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 | KWR | QUAKER HOUGHTON | Basic Materials | 3,827.0 | $608K | 0.00% | — | — | $158.87 | +3.7% |
| 1442 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 31,293.0 | $607K | 0.00% | — | — | $19.41 | -5.4% |
| 1443 | PLUS | EPLUS INC | Technology | 7,282.0 | $606K | 0.00% | — | — | $83.23 | +3.5% |
| 1444 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,297.0 | $605K | 0.00% | -366.0 | -6.5% | $114.16 | -0.6% |
| 1445 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,258.0 | $605K | 0.00% | -698.0 | -2.2% | $19.98 | -3.8% |
| 1446 | JOBY | JOBY AVIATION INC | Industrials | 67,557.0 | $603K | 0.00% | +6K | +10.2% | $8.92 | -20.0% |
| 1447 | CALX | CALIX INC | Technology | 16,045.0 | $599K | 0.00% | -1K | -7.2% | $37.32 | +2.8% |
| 1448 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 35,356.0 | $598K | 0.00% | +5K | +17.0% | $16.92 | -22.0% |
| 1449 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,992.0 | $597K | 0.00% | +74.0 | +0.8% | $66.42 | +38.8% |
| 1450 | DXPE | DXP ENTERPRISES INC | Industrials | 3,534.0 | $596K | 0.00% | -126.0 | -3.4% | $168.74 | +13.1% |
| 1451 | QURE | UNIQURE NV | Healthcare | 12,940.0 | $596K | 0.00% | +2K | +17.7% | $46.06 | +10.6% |
| 1452 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 32,058.0 | $595K | 0.00% | -699.0 | -2.1% | $18.57 | -26.8% |
| 1453 | VVX | V2X INC | Industrials | 7,981.0 | $595K | 0.00% | +1K | +22.7% | $74.56 | +4.6% |
| 1454 | CNS | COHEN & STEERS INC | Financial Services | 7,800.0 | $594K | 0.00% | +95.0 | +1.2% | $76.14 | +9.4% |
| 1455 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 8,477.0 | $592K | 0.00% | +2K | +27.3% | $69.81 | +5.7% |
| 1456 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,553.0 | $591K | 0.00% | — | — | $56.02 | +30.2% |
| 1457 | — | ARMOUR RESIDENTIAL REIT INC | — | 33,875.0 | $591K | 0.00% | +3K | +10.2% | $17.45 | — |
| 1458 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 112,442.0 | $589K | 0.00% | -4K | -3.5% | $5.24 | -18.9% |
| 1459 | XRAY | DENTSPLY SIRONA INC | Healthcare | 55,117.0 | $585K | 0.00% | +304.0 | +0.6% | $10.61 | +3.0% |
| 1460 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 13,664.0 | $584K | 0.00% | -1K | -8.6% | $42.77 | -48.3% |
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%