Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HAYW | HAYWARD HLDGS INC | Industrials | 59,567.0 | $797K | 0.01% | -937.0 | -1.6% | $13.38 | +6.3% |
| 1222 | IPGP | IPG PHOTONICS CORP | Technology | 6,943.0 | $796K | 0.01% | -151.0 | -2.1% | $114.59 | -14.6% |
| 1223 | CGON | CG ONCOLOGY INC | Healthcare | 11,747.0 | $795K | 0.01% | -137.0 | -1.1% | $67.68 | +2.4% |
| 1224 | NMIH | NMI HLDGS INC | Financial Services | 21,114.0 | $792K | 0.01% | -432.0 | -2.0% | $37.51 | +11.1% |
| 1225 | DOCS | DOXIMITY INC | Healthcare | 33,987.0 | $792K | 0.01% | -271.0 | -0.8% | $23.30 | -12.1% |
| 1226 | GTLB | GITLAB INC | Technology | 36,563.0 | $791K | 0.01% | -900.0 | -2.4% | $21.64 | +44.9% |
| 1227 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,937.0 | $791K | 0.01% | -293.0 | -0.9% | $24.76 | +27.2% |
| 1228 | FRPT | FRESHPET INC | Consumer Defensive | 13,406.0 | $790K | 0.01% | -211.0 | -1.6% | $58.96 | -2.1% |
| 1229 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,629.0 | $790K | 0.01% | -129.0 | -1.7% | $103.50 | +4.3% |
| 1230 | MARA | MARA HOLDINGS INC | Financial Services | 96,667.0 | $789K | 0.01% | -2K | -1.8% | $8.16 | +52.1% |
| 1231 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 16,579.0 | $788K | 0.01% | -231.0 | -1.4% | $47.52 | +101.7% |
| 1232 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,433.0 | $785K | 0.01% | -197.0 | -2.3% | $93.08 | +52.5% |
| 1233 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,663.0 | $783K | 0.01% | -116.0 | -2.0% | $138.33 | -21.5% |
| 1234 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,206.0 | $783K | 0.01% | -451.0 | -3.3% | $59.27 | -17.3% |
| 1235 | YETI | YETI HLDGS INC | Consumer Cyclical | 21,377.0 | $782K | 0.01% | -1K | -4.8% | $36.59 | +39.2% |
| 1236 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,923.0 | $781K | 0.01% | -106.0 | -0.9% | $65.48 | +49.5% |
| 1237 | — | CUSHMAN AND WAKEFIELD LTD | — | 63,616.0 | $780K | 0.01% | -1K | -1.7% | $12.26 | — |
| 1238 | BOKF | BOK FINL CORP | Financial Services | 6,081.0 | $779K | 0.01% | -114.0 | -1.8% | $128.06 | +10.5% |
| 1239 | POWI | POWER INTEGRATIONS INC | Technology | 15,200.0 | $778K | 0.01% | -374.0 | -2.4% | $51.20 | +41.6% |
| 1240 | MGEE | MGE ENERGY INC | Utilities | 10,038.0 | $776K | 0.01% | -188.0 | -1.8% | $77.29 | +7.4% |
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%