Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 47,631.0 | $644K | 0.00% | — | — | $13.53 | -15.1% |
| 1422 | BANF | BANCFIRST CORP | Financial Services | 5,785.0 | $643K | 0.00% | -167.0 | -2.8% | $111.13 | +0.6% |
| 1423 | LC | HAPPEN INC | Financial Services | 30,987.0 | $643K | 0.00% | -702.0 | -2.2% | $20.74 | -7.4% |
| 1424 | RAMP | LIVERAMP HLDGS INC | Technology | 16,983.0 | $639K | 0.00% | -500.0 | -2.9% | $37.64 | -0.0% |
| 1425 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 25,735.0 | $639K | 0.00% | -1K | -4.4% | $24.83 | -13.7% |
| 1426 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 21,586.0 | $637K | 0.00% | -3K | -10.4% | $29.53 | +3.6% |
| 1427 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,984.0 | $630K | 0.00% | -1K | -7.6% | $39.42 | +1.8% |
| 1428 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 136,062.0 | $629K | 0.00% | -5K | -3.5% | $4.62 | -11.7% |
| 1429 | AXGN | AXOGEN INC | Healthcare | 13,604.0 | $628K | 0.00% | +966.0 | +7.6% | $46.19 | +11.7% |
| 1430 | VCEL | VERICEL CORP | Healthcare | 14,054.0 | $625K | 0.00% | +163.0 | +1.2% | $44.49 | -4.6% |
| 1431 | PDFS | PDF SOLUTIONS INC | Technology | 8,806.0 | $623K | 0.00% | +124.0 | +1.4% | $70.79 | -36.5% |
| 1432 | OLN | OLIN CORP | Basic Materials | 31,417.0 | $623K | 0.00% | — | — | $19.82 | -11.6% |
| 1433 | BANR | BANNER CORP | Financial Services | 9,346.0 | $621K | 0.00% | — | — | $66.44 | +5.9% |
| 1434 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,639.0 | $618K | 0.00% | -345.0 | -3.8% | $71.49 | -8.2% |
| 1435 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,347.0 | $617K | 0.00% | -208.0 | -2.4% | $73.97 | -2.6% |
| 1436 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,057.0 | $617K | 0.00% | -149.0 | -1.1% | $47.27 | +10.3% |
| 1437 | ANDE | ANDERSONS INC | Consumer Defensive | 8,927.0 | $611K | 0.00% | -368.0 | -4.0% | $68.40 | -4.6% |
| 1438 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 32,553.0 | $609K | 0.00% | -772.0 | -2.3% | $18.71 | +4.0% |
| 1439 | — | LANDBRIDGE COMPANY LLC | — | 7,681.0 | $609K | 0.00% | — | — | $79.24 | — |
| 1440 | ALRM | ALARM COM HLDGS INC | Technology | 13,019.0 | $608K | 0.00% | — | — | $46.72 | +21.4% |
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%