Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 23,802.0 | $514K | 0.00% | — | — | $21.60 | +38.8% |
| 1442 | BL | BLACKLINE INC | Technology | 13,889.0 | $514K | 0.00% | -780.0 | -5.3% | $37.00 | -24.7% |
| 1443 | — | ARMOUR RESIDENTIAL REIT INC | — | 30,753.0 | $513K | 0.00% | -708.0 | -2.2% | $16.68 | — |
| 1444 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,161.0 | $513K | 0.00% | -169.0 | -1.1% | $33.83 | +6.6% |
| 1445 | DXPE | DXP ENTERPRISES INC | Industrials | 3,660.0 | $511K | 0.00% | — | — | $139.73 | +23.5% |
| 1446 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,690.0 | $510K | 0.00% | -121.0 | -1.6% | $66.29 | +21.1% |
| 1447 | CRK | COMSTOCK RES INC | Energy | 24,161.0 | $509K | 0.00% | -291.0 | -1.2% | $21.08 | -33.5% |
| 1448 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 40,130.0 | $509K | 0.00% | -634.0 | -1.6% | $12.69 | +20.9% |
| 1449 | GNL | GLOBAL NET LEASE INC | Real Estate | 54,254.0 | $508K | 0.00% | -1K | -2.1% | $9.36 | -2.1% |
| 1450 | WT | WISDOMTREE INC | Financial Services | 34,807.0 | $507K | 0.00% | -2K | -5.5% | $14.56 | +36.9% |
| 1451 | JOBY | JOBY AVIATION INC | Industrials | 61,299.0 | $506K | 0.00% | — | — | $8.26 | -7.6% |
| 1452 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,219.0 | $506K | 0.00% | +342.0 | +4.3% | $61.58 | +13.2% |
| 1453 | SMR | NUSCALE PWR CORP | Utilities | 46,614.0 | $505K | 0.00% | +8K | +19.9% | $10.84 | -20.0% |
| 1454 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,613.0 | $505K | 0.00% | -798.0 | -3.3% | $21.39 | +20.8% |
| 1455 | XMTR | XOMETRY INC | Industrials | 12,304.0 | $502K | 0.00% | — | — | $40.84 | +141.0% |
| 1456 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 28,503.0 | $501K | 0.00% | -610.0 | -2.1% | $17.58 | +18.5% |
| 1457 | KMPR | KEMPER CORP | Financial Services | 16,377.0 | $500K | 0.00% | -160.0 | -1.0% | $30.56 | -10.1% |
| 1458 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 23,850.0 | $500K | 0.00% | — | — | $20.95 | +32.0% |
| 1459 | SEM | SELECT MED HLDGS CORP | Healthcare | 30,608.0 | $499K | 0.00% | -478.0 | -1.5% | $16.29 | +1.4% |
| 1460 | GRAL | GRAIL INC | Healthcare | 9,637.0 | $498K | 0.00% | -726.0 | -7.0% | $51.68 | +36.7% |
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%