Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,258.0 | $416K | 0.00% | -212.0 | -2.8% | $57.38 | +12.9% |
| 1322 | WD | WALKER & DUNLOP INC | Financial Services | 9,358.0 | $415K | 0.00% | -130.0 | -1.4% | $44.38 | +5.9% |
| 1323 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,884.0 | $412K | 0.00% | -331.0 | -4.0% | $52.21 | +43.4% |
| 1324 | OMCL | OMNICELL COM | Healthcare | 12,327.0 | $411K | 0.00% | -490.0 | -3.8% | $33.38 | +22.9% |
| 1325 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,146.0 | $411K | 0.00% | -45.0 | -1.4% | $130.61 | -17.9% |
| 1326 | MQ | MARQETA INC | Technology | 100,673.0 | $411K | 0.00% | -4K | -3.5% | $4.08 | +316.7% |
| 1327 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,387.0 | $407K | 0.00% | -170.0 | -1.6% | $39.16 | +11.6% |
| 1328 | BLKB | BLACKBAUD INC | Technology | 10,512.0 | $406K | 0.00% | -263.0 | -2.4% | $38.61 | -21.7% |
| 1329 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,402.0 | $406K | 0.00% | -206.0 | -2.7% | $54.81 | +17.3% |
| 1330 | INTA | INTAPP INC | Technology | 15,753.0 | $405K | 0.00% | -297.0 | -1.9% | $25.69 | +2.3% |
| 1331 | CRY | ARTIVION INC | — | 11,025.0 | $404K | 0.00% | -210.0 | -1.9% | $36.62 | -50.2% |
| 1332 | TCBK | TRICO BANCSHARES | Financial Services | 8,483.0 | $403K | 0.00% | -134.0 | -1.6% | $47.54 | +25.6% |
| 1333 | ECVT | ECOVYST INC | Basic Materials | 31,319.0 | $403K | 0.00% | -592.0 | -1.9% | $12.86 | +0.9% |
| 1334 | LKFN | LAKELAND FINL CORP | Financial Services | 7,012.0 | $402K | 0.00% | -125.0 | -1.8% | $57.38 | +7.1% |
| 1335 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,206.0 | $401K | 0.00% | -217.0 | -1.4% | $26.36 | +45.2% |
| 1336 | UNIT | UNITI GROUP LLC | Real Estate | 42,674.0 | $400K | 0.00% | -685.0 | -1.6% | $9.38 | +18.3% |
| 1337 | ARDX | ARDELYX INC | Healthcare | 66,740.0 | $400K | 0.00% | -1K | -1.8% | $5.99 | -15.7% |
| 1338 | INSP | INSPIRE MED SYS INC | Healthcare | 7,729.0 | $399K | 0.00% | -131.0 | -1.7% | $51.58 | +0.3% |
| 1339 | SONO | SONOS INC | Technology | 29,725.0 | $398K | 0.00% | -716.0 | -2.4% | $13.40 | +8.3% |
| 1340 | KSS | KOHLS CORP | Consumer Cyclical | 30,833.0 | $398K | 0.00% | -347.0 | -1.1% | $12.90 | +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
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%