Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,252.0 | $181K | 0.00% | -2K | -6.7% | $5.45 | -9.9% |
| 702 | HTLD | HEARTLAND EXPRESS INC | Industrials | 11,755.0 | $179K | 0.00% | -1K | -7.8% | $15.22 | -15.6% |
| 703 | VRRM | VERRA MOBILITY CORP | Technology | 41,915.0 | $178K | 0.00% | -2K | -4.4% | $4.25 | +7.3% |
| 704 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 14,068.0 | $177K | 0.00% | -2K | -12.2% | $12.61 | -4.4% |
| 705 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 21,782.0 | $177K | 0.00% | -610.0 | -2.7% | $8.14 | +3.1% |
| 706 | TBLA | TABOOLA.COM LTD | Communication Services | 35,222.0 | $176K | 0.00% | -4K | -9.7% | $5.00 | -25.4% |
| 707 | LZ | LEGALZOOM COM INC | Industrials | 28,629.0 | $175K | 0.00% | -3K | -9.6% | $6.13 | -4.8% |
| 708 | CXM | SPRINKLR INC | Technology | 33,624.0 | $174K | 0.00% | -331.0 | -1.0% | $5.16 | +43.4% |
| 709 | RWT | REDWOOD TRUST INC | Real Estate | 34,490.0 | $163K | 0.00% | -250.0 | -0.7% | $4.74 | +1.3% |
| 710 | CLVT | CLARIVATE PLC | Technology | 75,308.0 | $163K | 0.00% | -6K | -7.9% | $2.16 | -3.7% |
| 711 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 66,374.0 | $161K | 0.00% | -2K | -2.8% | $2.42 | -1.7% |
| 712 | OPK | OPKO HEALTH INC | Healthcare | 104,725.0 | $157K | 0.00% | -11K | -9.7% | $1.50 | -1.3% |
| 713 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,131.0 | $155K | 0.00% | -300.0 | -1.5% | $7.70 | +82.3% |
| 714 | CARS | CARS COM INC | Consumer Cyclical | 14,157.0 | $155K | 0.00% | -1K | -8.8% | $10.94 | +11.7% |
| 715 | CRMD | CORMEDIX INC | Healthcare | 19,086.0 | $150K | 0.00% | -1K | -6.3% | $7.85 | +4.5% |
| 716 | NAVI | NAVIENT CORPORATION | Financial Services | 17,506.0 | $149K | 0.00% | -1K | -6.6% | $8.51 | +11.0% |
| 717 | — | CORE LABORATORIES INC | — | 12,706.0 | $148K | 0.00% | -69.0 | -0.5% | $11.65 | — |
| 718 | BDN | BRANDYWINE RLTY TR | Real Estate | 45,536.0 | $144K | 0.00% | -2K | -4.3% | $3.17 | -4.4% |
| 719 | RES | RPC INC | Energy | 22,934.0 | $134K | 0.00% | -1K | -5.4% | $5.83 | +9.3% |
| 720 | — | RAMACO RES INC | — | 10,037.0 | $133K | 0.00% | -555.0 | -5.2% | $13.23 | — |
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%