Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | DIGITALBRIDGE GROUP INC | — | 50,480.0 | $774K | 0.00% | NEW | — | $15.34 | — |
| 1242 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 76,096.0 | $774K | 0.00% | NEW | — | $10.17 | -71.3% |
| 1243 | IAC | IAC INC | Technology | 19,738.0 | $772K | 0.00% | NEW | — | $39.10 | +11.1% |
| 1244 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 24,534.0 | $771K | 0.00% | NEW | — | $31.42 | +6.2% |
| 1245 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,489.0 | $770K | 0.00% | NEW | — | $44.05 | +9.6% |
| 1246 | RHI | ROBERT HALF INC. | Industrials | 28,353.0 | $770K | 0.00% | NEW | — | $27.16 | +49.9% |
| 1247 | BRZE | BRAZE INC | Technology | 22,437.0 | $769K | 0.00% | NEW | — | $34.29 | -34.4% |
| 1248 | GFF | GRIFFON CORP | Industrials | 10,429.0 | $768K | 0.00% | NEW | — | $73.65 | +21.8% |
| 1249 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 24,407.0 | $768K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1250 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,116.0 | $766K | 0.00% | NEW | — | $44.75 | +10.2% |
| 1251 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,390.0 | $765K | 0.00% | NEW | — | $73.60 | +5.6% |
| 1252 | DRS | LEONARDO DRS INC | Industrials | 22,366.0 | $762K | 0.00% | NEW | — | $34.09 | +34.7% |
| 1253 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 22,039.0 | $762K | 0.00% | NEW | — | $34.57 | +1.2% |
| 1254 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 40,408.0 | $762K | 0.00% | NEW | — | $18.85 | +22.6% |
| 1255 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,694.0 | $760K | 0.00% | NEW | — | $78.43 | +23.1% |
| 1256 | BOH | BANK HAWAII CORP | Financial Services | 11,102.0 | $759K | 0.00% | NEW | — | $68.37 | +23.9% |
| 1257 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 12,029.0 | $759K | 0.00% | NEW | — | $63.09 | +55.2% |
| 1258 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,902.0 | $753K | 0.00% | NEW | — | $58.35 | +17.7% |
| 1259 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 32,230.0 | $752K | 0.00% | NEW | — | $23.34 | +34.9% |
| 1260 | NCNO | NCINO INC | Technology | 29,180.0 | $748K | 0.00% | NEW | — | $25.64 | -35.3% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%