Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ACIW | ACI WORLDWIDE INC | Technology | 27,965.0 | $1.4M | 0.01% | -350.0 | -1.2% | $50.29 | +7.8% |
| 962 | LQDA | LIQUIDIA CORPORATION | Healthcare | 17,627.0 | $1.4M | 0.01% | +900.0 | +5.4% | $79.73 | -12.3% |
| 963 | WSC | WILLSCOT HLDGS CORP | Industrials | 48,656.0 | $1.4M | 0.01% | -1K | -2.6% | $28.86 | -27.4% |
| 964 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 47,848.0 | $1.4M | 0.01% | +5K | +12.6% | $29.28 | +12.7% |
| 965 | — | IRIDIUM COMMUNICATIONS INC | — | 25,524.0 | $1.4M | 0.01% | -371.0 | -1.4% | $54.85 | — |
| 966 | ASB | ASSOCIATED BANC-CORP | Financial Services | 45,494.0 | $1.4M | 0.01% | — | — | $30.77 | +0.1% |
| 967 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 12,227.0 | $1.4M | 0.01% | — | — | $114.41 | -16.5% |
| 968 | — | APOGEE THERAPEUTICS INC | — | 10,539.0 | $1.4M | 0.01% | — | — | $132.73 | — |
| 969 | — | OUTFRONT MEDIA INC | — | 42,505.0 | $1.4M | 0.01% | +1K | +2.9% | $32.76 | — |
| 970 | CE | CELANESE CORP DEL | Basic Materials | 30,234.0 | $1.4M | 0.01% | — | — | $46.00 | -2.5% |
| 971 | VVV | VALVOLINE INC | Energy | 35,130.0 | $1.4M | 0.01% | +2K | +5.9% | $39.54 | -19.1% |
| 972 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19,179.0 | $1.4M | 0.01% | -257.0 | -1.3% | $72.34 | +3.2% |
| 973 | RLI | RLI CORP | Financial Services | 23,465.0 | $1.4M | 0.01% | +762.0 | +3.4% | $59.07 | +8.7% |
| 974 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,394.0 | $1.4M | 0.01% | — | — | $164.27 | -5.3% |
| 975 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 35,264.0 | $1.4M | 0.01% | +633.0 | +1.8% | $39.05 | +3.1% |
| 976 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 664.0 | $1.4M | 0.01% | -35.0 | -5.0% | $2073.39 | +2.6% |
| 977 | CUZ | COUSINS PPTYS INC | Real Estate | 45,846.0 | $1.4M | 0.01% | -290.0 | -0.6% | $29.98 | -1.6% |
| 978 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 15,471.0 | $1.4M | 0.01% | +2K | +15.1% | $88.78 | +5.5% |
| 979 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,918.0 | $1.4M | 0.01% | -3K | -19.6% | $125.68 | +88.6% |
| 980 | AX | AXOS FINANCIAL INC | Financial Services | 14,075.0 | $1.4M | 0.01% | -730.0 | -4.9% | $97.39 | -0.0% |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%