Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CRGY | CRESCENT ENERGY COMPANY | Energy | 67,858.0 | $666K | 0.00% | — | — | $9.82 | +36.2% |
| 1402 | WU | WESTERN UN CO | Financial Services | 86,481.0 | $666K | 0.00% | -824.0 | -0.9% | $7.70 | -5.8% |
| 1403 | ATRO | ASTRONICS CORP | Industrials | 8,134.0 | $661K | 0.00% | +880.0 | +12.1% | $81.26 | -4.6% |
| 1404 | FRHC | FREEDOM HOLDING CORP | Financial Services | 5,065.0 | $661K | 0.00% | +26.0 | +0.5% | $130.47 | +30.6% |
| 1405 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 13,007.0 | $660K | 0.00% | +4K | +45.1% | $50.75 | +19.9% |
| 1406 | PBI | PITNEY BOWES INC | Industrials | 37,626.0 | $659K | 0.00% | -4K | -10.5% | $17.52 | -2.9% |
| 1407 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 18,975.0 | $655K | 0.00% | -369.0 | -1.9% | $34.53 | +26.1% |
| 1408 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,281.0 | $654K | 0.00% | -403.0 | -4.6% | $78.96 | -23.4% |
| 1409 | — | SEADRILL LTD | — | 17,232.0 | $652K | 0.00% | +926.0 | +5.7% | $37.82 | — |
| 1410 | WAY | WAYSTAR HLDG CORP | Technology | 31,734.0 | $651K | 0.00% | +204.0 | +0.7% | $20.53 | +17.7% |
| 1411 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 110,209.0 | $651K | 0.00% | — | — | $5.91 | -9.3% |
| 1412 | BUSE | FIRST BUSEY CORP | Financial Services | 22,008.0 | $649K | 0.00% | -2K | -9.4% | $29.50 | +2.1% |
| 1413 | HTO | H2O AMERICA | Utilities | 10,679.0 | $649K | 0.00% | +586.0 | +5.8% | $60.77 | +4.8% |
| 1414 | DNOW | DNOW INC | Energy | 50,018.0 | $649K | 0.00% | -1K | -2.0% | $12.97 | +23.3% |
| 1415 | — | KINIKSA PHARMACEUTICALS INTL | — | 10,132.0 | $648K | 0.00% | +209.0 | +2.1% | $63.95 | — |
| 1416 | JOE | ST JOE CO | Real Estate | 10,320.0 | $646K | 0.00% | — | — | $62.63 | +10.4% |
| 1417 | NMRK | NEWMARK GROUP INC | Real Estate | 42,768.0 | $646K | 0.00% | +1K | +2.8% | $15.11 | +4.3% |
| 1418 | INOD | INNODATA INC | Technology | 8,546.0 | $646K | 0.00% | -202.0 | -2.3% | $75.58 | -26.1% |
| 1419 | — | SKYWARD SPECIALTY INS GROUP | — | 11,062.0 | $645K | 0.00% | +1K | +10.5% | $58.35 | — |
| 1420 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,836.0 | $645K | 0.00% | -2K | -16.5% | $73.00 | +2.2% |
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%