Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | QUBT | QUANTUM COMPUTING INC | Technology | 54,212.0 | $526K | 0.00% | -1K | -2.1% | $9.70 | -13.9% |
| 1502 | CHCO | CITY HLDG CO | Financial Services | 3,964.0 | $526K | 0.00% | — | — | $132.64 | +9.1% |
| 1503 | LTC | LTC PPTYS INC | Real Estate | 13,661.0 | $525K | 0.00% | +580.0 | +4.4% | $38.45 | +5.4% |
| 1504 | MANE | VERADERMICS INC | Healthcare | 4,261.0 | $524K | 0.00% | NEW | — | $122.94 | -16.4% |
| 1505 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,612.0 | $524K | 0.00% | -515.0 | -8.4% | $93.29 | +7.4% |
| 1506 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,680.0 | $523K | 0.00% | +604.0 | +4.0% | $33.36 | -0.3% |
| 1507 | — | PATHWARD FINANCIAL INC | — | 6,005.0 | $523K | 0.00% | -85.0 | -1.4% | $87.06 | — |
| 1508 | NEO | NEOGENOMICS INC | Healthcare | 35,819.0 | $523K | 0.00% | +280.0 | +0.8% | $14.59 | +19.1% |
| 1509 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,081.0 | $521K | 0.00% | — | — | $85.75 | +3.7% |
| 1510 | — | LIBERTY GLOBAL LTD | — | 45,771.0 | $520K | 0.00% | +251.0 | +0.6% | $11.37 | — |
| 1511 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 17,383.0 | $520K | 0.00% | NEW | — | $29.93 | +12.4% |
| 1512 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 13,373.0 | $518K | 0.00% | -631.0 | -4.5% | $38.77 | -1.5% |
| 1513 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 48,399.0 | $518K | 0.00% | +317.0 | +0.7% | $10.71 | +13.4% |
| 1514 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 25,453.0 | $518K | 0.00% | -605.0 | -2.3% | $20.36 | -5.2% |
| 1515 | DEI | DOUGLAS EMMETT INC | Real Estate | 43,897.0 | $518K | 0.00% | -2K | -4.6% | $11.80 | +1.4% |
| 1516 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,220.0 | $517K | 0.00% | -525.0 | -6.0% | $62.94 | +12.2% |
| 1517 | NNI | NELNET INC | Financial Services | 3,851.0 | $513K | 0.00% | +26.0 | +0.7% | $133.33 | -4.2% |
| 1518 | NEOG | NEOGEN CORP | Healthcare | 57,059.0 | $513K | 0.00% | +297.0 | +0.5% | $8.99 | +30.1% |
| 1519 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,570.0 | $513K | 0.00% | -858.0 | -7.5% | $48.51 | +9.5% |
| 1520 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,573.0 | $513K | 0.00% | — | — | $199.27 | +9.5% |
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%