Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MGRC | MCGRATH RENTCORP | Industrials | 6,760.0 | $745K | 0.00% | -91.0 | -1.3% | $110.28 | +6.2% |
| 1262 | NOG | NORTHERN OIL & GAS INC | Energy | 25,498.0 | $745K | 0.00% | -180.0 | -0.7% | $29.23 | -24.6% |
| 1263 | DK | DELEK US HLDGS INC NEW | Energy | 16,526.0 | $745K | 0.00% | -288.0 | -1.7% | $45.07 | +46.8% |
| 1264 | GFF | GRIFFON CORP | Industrials | 10,244.0 | $745K | 0.00% | -185.0 | -1.8% | $72.68 | +23.4% |
| 1265 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,130.0 | $744K | 0.00% | -135.0 | -1.9% | $104.36 | +29.3% |
| 1266 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,380.0 | $743K | 0.00% | -531.0 | -3.1% | $45.34 | +12.5% |
| 1267 | — | SEADRILL LTD | — | 16,306.0 | $742K | 0.00% | -207.0 | -1.2% | $45.50 | — |
| 1268 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 44,250.0 | $739K | 0.00% | — | — | $16.70 | +6.7% |
| 1269 | RNG | RINGCENTRAL INC | Technology | 19,785.0 | $736K | 0.00% | -2K | -7.1% | $37.19 | +1.3% |
| 1270 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 114,911.0 | $733K | 0.00% | -797.0 | -0.7% | $6.38 | -8.0% |
| 1271 | PRK | PARK NATL CORP | Financial Services | 4,483.0 | $733K | 0.00% | +405.0 | +9.9% | $163.45 | +13.9% |
| 1272 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 38,153.0 | $733K | 0.00% | -492.0 | -1.3% | $19.20 | +23.1% |
| 1273 | SYM | SYMBOTIC INC | Industrials | 13,760.0 | $732K | 0.00% | -368.0 | -2.6% | $53.20 | -20.2% |
| 1274 | SOUN | SOUNDHOUND AI INC | Technology | 106,454.0 | $731K | 0.00% | +2K | +2.3% | $6.87 | -6.0% |
| 1275 | FOUR | SHIFT4 PMTS INC | Technology | 16,707.0 | $731K | 0.00% | -336.0 | -2.0% | $43.73 | +10.3% |
| 1276 | FRHC | FREEDOM HOLDING CORP | Financial Services | 5,039.0 | $730K | 0.00% | -46.0 | -0.9% | $144.88 | +9.1% |
| 1277 | EEFT | EURONET WORLDWIDE INC | Technology | 10,971.0 | $728K | 0.00% | -178.0 | -1.6% | $66.37 | +17.7% |
| 1278 | — | IMMUNITYBIO INC | — | 94,691.0 | $726K | 0.00% | +3K | +2.7% | $7.67 | — |
| 1279 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,870.0 | $725K | 0.00% | -601.0 | -4.5% | $56.36 | +38.4% |
| 1280 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 32,529.0 | $724K | 0.00% | -518.0 | -1.6% | $22.26 | +12.1% |
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%