Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DK | DELEK US HLDGS INC NEW | Energy | 16,090.0 | $818K | 0.00% | -436.0 | -2.6% | $50.81 | +38.1% |
| 1282 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,135.0 | $815K | 0.00% | — | — | $89.25 | -16.6% |
| 1283 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,642.0 | $815K | 0.00% | — | — | $106.62 | -3.7% |
| 1284 | LINE | LINEAGE INC | Real Estate | 18,797.0 | $813K | 0.00% | — | — | $43.25 | -8.6% |
| 1285 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 21,807.0 | $813K | 0.00% | +141.0 | +0.7% | $37.27 | +12.1% |
| 1286 | UPST | UPSTART HLDGS INC | Financial Services | 22,905.0 | $812K | 0.00% | -1K | -4.8% | $35.43 | -14.0% |
| 1287 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,619.0 | $811K | 0.00% | +114.0 | +1.8% | $122.48 | +8.9% |
| 1288 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 34,260.0 | $810K | 0.00% | +175.0 | +0.5% | $23.64 | -0.3% |
| 1289 | MMS | MAXIMUS INC | Industrials | 15,052.0 | $809K | 0.00% | +86.0 | +0.6% | $53.76 | +10.8% |
| 1290 | CXW | CORECIVIC INC | Real Estate | 26,604.0 | $808K | 0.00% | -2K | -7.5% | $30.38 | +11.2% |
| 1291 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,802.0 | $808K | 0.00% | +521.0 | +1.7% | $26.22 | -5.1% |
| 1292 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 25,785.0 | $806K | 0.00% | +14K | +110.9% | $31.26 | -19.1% |
| 1293 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 19,113.0 | $805K | 0.00% | -844.0 | -4.2% | $42.10 | +6.2% |
| 1294 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 31,755.0 | $803K | 0.00% | -774.0 | -2.4% | $25.30 | +17.5% |
| 1295 | WAFD | WAFD INC | Financial Services | 20,933.0 | $803K | 0.00% | — | — | $38.37 | -5.7% |
| 1296 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,457.0 | $801K | 0.00% | — | — | $48.65 | +3.1% |
| 1297 | SEZL | SEZZLE INC | Financial Services | 4,663.0 | $800K | 0.00% | -496.0 | -9.6% | $171.63 | -26.7% |
| 1298 | EXPO | EXPONENT INC | Industrials | 13,591.0 | $799K | 0.00% | -112.0 | -0.8% | $58.76 | +21.1% |
| 1299 | UE | URBAN EDGE PPTYS | Real Estate | 34,760.0 | $795K | 0.00% | +191.0 | +0.6% | $22.88 | -6.8% |
| 1300 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,135.0 | $793K | 0.00% | -1K | -8.3% | $52.37 | -16.3% |
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
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%