Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,505.0 | $822K | 0.01% | -63.0 | -1.0% | $126.37 | +7.0% |
| 1202 | AXTI | AXT INC | Technology | 14,423.0 | $822K | 0.01% | NEW | — | $56.98 | -7.0% |
| 1203 | PLUG | PLUG PWR INC | Industrials | 363,138.0 | $821K | 0.01% | +50K | +15.8% | $2.26 | -1.3% |
| 1204 | LCII | LCI INDS | Consumer Cyclical | 6,647.0 | $817K | 0.01% | -139.0 | -2.0% | $122.98 | -13.8% |
| 1205 | WK | WORKIVA INC | Technology | 13,699.0 | $817K | 0.01% | -103.0 | -0.8% | $59.63 | -7.8% |
| 1206 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 46,235.0 | $815K | 0.01% | -431.0 | -0.9% | $17.62 | +17.9% |
| 1207 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 15,749.0 | $814K | 0.01% | — | — | $51.69 | -9.2% |
| 1208 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 26,871.0 | $814K | 0.01% | +2K | +9.5% | $30.29 | +10.2% |
| 1209 | QTWO | Q2 HLDGS INC | Technology | 17,180.0 | $813K | 0.01% | -340.0 | -1.9% | $47.30 | +11.8% |
| 1210 | BOH | BANK HAWAII CORP | Financial Services | 10,932.0 | $812K | 0.01% | -170.0 | -1.5% | $74.25 | +14.1% |
| 1211 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,426.0 | $811K | 0.01% | -100.0 | -1.8% | $149.52 | +43.5% |
| 1212 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,070.0 | $810K | 0.01% | +3K | +12.4% | $33.67 | +7.9% |
| 1213 | PI | IMPINJ INC | Technology | 7,856.0 | $807K | 0.01% | +155.0 | +2.0% | $102.70 | +34.4% |
| 1214 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 81,064.0 | $806K | 0.01% | -2K | -2.6% | $9.94 | +11.8% |
| 1215 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,595.0 | $805K | 0.01% | NEW | — | $83.92 | +22.5% |
| 1216 | AWR | AMER STATES WTR CO | Utilities | 10,633.0 | $804K | 0.01% | -132.0 | -1.2% | $75.62 | +15.1% |
| 1217 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,023.0 | $802K | 0.01% | -718.0 | -2.9% | $33.40 | +14.9% |
| 1218 | FFBC | 1ST FINL BANCORP | Financial Services | 28,706.0 | $800K | 0.01% | +2K | +8.1% | $27.88 | +21.8% |
| 1219 | PII | POLARIS INC | Consumer Cyclical | 14,682.0 | $800K | 0.01% | -255.0 | -1.7% | $54.50 | +36.1% |
| 1220 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 88,378.0 | $797K | 0.01% | +2K | +2.7% | $9.02 | -2.7% |
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
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%