Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 37,560.0 | $1.2M | 0.01% | +567.0 | +1.5% | $31.10 | -35.8% |
| 1082 | SXI | STANDEX INTL CORP | Industrials | 3,260.0 | $1.2M | 0.01% | -68.0 | -2.0% | $357.67 | -15.2% |
| 1083 | LMND | LEMONADE INC | Financial Services | 17,915.0 | $1.2M | 0.01% | +646.0 | +3.7% | $65.05 | -17.1% |
| 1084 | — | LIFE360 INC | — | 21,023.0 | $1.2M | 0.01% | -511.0 | -2.4% | $55.36 | — |
| 1085 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 251,209.0 | $1.2M | 0.01% | +2K | +0.9% | $4.62 | -26.8% |
| 1086 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,024.0 | $1.2M | 0.01% | -364.0 | -1.1% | $35.09 | +0.4% |
| 1087 | GSAT | GLOBALSTAR INC | Communication Services | 14,193.0 | $1.2M | 0.01% | +258.0 | +1.9% | $81.29 | +0.9% |
| 1088 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 22,536.0 | $1.1M | 0.01% | +144.0 | +0.6% | $50.99 | -4.3% |
| 1089 | MIR | MIRION TECHNOLOGIES INC | Industrials | 64,064.0 | $1.1M | 0.01% | -574.0 | -0.9% | $17.93 | -17.2% |
| 1090 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 30,415.0 | $1.1M | 0.01% | +342.0 | +1.1% | $37.76 | +15.2% |
| 1091 | AXTI | AXT INC | Technology | 15,928.0 | $1.1M | 0.01% | +2K | +10.4% | $72.08 | -7.2% |
| 1092 | PI | IMPINJ INC | Technology | 7,984.0 | $1.1M | 0.01% | +128.0 | +1.6% | $143.23 | +17.5% |
| 1093 | FELE | FRANKLIN ELEC INC | Industrials | 10,663.0 | $1.1M | 0.01% | +271.0 | +2.6% | $107.19 | -4.7% |
| 1094 | MMSI | MERIT MED SYS INC | Healthcare | 16,459.0 | $1.1M | 0.01% | +174.0 | +1.1% | $69.34 | +29.1% |
| 1095 | — | INTERNATIONAL BANCSHARES COR | — | 15,012.0 | $1.1M | 0.01% | -355.0 | -2.3% | $75.95 | — |
| 1096 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 31,285.0 | $1.1M | 0.01% | +189.0 | +0.6% | $36.39 | +2.4% |
| 1097 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 21,822.0 | $1.1M | 0.01% | -986.0 | -4.3% | $52.17 | -0.9% |
| 1098 | MDU | MDU RES GROUP INC | Industrials | 53,660.0 | $1.1M | 0.01% | +328.0 | +0.6% | $21.21 | -4.9% |
| 1099 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 20,605.0 | $1.1M | 0.01% | +3K | +20.1% | $55.00 | +7.7% |
| 1100 | VNT | VONTIER CORPORATION | Technology | 39,072.0 | $1.1M | 0.01% | -784.0 | -2.0% | $29.00 | +14.2% |
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%