Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TMP | TOMPKINS FINL CORP | Financial Services | 3,384.0 | $267K | 0.00% | -51.0 | -1.5% | $78.84 | +19.6% |
| 1482 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,334.0 | $267K | 0.00% | -84.0 | -1.3% | $42.09 | +8.6% |
| 1483 | NSP | INSPERITY INC | Industrials | 9,842.0 | $266K | 0.00% | -137.0 | -1.4% | $27.04 | +89.0% |
| 1484 | TDOC | TELADOC HEALTH INC | Healthcare | 48,566.0 | $265K | 0.00% | -361.0 | -0.7% | $5.45 | +78.2% |
| 1485 | CSR | CENTERSPACE | Real Estate | 4,592.0 | $264K | 0.00% | -140.0 | -3.0% | $57.45 | -3.3% |
| 1486 | NEO | NEOGENOMICS INC | Healthcare | 35,539.0 | $264K | 0.00% | -556.0 | -1.5% | $7.42 | +94.7% |
| 1487 | MSEX | MIDDLESEX WTR CO | Utilities | 5,036.0 | $262K | 0.00% | -27.0 | -0.5% | $52.05 | +7.6% |
| 1488 | NUVB | NUVATION BIO INC | Healthcare | 60,931.0 | $261K | 0.00% | -2K | -2.5% | $4.29 | +49.9% |
| 1489 | — | XPLR INFRASTRUCTURE LP | — | 24,520.0 | $260K | 0.00% | -546.0 | -2.2% | $10.62 | — |
| 1490 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 12,190.0 | $260K | 0.00% | -126.0 | -1.0% | $21.34 | +30.3% |
| 1491 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,715.0 | $260K | 0.00% | -57.0 | -0.7% | $33.65 | -8.5% |
| 1492 | — | UPBOUND GROUP INC | — | 14,312.0 | $258K | 0.00% | -99.0 | -0.7% | $18.05 | — |
| 1493 | CDRE | CADRE HLDGS INC | Industrials | 8,390.0 | $257K | 0.00% | -84.0 | -1.0% | $30.68 | -5.0% |
| 1494 | — | ZYMEWORKS INC | — | 10,277.0 | $257K | 0.00% | -118.0 | -1.1% | $25.04 | — |
| 1495 | WMK | WEIS MKTS INC | Consumer Defensive | 3,748.0 | $256K | 0.00% | -36.0 | -0.9% | $68.39 | +13.3% |
| 1496 | APPN | APPIAN CORP | Technology | 10,565.0 | $255K | 0.00% | -251.0 | -2.3% | $24.11 | +5.1% |
| 1497 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,417.0 | $254K | 0.00% | -149.0 | -1.4% | $24.39 | +8.2% |
| 1498 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,175.0 | $254K | 0.00% | -344.0 | -5.3% | $41.14 | +22.8% |
| 1499 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,227.0 | $254K | 0.00% | -633.0 | -5.3% | $22.60 | +14.1% |
| 1500 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 21,521.0 | $253K | 0.00% | -291.0 | -1.3% | $11.76 | +79.6% |
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%