Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BGC | BGC GROUP INC | Financial Services | 98,691.0 | $965K | 0.01% | -3K | -2.8% | $9.78 | +17.7% |
| 1102 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,683.0 | $964K | 0.01% | -115.0 | -1.3% | $111.07 | -22.2% |
| 1103 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 29,496.0 | $960K | 0.01% | -158.0 | -0.5% | $32.54 | +14.7% |
| 1104 | MMS | MAXIMUS INC | Industrials | 14,966.0 | $959K | 0.01% | -766.0 | -4.9% | $64.10 | -10.2% |
| 1105 | FELE | FRANKLIN ELEC INC | Industrials | 10,392.0 | $958K | 0.01% | -158.0 | -1.5% | $92.17 | +13.6% |
| 1106 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 24,682.0 | $958K | 0.01% | -606.0 | -2.4% | $38.80 | +17.3% |
| 1107 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,349.0 | $956K | 0.01% | -154.0 | -1.5% | $92.38 | +23.9% |
| 1108 | LIVN | LIVANOVA PLC | Healthcare | 14,998.0 | $953K | 0.01% | -274.0 | -1.8% | $63.56 | +23.1% |
| 1109 | TPC | TUTOR PERINI CORP | Industrials | 12,328.0 | $952K | 0.01% | -209.0 | -1.7% | $77.19 | +12.7% |
| 1110 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 31,096.0 | $952K | 0.01% | -467.0 | -1.5% | $30.60 | +22.0% |
| 1111 | APPF | APPFOLIO INC | Technology | 6,020.0 | $950K | 0.01% | — | — | $157.82 | +2.8% |
| 1112 | BNL | BROADSTONE NET LEASE INC | Real Estate | 52,000.0 | $950K | 0.01% | -701.0 | -1.3% | $18.27 | +24.2% |
| 1113 | KAI | KADANT INC | Industrials | 3,235.0 | $946K | 0.01% | -28.0 | -0.9% | $292.35 | +5.0% |
| 1114 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,382.0 | $945K | 0.01% | — | — | $65.72 | +60.7% |
| 1115 | CVLT | COMMVAULT SYS INC | Technology | 12,111.0 | $943K | 0.01% | -85.0 | -0.7% | $77.89 | +80.0% |
| 1116 | RNST | RENASANT CORP | Financial Services | 26,100.0 | $943K | 0.01% | -453.0 | -1.7% | $36.13 | +20.1% |
| 1117 | — | PERIMETER SOLUTIONS INC | — | 38,550.0 | $941K | 0.01% | — | — | $24.42 | — |
| 1118 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,707.0 | $941K | 0.01% | -215.0 | -1.4% | $59.88 | +5.3% |
| 1119 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,543.0 | $939K | 0.01% | -353.0 | -2.7% | $74.89 | +36.0% |
| 1120 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 887.0 | $938K | 0.01% | -17.0 | -1.9% | $1057.26 | +8.4% |
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%