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 | KN | KNOWLES CORP | Technology | 23,600.0 | $979K | 0.01% | +202.0 | +0.9% | $41.48 | -15.7% |
| 1182 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 26,398.0 | $977K | 0.01% | -2K | -6.3% | $37.01 | -10.4% |
| 1183 | FFBC | 1ST FINL BANCORP | Financial Services | 28,858.0 | $976K | 0.01% | +152.0 | +0.5% | $33.83 | -3.3% |
| 1184 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 16,657.0 | $973K | 0.01% | +231.0 | +1.4% | $58.44 | -42.7% |
| 1185 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,127.0 | $973K | 0.01% | +70.0 | +0.7% | $96.10 | +15.8% |
| 1186 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 14,497.0 | $973K | 0.01% | — | — | $67.12 | -6.0% |
| 1187 | OGN | ORGANON & CO | Healthcare | 71,829.0 | $973K | 0.01% | +417.0 | +0.6% | $13.54 | +1.6% |
| 1188 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,078.0 | $972K | 0.01% | — | — | $80.46 | -34.3% |
| 1189 | GFF | GRIFFON CORP | Industrials | 9,961.0 | $971K | 0.01% | -283.0 | -2.8% | $97.53 | +1.7% |
| 1190 | CRC | CALIFORNIA RES CORP | Energy | 18,364.0 | $971K | 0.01% | — | — | $52.87 | +0.1% |
| 1191 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 12,703.0 | $969K | 0.01% | -385.0 | -2.9% | $76.26 | -4.9% |
| 1192 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,076.0 | $966K | 0.01% | -54.0 | -0.8% | $136.45 | -6.0% |
| 1193 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,823.0 | $962K | 0.01% | — | — | $75.00 | +40.0% |
| 1194 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,885.0 | $960K | 0.01% | -199.0 | -2.5% | $121.80 | +28.3% |
| 1195 | ICUI | ICU MED INC | Healthcare | 6,551.0 | $960K | 0.01% | +109.0 | +1.7% | $146.60 | +19.4% |
| 1196 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 126,992.0 | $960K | 0.01% | +12K | +10.5% | $7.56 | -22.0% |
| 1197 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,602.0 | $958K | 0.01% | -1K | -8.1% | $76.01 | -31.0% |
| 1198 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 37,196.0 | $957K | 0.01% | -957.0 | -2.5% | $25.72 | -4.1% |
| 1199 | KFY | KORN FERRY | Industrials | 14,317.0 | $953K | 0.01% | — | — | $66.58 | +27.1% |
| 1200 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 30,328.0 | $953K | 0.01% | -2K | -5.0% | $31.43 | +0.2% |
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%