Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | NEWAMSTERDAM PHARMA COMPANY | — | 16,656.0 | $564K | 0.00% | +4K | +34.6% | $33.89 | — |
| 1482 | TILE | INTERFACE INC | Consumer Cyclical | 15,719.0 | $563K | 0.00% | -319.0 | -2.0% | $35.84 | +8.0% |
| 1483 | IOSP | INNOSPEC INC | Basic Materials | 6,868.0 | $559K | 0.00% | +63.0 | +0.9% | $81.39 | +17.5% |
| 1484 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,417.0 | $556K | 0.00% | +198.0 | +2.4% | $66.02 | +5.9% |
| 1485 | RDW | REDWIRE CORPORATION | Industrials | 45,282.0 | $554K | 0.00% | +18K | +66.2% | $12.23 | -7.8% |
| 1486 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,301.0 | $554K | 0.00% | -367.0 | -2.1% | $32.00 | +4.6% |
| 1487 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 93,679.0 | $551K | 0.00% | +5K | +5.2% | $5.88 | -43.2% |
| 1488 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,182.0 | $549K | 0.00% | -219.0 | -1.9% | $49.06 | +2.7% |
| 1489 | MBC | MASTERBRAND INC | Consumer Cyclical | 53,108.0 | $546K | 0.00% | +18K | +52.6% | $10.29 | -14.1% |
| 1490 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,639.0 | $546K | 0.00% | -207.0 | -2.6% | $71.52 | — |
| 1491 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,657.0 | $543K | 0.00% | -263.0 | -4.4% | $95.96 | -17.0% |
| 1492 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 13,320.0 | $541K | 0.00% | -1K | -8.4% | $40.63 | +9.2% |
| 1493 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,022.0 | $536K | 0.00% | — | — | $265.13 | +14.9% |
| 1494 | KSS | KOHLS CORP | Consumer Cyclical | 30,200.0 | $535K | 0.00% | -633.0 | -2.0% | $17.72 | +1.2% |
| 1495 | PRLB | PROTO LABS INC | Industrials | 6,560.0 | $535K | 0.00% | +57.0 | +0.9% | $81.51 | -3.3% |
| 1496 | GRC | GORMAN RUPP CO | Industrials | 5,808.0 | $533K | 0.00% | — | — | $91.74 | -15.4% |
| 1497 | EZPW | EZCORP INC | Financial Services | 15,394.0 | $532K | 0.00% | -515.0 | -3.2% | $34.57 | -1.9% |
| 1498 | IMNM | IMMUNOME INC | Healthcare | 24,973.0 | $529K | 0.00% | -787.0 | -3.1% | $21.19 | +35.7% |
| 1499 | FRSH | FRESHWORKS INC | Technology | 52,158.0 | $528K | 0.00% | -2K | -3.9% | $10.12 | +27.6% |
| 1500 | ALMS | ALUMIS INC | Healthcare | 18,688.0 | $526K | 0.00% | +937.0 | +5.3% | $28.14 | -16.1% |
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%