Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FSLY | FASTLY INC | Technology | 37,698.0 | $692K | 0.00% | -1K | -3.3% | $18.36 | +26.9% |
| 1382 | CHYM | CHIME FINL INC | Financial Services | 33,786.0 | $692K | 0.00% | NEW | — | $20.48 | +61.9% |
| 1383 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,864.0 | $691K | 0.00% | -164.0 | -0.6% | $25.73 | -18.1% |
| 1384 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 18,565.0 | $691K | 0.00% | +2K | +13.0% | $37.21 | +9.0% |
| 1385 | NBTB | NBT BANCORP INC | Financial Services | 13,992.0 | $691K | 0.00% | -378.0 | -2.6% | $49.37 | +4.3% |
| 1386 | — | CALUMET INC | — | 19,155.0 | $690K | 0.00% | — | — | $36.02 | — |
| 1387 | DCO | DUCOMMUN INC DEL | Industrials | 3,722.0 | $689K | 0.00% | -183.0 | -4.7% | $185.21 | +0.1% |
| 1388 | CXT | CRANE NXT CO | Industrials | 13,473.0 | $689K | 0.00% | -733.0 | -5.2% | $51.16 | -1.0% |
| 1389 | DOCS | DOXIMITY INC | Healthcare | 33,234.0 | $689K | 0.00% | -753.0 | -2.2% | $20.74 | +19.3% |
| 1390 | RH | RH | Consumer Cyclical | 4,158.0 | $685K | 0.00% | +30.0 | +0.7% | $164.73 | -9.8% |
| 1391 | ROG | ROGERS CORP | Technology | 4,183.0 | $685K | 0.00% | — | — | $163.73 | -23.0% |
| 1392 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 56,208.0 | $685K | 0.00% | — | — | $12.18 | +3.6% |
| 1393 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 31,866.0 | $684K | 0.00% | +416.0 | +1.3% | $21.45 | +22.0% |
| 1394 | FOUR | SHIFT4 PMTS INC | Technology | 14,010.0 | $681K | 0.00% | -3K | -16.1% | $48.64 | -4.9% |
| 1395 | — | ATLANTA BRAVES HLDGS INC | — | 13,123.0 | $681K | 0.00% | +361.0 | +2.8% | $51.90 | — |
| 1396 | WK | WORKIVA INC | Technology | 13,953.0 | $677K | 0.00% | +254.0 | +1.9% | $48.51 | +53.6% |
| 1397 | LCII | LCI INDS | Consumer Cyclical | 6,366.0 | $674K | 0.00% | -281.0 | -4.2% | $105.88 | -2.7% |
| 1398 | FBK | FB FINL CORP | Financial Services | 12,159.0 | $673K | 0.00% | +395.0 | +3.4% | $55.35 | +4.3% |
| 1399 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,166.0 | $670K | 0.00% | — | — | $65.88 | -3.8% |
| 1400 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,336.0 | $667K | 0.00% | -636.0 | -7.1% | $80.04 | -7.8% |
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%