Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TTAN | SERVICETITAN INC | Technology | 14,816.0 | $1.0M | 0.01% | -760.0 | -4.9% | $70.71 | +42.3% |
| 1142 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,021.0 | $1.0M | 0.01% | -385.0 | -3.1% | $86.59 | -2.0% |
| 1143 | CVBF | CVB FINL CORP | Financial Services | 46,088.0 | $1.0M | 0.01% | +11K | +30.3% | $22.55 | -1.1% |
| 1144 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 61,774.0 | $1.0M | 0.01% | — | — | $16.81 | -2.3% |
| 1145 | USAR | USA RARE EARTH INC | Basic Materials | 48,117.0 | $1.0M | 0.01% | +27K | +129.7% | $21.58 | -10.8% |
| 1146 | THO | THOR INDS INC | Consumer Cyclical | 13,787.0 | $1.0M | 0.01% | — | — | $75.16 | +1.5% |
| 1147 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,647.0 | $1.0M | 0.01% | +160.0 | +1.0% | $62.22 | -29.8% |
| 1148 | YETI | YETI HLDGS INC | Consumer Cyclical | 20,886.0 | $1.0M | 0.01% | -491.0 | -2.3% | $49.56 | -15.6% |
| 1149 | WSBC | WESBANCO INC | Financial Services | 26,520.0 | $1.0M | 0.01% | +139.0 | +0.5% | $39.03 | +3.6% |
| 1150 | GEO | GEO GROUP INC | Industrials | 34,787.0 | $1.0M | 0.01% | -3K | -9.1% | $29.55 | +10.3% |
| 1151 | KBH | KB HOME | Consumer Cyclical | 16,422.0 | $1.0M | 0.01% | -1K | -7.7% | $62.59 | -12.6% |
| 1152 | TPC | TUTOR PERINI CORP | Industrials | 12,382.0 | $1.0M | 0.01% | — | — | $82.97 | +10.8% |
| 1153 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 57,314.0 | $1.0M | 0.01% | +10K | +22.4% | $17.92 | -30.2% |
| 1154 | KAI | KADANT INC | Industrials | 3,258.0 | $1.0M | 0.01% | +23.0 | +0.7% | $314.23 | -2.7% |
| 1155 | APPF | APPFOLIO INC | Technology | 6,379.0 | $1.0M | 0.01% | +359.0 | +6.0% | $160.35 | +44.7% |
| 1156 | LASR | NLIGHT INC | Technology | 14,625.0 | $1.0M | 0.01% | +1K | +10.4% | $69.62 | -35.4% |
| 1157 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,713.0 | $1.0M | 0.01% | — | — | $19.68 | +53.6% |
| 1158 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,058.0 | $1.0M | 0.01% | — | — | $201.08 | +4.8% |
| 1159 | PII | POLARIS INC | Consumer Cyclical | 14,841.0 | $1.0M | 0.01% | +159.0 | +1.1% | $68.44 | -6.7% |
| 1160 | SLG | SL GREEN RLTY CORP | Real Estate | 19,600.0 | $1.0M | 0.01% | — | — | $51.77 | +11.7% |
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%