Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IMAX | IMAX CORP | Communication Services | 12,560.0 | $477K | 0.00% | -111.0 | -0.9% | $38.01 | +0.7% |
| 1262 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,177.0 | $477K | 0.00% | -116.0 | -1.0% | $42.68 | +19.8% |
| 1263 | DCO | DUCOMMUN INC DEL | Industrials | 3,905.0 | $476K | 0.00% | -44.0 | -1.1% | $122.00 | +42.6% |
| 1264 | KWR | QUAKER HOUGHTON | Basic Materials | 3,818.0 | $474K | 0.00% | -85.0 | -2.2% | $124.23 | +21.2% |
| 1265 | CHCO | CITY HLDG CO | Financial Services | 3,958.0 | $473K | 0.00% | -97.0 | -2.4% | $119.52 | +15.3% |
| 1266 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,526.0 | $471K | 0.00% | -495.0 | -1.8% | $17.75 | — |
| 1267 | ALG | ALAMO GROUP INC | Industrials | 2,828.0 | $467K | 0.00% | -46.0 | -1.6% | $164.97 | -0.9% |
| 1268 | PBI | PITNEY BOWES INC | Industrials | 42,030.0 | $464K | 0.00% | -3K | -7.5% | $11.05 | +63.6% |
| 1269 | RAMP | LIVERAMP HLDGS INC | Technology | 17,483.0 | $464K | 0.00% | -758.0 | -4.2% | $26.52 | +42.4% |
| 1270 | SOC | SABLE OFFSHORE CORP | Energy | 27,978.0 | $462K | 0.00% | -436.0 | -1.5% | $16.52 | -73.6% |
| 1271 | CRVL | CORVEL CORP | Financial Services | 8,446.0 | $462K | 0.00% | -177.0 | -2.0% | $54.65 | +7.7% |
| 1272 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,846.0 | $461K | 0.00% | -133.0 | -1.5% | $52.14 | +5.2% |
| 1273 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 14,540.0 | $458K | 0.00% | -397.0 | -2.7% | $31.50 | +23.0% |
| 1274 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,782.0 | $456K | 0.00% | -570.0 | -1.8% | $14.82 | +3.6% |
| 1275 | ATEN | A10 NETWORKS INC | Technology | 19,701.0 | $455K | 0.00% | -331.0 | -1.6% | $23.12 | +55.7% |
| 1276 | ZD | ZIFF DAVIS INC | Communication Services | 10,852.0 | $455K | 0.00% | -466.0 | -4.1% | $41.96 | +23.9% |
| 1277 | GEF | GREIF INC | Consumer Cyclical | 6,786.0 | $455K | 0.00% | -176.0 | -2.5% | $67.07 | +13.8% |
| 1278 | THR | THERMON GROUP HLDGS INC | Industrials | 9,018.0 | $455K | 0.00% | -191.0 | -2.1% | $50.40 | +21.3% |
| 1279 | ASGN | ASGN INC | Technology | 11,735.0 | $454K | 0.00% | -484.0 | -4.0% | $38.71 | -45.9% |
| 1280 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,004.0 | $454K | 0.00% | -352.0 | -2.5% | $32.42 | +17.8% |
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%