Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AEHR | AEHR TEST SYS | Technology | 8,245.0 | $792K | 0.00% | +253.0 | +3.2% | $96.06 | -6.1% |
| 1302 | TDC | TERADATA CORP DEL | Technology | 22,823.0 | $791K | 0.00% | -232.0 | -1.0% | $34.65 | -18.1% |
| 1303 | BILL | BILL HOLDINGS INC | Technology | 21,845.0 | $790K | 0.00% | -2K | -6.7% | $36.16 | +35.7% |
| 1304 | QTWO | Q2 HLDGS INC | Technology | 16,358.0 | $787K | 0.00% | -822.0 | -4.8% | $48.10 | +36.7% |
| 1305 | ERAS | ERASCA INC | Healthcare | 42,879.0 | $786K | 0.00% | -4K | -8.3% | $18.32 | +5.9% |
| 1306 | DAN | DANA INC | Consumer Cyclical | 28,718.0 | $781K | 0.00% | -2K | -5.8% | $27.21 | +11.6% |
| 1307 | FRPT | FRESHPET INC | Consumer Defensive | 13,198.0 | $780K | 0.00% | -208.0 | -1.6% | $59.12 | +22.3% |
| 1308 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,680.0 | $779K | 0.00% | — | — | $89.78 | -7.3% |
| 1309 | BTU | PEABODY ENGR CORP | Energy | 33,618.0 | $777K | 0.00% | +207.0 | +0.6% | $23.12 | +26.6% |
| 1310 | CURB | CURBLINE PPTYS CORP | Real Estate | 25,481.0 | $775K | 0.00% | -567.0 | -2.2% | $30.40 | -1.5% |
| 1311 | — | DIGITALBRIDGE GROUP INC | — | 49,069.0 | $774K | 0.00% | -1K | -2.4% | $15.78 | — |
| 1312 | PSN | PARSONS CORP DEL | Industrials | 14,764.0 | $773K | 0.00% | -1K | -8.3% | $52.39 | -5.9% |
| 1313 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 149,742.0 | $773K | 0.00% | -2K | -1.5% | $5.16 | +47.0% |
| 1314 | PK | PARK HOTELS & RESORTS INC | Real Estate | 54,144.0 | $772K | 0.00% | -810.0 | -1.5% | $14.25 | +10.8% |
| 1315 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,573.0 | $772K | 0.00% | -510.0 | -6.3% | $101.88 | +9.8% |
| 1316 | IAC | PEOPLE INC | Technology | 16,681.0 | $770K | 0.00% | -2K | -10.8% | $46.16 | -0.0% |
| 1317 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 23,059.0 | $770K | 0.00% | -791.0 | -3.3% | $33.39 | -21.7% |
| 1318 | ASH | ASHLAND INC | Basic Materials | 11,680.0 | $770K | 0.00% | -880.0 | -7.0% | $65.89 | +12.3% |
| 1319 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,977.0 | $769K | 0.00% | -652.0 | -8.6% | $110.27 | -1.6% |
| 1320 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,894.0 | $768K | 0.00% | -278.0 | -2.7% | $77.63 | +2.0% |
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%