Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TILE | INTERFACE INC | Consumer Cyclical | 16,111.0 | $450K | 0.00% | NEW | — | $27.92 | +17.2% |
| 1542 | WT | WISDOMTREE INC | Financial Services | 36,835.0 | $449K | 0.00% | NEW | — | $12.19 | +63.5% |
| 1543 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 16,524.0 | $449K | 0.00% | NEW | — | $27.16 | +28.0% |
| 1544 | HTH | HILLTOP HOLDINGS INC | Financial Services | 13,210.0 | $448K | 0.00% | NEW | — | $33.94 | +12.4% |
| 1545 | — | PATHWARD FINANCIAL INC | — | 6,300.0 | $447K | 0.00% | NEW | — | $71.00 | — |
| 1546 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 30,869.0 | $447K | 0.00% | NEW | — | $14.49 | +175.3% |
| 1547 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,733.0 | $447K | 0.00% | NEW | — | $35.08 | — |
| 1548 | DV | DOUBLEVERIFY HLDGS INC | Technology | 38,889.0 | $445K | 0.00% | NEW | — | $11.44 | -4.8% |
| 1549 | DGII | DIGI INTL INC | Technology | 10,256.0 | $444K | 0.00% | NEW | — | $43.29 | +52.9% |
| 1550 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 7,470.0 | $443K | 0.00% | NEW | — | $59.35 | +8.7% |
| 1551 | LTC | LTC PPTYS INC | Real Estate | 12,872.0 | $443K | 0.00% | NEW | — | $34.38 | +22.9% |
| 1552 | FTRE | FORTREA HLDGS INC | Healthcare | 25,418.0 | $438K | 0.00% | NEW | — | $17.25 | +7.2% |
| 1553 | ICFI | ICF INTL INC | Industrials | 5,135.0 | $438K | 0.00% | NEW | — | $85.30 | -10.1% |
| 1554 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 56,082.0 | $437K | 0.00% | NEW | — | $7.80 | +21.9% |
| 1555 | ADNT | ADIENT PLC | Consumer Cyclical | 22,682.0 | $435K | 0.00% | NEW | — | $19.17 | +7.7% |
| 1556 | CCB | COASTAL FINL CORP WA | Financial Services | 3,775.0 | $433K | 0.00% | NEW | — | $114.59 | -32.3% |
| 1557 | FLYW | FLYWIRE CORPORATION | Technology | 30,541.0 | $432K | 0.00% | NEW | — | $14.16 | +16.8% |
| 1558 | — | LIBERTY GLOBAL LTD | — | 39,156.0 | $432K | 0.00% | NEW | — | $11.04 | — |
| 1559 | NWL | NEWELL BRANDS INC | Consumer Defensive | 115,775.0 | $431K | 0.00% | NEW | — | $3.72 | +44.9% |
| 1560 | BHE | BENCHMARK ELECTRS INC | Technology | 10,062.0 | $430K | 0.00% | NEW | — | $42.76 | +95.3% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%