Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SPSC | SPS COMM INC | Technology | 10,200.0 | $583K | 0.00% | -157.0 | -1.5% | $57.17 | +46.1% |
| 1462 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,824.0 | $583K | 0.00% | -60.0 | -0.8% | $74.50 | -21.8% |
| 1463 | KVYO | KLAVIYO INC | Technology | 38,579.0 | $583K | 0.00% | +3K | +7.1% | $15.10 | +25.9% |
| 1464 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 38,308.0 | $581K | 0.00% | -2K | -4.5% | $15.16 | -0.2% |
| 1465 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22,922.0 | $581K | 0.00% | -691.0 | -2.9% | $25.33 | +5.2% |
| 1466 | WT | WISDOMTREE INC | Financial Services | 34,192.0 | $579K | 0.00% | -615.0 | -1.8% | $16.94 | +48.6% |
| 1467 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,161.0 | $576K | 0.00% | — | — | $51.65 | -0.9% |
| 1468 | PGNY | PROGYNY INC | Healthcare | 19,992.0 | $576K | 0.00% | -3K | -11.1% | $28.83 | -9.7% |
| 1469 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,532.0 | $576K | 0.00% | -158.0 | -2.0% | $76.47 | +3.3% |
| 1470 | OFG | OFG BANCORP | Financial Services | 11,721.0 | $575K | 0.00% | -359.0 | -3.0% | $49.07 | +5.9% |
| 1471 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 28,202.0 | $573K | 0.00% | -301.0 | -1.1% | $20.33 | +1.0% |
| 1472 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 57,093.0 | $571K | 0.00% | — | — | $10.00 | -4.4% |
| 1473 | — | ASTRANA HEALTH INC | — | 12,298.0 | $571K | 0.00% | -71.0 | -0.6% | $46.41 | — |
| 1474 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,359.0 | $570K | 0.00% | +198.0 | +1.3% | $37.11 | -8.6% |
| 1475 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,088.0 | $569K | 0.00% | -196.0 | -3.7% | $111.86 | +3.4% |
| 1476 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,704.0 | $569K | 0.00% | +178.0 | +0.7% | $21.30 | — |
| 1477 | — | THE BALDWIN INSURANCE GRP IN | — | 21,377.0 | $568K | 0.00% | +2K | +8.5% | $26.58 | — |
| 1478 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 49,580.0 | $568K | 0.00% | — | — | $11.45 | -2.4% |
| 1479 | NTST | NETSTREIT CORP | Real Estate | 26,835.0 | $567K | 0.00% | +4K | +16.8% | $21.13 | -2.7% |
| 1480 | HCI | HCI GROUP INC | Financial Services | 3,226.0 | $565K | 0.00% | +23.0 | +0.7% | $175.25 | +5.0% |
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%