Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 55,117.0 | $513K | 0.00% | +9K | +18.4% | $9.30 | -13.5% |
| 1522 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 14,009.0 | $512K | 0.00% | -1K | -7.9% | $36.53 | -3.6% |
| 1523 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,222.0 | $510K | 0.00% | -275.0 | -1.9% | $35.86 | +5.2% |
| 1524 | ADMA | ADMA BIOLOGICS INC | Healthcare | 60,900.0 | $510K | 0.00% | -4K | -6.8% | $8.37 | +15.1% |
| 1525 | — | BIOHAVEN LTD | — | 34,242.0 | $510K | 0.00% | -2K | -4.5% | $14.88 | — |
| 1526 | PAYO | PAYONEER GLOBAL INC | Technology | 71,350.0 | $508K | 0.00% | -7K | -8.9% | $7.12 | +0.0% |
| 1527 | OMCL | OMNICELL COM | Healthcare | 12,235.0 | $508K | 0.00% | -92.0 | -0.8% | $41.52 | -19.4% |
| 1528 | VERA | VERA THERAPEUTICS INC | Healthcare | 11,813.0 | $507K | 0.00% | +1K | +12.3% | $42.91 | -14.2% |
| 1529 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,407.0 | $507K | 0.00% | +1K | +9.8% | $44.43 | -7.0% |
| 1530 | FLYW | FLYWIRE CORPORATION | Technology | 28,811.0 | $506K | 0.00% | -917.0 | -3.1% | $17.57 | +7.2% |
| 1531 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 23,120.0 | $505K | 0.00% | +642.0 | +2.9% | $21.86 | -8.1% |
| 1532 | WD | WALKER & DUNLOP INC | Financial Services | 9,231.0 | $505K | 0.00% | -127.0 | -1.4% | $54.70 | -26.3% |
| 1533 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,152.0 | $504K | 0.00% | -259.0 | -2.1% | $41.51 | -29.0% |
| 1534 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,016.0 | $504K | 0.00% | -60.0 | -1.2% | $100.47 | +20.1% |
| 1535 | NOG | NORTHERN OIL & GAS INC | Energy | 27,728.0 | $503K | 0.00% | +2K | +8.8% | $18.15 | +43.4% |
| 1536 | KEX | KIRBY CORP | Industrials | 3,699.0 | $503K | 0.00% | -23.0 | -0.6% | $135.97 | +2.2% |
| 1537 | PLAB | PHOTRONICS INC | Technology | 15,457.0 | $503K | 0.00% | -766.0 | -4.7% | $32.53 | -7.0% |
| 1538 | PRG | PROG HOLDINGS INC | Industrials | 10,777.0 | $502K | 0.00% | -94.0 | -0.9% | $46.61 | -14.7% |
| 1539 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,008.0 | $502K | 0.00% | -250.0 | -3.4% | $71.66 | -3.3% |
| 1540 | — | DISC MEDICINE INC | — | 6,844.0 | $501K | 0.00% | +160.0 | +2.4% | $73.14 | — |
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%