
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%