Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NTCT | NETSCOUT SYS INC | Technology | 19,829.0 | $630K | 0.00% | -208.0 | -1.0% | $31.79 | +27.9% |
| 1342 | VRRM | VERRA MOBILITY CORP | Technology | 43,828.0 | $626K | 0.00% | -41K | -48.0% | $14.29 | -71.2% |
| 1343 | CSGS | CSG SYS INTL INC | Technology | 7,834.0 | $626K | 0.00% | -158.0 | -2.0% | $79.94 | +0.9% |
| 1344 | LGN | LEGENCE CORP | Industrials | 11,073.0 | $625K | 0.00% | NEW | — | $56.46 | +29.1% |
| 1345 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30,846.0 | $624K | 0.00% | -2K | -4.8% | $20.22 | +36.6% |
| 1346 | NMRK | NEWMARK GROUP INC | Real Estate | 41,607.0 | $624K | 0.00% | +415.0 | +1.0% | $14.99 | +2.3% |
| 1347 | HNI | HNI CORP | Industrials | 18,674.0 | $624K | 0.00% | -648.0 | -3.4% | $33.39 | +23.5% |
| 1348 | — | SIRIUSPOINT LTD | — | 28,904.0 | $623K | 0.00% | -355.0 | -1.2% | $21.54 | — |
| 1349 | — | MADISON SQUARE GARDEN ENTMT | — | 10,537.0 | $621K | 0.00% | -260.0 | -2.4% | $58.91 | — |
| 1350 | BANC | BANC OF CALIFORNIA INC | Financial Services | 35,232.0 | $619K | 0.00% | +390.0 | +1.1% | $17.58 | +21.3% |
| 1351 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,923.0 | $619K | 0.00% | -223.0 | -2.4% | $69.41 | +10.2% |
| 1352 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,009.0 | $618K | 0.00% | -93.0 | -3.0% | $205.27 | -28.7% |
| 1353 | UPST | UPSTART HLDGS INC | Financial Services | 24,050.0 | $617K | 0.00% | -305.0 | -1.2% | $25.65 | +14.1% |
| 1354 | LINE | LINEAGE INC | Real Estate | 18,811.0 | $616K | 0.00% | -302.0 | -1.6% | $32.76 | +31.8% |
| 1355 | TBBK | BANCORP INC DEL | Financial Services | 11,461.0 | $616K | 0.00% | -776.0 | -6.3% | $53.73 | +23.7% |
| 1356 | BUSE | FIRST BUSEY CORP | Financial Services | 24,284.0 | $614K | 0.00% | -486.0 | -2.0% | $25.27 | +17.1% |
| 1357 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,745.0 | $613K | 0.00% | -310.0 | -3.4% | $70.15 | -17.9% |
| 1358 | KNTK | KINETIK HOLDINGS INC | Energy | 12,665.0 | $613K | 0.00% | -252.0 | -1.9% | $48.41 | +6.6% |
| 1359 | NBTB | NBT BANCORP INC | Financial Services | 14,370.0 | $612K | 0.00% | -285.0 | -1.9% | $42.58 | +21.5% |
| 1360 | TXG | 10X GENOMICS INC | Healthcare | 28,793.0 | $611K | 0.00% | +379.0 | +1.3% | $21.23 | +122.3% |
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
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%