Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CALX | CALIX INC | Technology | 17,297.0 | $847K | 0.01% | — | — | $48.99 | -26.8% |
| 1182 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,626.0 | $847K | 0.01% | -68.0 | -0.7% | $88.00 | +9.7% |
| 1183 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,163.0 | $844K | 0.01% | -326.0 | -1.9% | $49.16 | -1.7% |
| 1184 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11,535.0 | $841K | 0.01% | -172.0 | -1.5% | $72.88 | +22.0% |
| 1185 | SHC | SOTERA HEALTH CO | Healthcare | 58,515.0 | $839K | 0.01% | -830.0 | -1.4% | $14.34 | +20.6% |
| 1186 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 43,789.0 | $839K | 0.01% | -2K | -3.4% | $19.15 | -12.8% |
| 1187 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 16,426.0 | $839K | 0.01% | -319.0 | -1.9% | $51.05 | -6.2% |
| 1188 | CSTM | CONSTELLIUM SE | Basic Materials | 34,093.0 | $838K | 0.01% | -942.0 | -2.7% | $24.58 | +19.3% |
| 1189 | HWKN | HAWKINS INC | Basic Materials | 5,452.0 | $837K | 0.01% | -101.0 | -1.8% | $153.60 | -6.8% |
| 1190 | — | FIRST HAWAIIAN INC | — | 33,983.0 | $837K | 0.01% | -546.0 | -1.6% | $24.64 | — |
| 1191 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,813.0 | $837K | 0.01% | -197.0 | -0.9% | $40.23 | +2.0% |
| 1192 | LEU | CENTRUS ENERGY CORP | Energy | 4,806.0 | $834K | 0.01% | -28.0 | -0.6% | $173.59 | +0.4% |
| 1193 | ICUI | ICU MED INC | Healthcare | 6,442.0 | $832K | 0.01% | -161.0 | -2.4% | $129.15 | +21.9% |
| 1194 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,598.0 | $832K | 0.01% | +2K | +49.3% | $148.62 | +12.9% |
| 1195 | CNK | CINEMARK HLDGS INC | Communication Services | 29,052.0 | $829K | 0.01% | +600.0 | +2.1% | $28.52 | +13.1% |
| 1196 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,902.0 | $826K | 0.01% | +2K | +3.1% | $15.92 | +33.1% |
| 1197 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,036.0 | $826K | 0.01% | -60.0 | -0.8% | $117.40 | -33.4% |
| 1198 | MTRN | MATERION CORP | Basic Materials | 5,699.0 | $824K | 0.01% | -85.0 | -1.5% | $144.65 | +73.3% |
| 1199 | KD | KYNDRYL HLDGS INC | Technology | 62,782.0 | $824K | 0.01% | -1K | -2.0% | $13.12 | -11.2% |
| 1200 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 15,624.0 | $824K | 0.01% | NEW | — | $52.72 | +0.4% |
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%