Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LMB | LIMBACH HLDGS INC | Industrials | 3,033.0 | $237K | 0.00% | -48.0 | -1.6% | $78.05 | -5.4% |
| 1522 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,099.0 | $236K | 0.00% | -13.0 | -0.6% | $112.37 | +17.3% |
| 1523 | HBNC | HORIZON BANCORP IND | Financial Services | 14,068.0 | $233K | 0.00% | -205.0 | -1.4% | $16.57 | +23.2% |
| 1524 | THRM | GENTHERM INC | Consumer Cyclical | 8,385.0 | $233K | 0.00% | -209.0 | -2.4% | $27.78 | +31.9% |
| 1525 | AMRC | AMERESCO INC | Industrials | 9,085.0 | $232K | 0.00% | -91.0 | -1.0% | $25.50 | -9.3% |
| 1526 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,716.0 | $231K | 0.00% | -78.0 | -2.1% | $62.29 | +14.4% |
| 1527 | BV | BRIGHTVIEW HLDGS INC | Industrials | 19,523.0 | $230K | 0.00% | -280.0 | -1.4% | $11.79 | +19.3% |
| 1528 | VYX | NCR VOYIX CORPORATION | Technology | 36,183.0 | $229K | 0.00% | -533.0 | -1.4% | $6.33 | +25.4% |
| 1529 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 18,068.0 | $228K | 0.00% | -169.0 | -0.9% | $12.61 | +15.5% |
| 1530 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,512.0 | $227K | 0.00% | -30.0 | -0.7% | $50.22 | -40.2% |
| 1531 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,705.0 | $226K | 0.00% | -63.0 | -1.1% | $39.53 | +42.2% |
| 1532 | NBBK | NB BANCORP INC | Financial Services | 10,686.0 | $225K | 0.00% | -141.0 | -1.3% | $21.07 | -0.1% |
| 1533 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,246.0 | $225K | 0.00% | -502.0 | -1.4% | $6.57 | +48.1% |
| 1534 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,002.0 | $224K | 0.00% | -118.0 | -1.7% | $31.96 | +22.3% |
| 1535 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,839.0 | $223K | 0.00% | -449.0 | -1.8% | $8.96 | +5.1% |
| 1536 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,061.0 | $222K | 0.00% | -162.0 | -3.1% | $43.78 | +27.2% |
| 1537 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,956.0 | $221K | 0.00% | -88.0 | -1.5% | $37.06 | +39.0% |
| 1538 | CAC | CAMDEN NATL CORP | Financial Services | 4,648.0 | $221K | 0.00% | -75.0 | -1.6% | $47.45 | +14.3% |
| 1539 | MRTN | MARTEN TRANS LTD | Industrials | 16,793.0 | $220K | 0.00% | -255.0 | -1.5% | $13.13 | +34.3% |
| 1540 | ALNT | ALLIENT INC | Technology | 3,723.0 | $220K | 0.00% | -65.0 | -1.7% | $59.09 | +52.3% |
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%