Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,806.0 | $322K | 0.00% | -86.0 | -0.9% | $32.87 | +20.2% |
| 1422 | TRS | TRIMAS CORP | Consumer Cyclical | 8,931.0 | $321K | 0.00% | -51.0 | -0.6% | $35.94 | +12.8% |
| 1423 | UMH | UMH PPTYS INC | Real Estate | 22,240.0 | $321K | 0.00% | -236.0 | -1.1% | $14.43 | +7.3% |
| 1424 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 32,709.0 | $320K | 0.00% | -971.0 | -2.9% | $9.77 | -33.6% |
| 1425 | NVCR | NOVOCURE LTD | Healthcare | 29,222.0 | $319K | 0.00% | -710.0 | -2.4% | $10.90 | +46.8% |
| 1426 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,192.0 | $314K | 0.00% | -56.0 | -1.3% | $74.96 | -0.3% |
| 1427 | TNC | TENNANT CO | Industrials | 4,730.0 | $314K | 0.00% | -166.0 | -3.4% | $66.40 | +30.4% |
| 1428 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 20,013.0 | $314K | 0.00% | -475.0 | -2.3% | $15.67 | +11.0% |
| 1429 | TNET | TRINET GROUP INC | Industrials | 8,578.0 | $312K | 0.00% | -264.0 | -3.0% | $36.43 | +64.5% |
| 1430 | PRG | PROG HOLDINGS INC | Industrials | 10,871.0 | $312K | 0.00% | -146.0 | -1.3% | $28.69 | +58.1% |
| 1431 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,617.0 | $311K | 0.00% | -176.0 | -3.0% | $55.31 | -38.8% |
| 1432 | AHCO | ADAPTHEALTH CORP | Healthcare | 26,038.0 | $310K | 0.00% | -317.0 | -1.2% | $11.90 | -5.8% |
| 1433 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 46,558.0 | $309K | 0.00% | -616.0 | -1.3% | $6.64 | +45.2% |
| 1434 | WEN | WENDYS CO | Consumer Cyclical | 44,439.0 | $309K | 0.00% | -712.0 | -1.6% | $6.95 | +9.8% |
| 1435 | NVAX | NOVAVAX INC | Healthcare | 37,939.0 | $309K | 0.00% | -607.0 | -1.6% | $8.14 | -0.8% |
| 1436 | LADR | LADDER CAP CORP | Real Estate | 31,475.0 | $308K | 0.00% | -437.0 | -1.4% | $9.77 | +0.8% |
| 1437 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,767.0 | $307K | 0.00% | -240.0 | -3.4% | $45.38 | -15.2% |
| 1438 | QDEL | QUIDELORTHO CORP | Healthcare | 18,659.0 | $307K | 0.00% | -144.0 | -0.8% | $16.43 | +0.0% |
| 1439 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 44,500.0 | $306K | 0.00% | -850.0 | -1.9% | $6.87 | +30.9% |
| 1440 | HROW | HARROW INC | Healthcare | 8,647.0 | $305K | 0.00% | -53.0 | -0.6% | $35.26 | +24.0% |
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%