Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,505.0 | $822K | 0.01% | -63.0 | -1.0% | $126.37 | +7.0% |
| 1042 | LCII | LCI INDS | Consumer Cyclical | 6,647.0 | $817K | 0.01% | -139.0 | -2.0% | $122.98 | -13.8% |
| 1043 | WK | WORKIVA INC | Technology | 13,699.0 | $817K | 0.01% | -103.0 | -0.8% | $59.63 | -12.7% |
| 1044 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 46,235.0 | $815K | 0.01% | -431.0 | -0.9% | $17.62 | +17.9% |
| 1045 | QTWO | Q2 HLDGS INC | Technology | 17,180.0 | $813K | 0.01% | -340.0 | -1.9% | $47.30 | +11.8% |
| 1046 | BOH | BANK HAWAII CORP | Financial Services | 10,932.0 | $812K | 0.01% | -170.0 | -1.5% | $74.25 | +14.1% |
| 1047 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,426.0 | $811K | 0.01% | -100.0 | -1.8% | $149.52 | +43.5% |
| 1048 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 81,064.0 | $806K | 0.01% | -2K | -2.6% | $9.94 | +11.8% |
| 1049 | AWR | AMER STATES WTR CO | Utilities | 10,633.0 | $804K | 0.01% | -132.0 | -1.2% | $75.62 | +15.1% |
| 1050 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,023.0 | $802K | 0.01% | -718.0 | -2.9% | $33.40 | +14.9% |
| 1051 | PII | POLARIS INC | Consumer Cyclical | 14,682.0 | $800K | 0.01% | -255.0 | -1.7% | $54.50 | +36.1% |
| 1052 | HAYW | HAYWARD HLDGS INC | Industrials | 59,567.0 | $797K | 0.01% | -937.0 | -1.6% | $13.38 | +6.3% |
| 1053 | IPGP | IPG PHOTONICS CORP | Technology | 6,943.0 | $796K | 0.01% | -151.0 | -2.1% | $114.59 | -14.6% |
| 1054 | CGON | CG ONCOLOGY INC | Healthcare | 11,747.0 | $795K | 0.01% | -137.0 | -1.1% | $67.68 | +2.4% |
| 1055 | NMIH | NMI HLDGS INC | Financial Services | 21,114.0 | $792K | 0.01% | -432.0 | -2.0% | $37.51 | +11.1% |
| 1056 | DOCS | DOXIMITY INC | Healthcare | 33,987.0 | $792K | 0.01% | -271.0 | -0.8% | $23.30 | -12.1% |
| 1057 | GTLB | GITLAB INC | Technology | 36,563.0 | $791K | 0.01% | -900.0 | -2.4% | $21.64 | +44.9% |
| 1058 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,937.0 | $791K | 0.01% | -293.0 | -0.9% | $24.76 | +27.2% |
| 1059 | FRPT | FRESHPET INC | Consumer Defensive | 13,406.0 | $790K | 0.01% | -211.0 | -1.6% | $58.96 | -2.1% |
| 1060 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,629.0 | $790K | 0.01% | -129.0 | -1.7% | $103.50 | +4.3% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%