Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NEOG | NEOGEN CORP | Healthcare | 56,762.0 | $527K | 0.00% | -940.0 | -1.6% | $9.29 | +5.9% |
| 1222 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,083.0 | $526K | 0.00% | -94.0 | -1.1% | $65.12 | +50.5% |
| 1223 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 37,881.0 | $526K | 0.00% | -689.0 | -1.8% | $13.88 | +32.9% |
| 1224 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,478.0 | $525K | 0.00% | -335.0 | -1.5% | $23.36 | -5.1% |
| 1225 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 55,953.0 | $524K | 0.00% | -1K | -2.0% | $9.37 | +38.7% |
| 1226 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 32,547.0 | $524K | 0.00% | -3K | -7.8% | $16.09 | -21.4% |
| 1227 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 16,426.0 | $521K | 0.00% | -98.0 | -0.6% | $31.72 | +8.4% |
| 1228 | AGYS | AGILYSYS INC | Technology | 7,317.0 | $521K | 0.00% | -97.0 | -1.3% | $71.14 | +36.2% |
| 1229 | SAM | BOSTON BEER INC | Consumer Defensive | 2,245.0 | $517K | 0.00% | -92.0 | -3.9% | $230.40 | -24.7% |
| 1230 | LOAR | LOAR HOLDINGS INC | Industrials | 9,001.0 | $516K | 0.00% | -224.0 | -2.4% | $57.29 | +23.8% |
| 1231 | BL | BLACKLINE INC | Technology | 13,889.0 | $514K | 0.00% | -780.0 | -5.3% | $37.00 | -24.6% |
| 1232 | — | ARMOUR RESIDENTIAL REIT INC | — | 30,753.0 | $513K | 0.00% | -708.0 | -2.2% | $16.68 | — |
| 1233 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,161.0 | $513K | 0.00% | -169.0 | -1.1% | $33.83 | +7.1% |
| 1234 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,690.0 | $510K | 0.00% | -121.0 | -1.6% | $66.29 | +21.3% |
| 1235 | CRK | COMSTOCK RES INC | Energy | 24,161.0 | $509K | 0.00% | -291.0 | -1.2% | $21.08 | -34.5% |
| 1236 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 40,130.0 | $509K | 0.00% | -634.0 | -1.6% | $12.69 | +20.6% |
| 1237 | GNL | GLOBAL NET LEASE INC | Real Estate | 54,254.0 | $508K | 0.00% | -1K | -2.1% | $9.36 | -1.9% |
| 1238 | WT | WISDOMTREE INC | Financial Services | 34,807.0 | $507K | 0.00% | -2K | -5.5% | $14.56 | +39.1% |
| 1239 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,613.0 | $505K | 0.00% | -798.0 | -3.3% | $21.39 | +20.4% |
| 1240 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 28,503.0 | $501K | 0.00% | -610.0 | -2.1% | $17.58 | +18.3% |
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%