Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GRAL | GRAIL INC | Healthcare | 10,470.0 | $715K | 0.00% | +833.0 | +8.6% | $68.27 | +16.6% |
| 1362 | ABM | ABM INDS INC | Industrials | 16,151.0 | $715K | 0.00% | -394.0 | -2.4% | $44.24 | +8.0% |
| 1363 | HUBG | HUB GROUP INC | Industrials | 16,298.0 | $714K | 0.00% | -341.0 | -2.0% | $43.79 | -8.7% |
| 1364 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 41,391.0 | $712K | 0.00% | -3K | -6.5% | $17.20 | +2.3% |
| 1365 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,968.0 | $709K | 0.00% | +45.0 | +0.5% | $79.10 | -0.7% |
| 1366 | DYN | DYNE THERAPEUTICS INC | Healthcare | 31,912.0 | $709K | 0.00% | +254.0 | +0.8% | $22.21 | +18.7% |
| 1367 | ATKR | ATKORE INC | Industrials | 9,313.0 | $708K | 0.00% | — | — | $76.04 | +23.1% |
| 1368 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 33,140.0 | $708K | 0.00% | -5K | -13.0% | $21.36 | -16.4% |
| 1369 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 37,659.0 | $708K | 0.00% | -222.0 | -0.6% | $18.79 | -16.2% |
| 1370 | — | BEACON FINANCIAL CORP. | — | 23,186.0 | $706K | 0.00% | +139.0 | +0.6% | $30.45 | — |
| 1371 | KD | KYNDRYL HLDGS INC | Technology | 62,208.0 | $704K | 0.00% | -574.0 | -0.9% | $11.31 | +12.1% |
| 1372 | KNTK | KINETIK HOLDINGS INC | Energy | 14,549.0 | $703K | 0.00% | +2K | +14.9% | $48.34 | +14.0% |
| 1373 | IMVT | IMMUNOVANT INC | Healthcare | 18,252.0 | $703K | 0.00% | -4K | -17.6% | $38.53 | +13.9% |
| 1374 | ATEN | A10 NETWORKS INC | Technology | 18,801.0 | $702K | 0.00% | -900.0 | -4.6% | $37.36 | -30.7% |
| 1375 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 15,094.0 | $702K | 0.00% | -655.0 | -4.2% | $46.51 | -3.5% |
| 1376 | KMT | KENNAMETAL INC | Industrials | 19,974.0 | $700K | 0.00% | +132.0 | +0.7% | $35.05 | -14.4% |
| 1377 | PEGA | PEGASYSTEMS INC | Technology | 23,322.0 | $699K | 0.00% | -2K | -9.0% | $29.97 | +12.9% |
| 1378 | — | SIRIUSPOINT LTD | — | 29,053.0 | $697K | 0.00% | +149.0 | +0.5% | $24.00 | — |
| 1379 | SOUN | SOUNDHOUND AI INC | Technology | 107,689.0 | $697K | 0.00% | +1K | +1.2% | $6.47 | +8.3% |
| 1380 | TBBK | BANCORP INC DEL | Financial Services | 11,060.0 | $693K | 0.00% | -401.0 | -3.5% | $62.64 | +5.8% |
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%