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 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,940.0 | $500K | 0.00% | — | — | $101.26 | — |
| 1542 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 29,353.0 | $498K | 0.00% | -1K | -4.6% | $16.97 | -2.5% |
| 1543 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,275.0 | $496K | 0.00% | — | — | $32.50 | +4.5% |
| 1544 | STBA | S & T BANCORP INC | Financial Services | 10,111.0 | $496K | 0.00% | -387.0 | -3.7% | $49.08 | +1.6% |
| 1545 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 75,106.0 | $496K | 0.00% | +435.0 | +0.6% | $6.60 | -5.2% |
| 1546 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,521.0 | $495K | 0.00% | +178.0 | +0.7% | $17.97 | +8.3% |
| 1547 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 26,434.0 | $493K | 0.00% | +3K | +12.9% | $18.65 | -3.9% |
| 1548 | BRZE | BRAZE INC | Technology | 22,695.0 | $492K | 0.00% | +223.0 | +1.0% | $21.69 | +42.0% |
| 1549 | ZD | ZIFF DAVIS INC | Communication Services | 9,396.0 | $492K | 0.00% | -1K | -13.4% | $52.37 | +6.2% |
| 1550 | IMAX | IMAX CORP | Communication Services | 12,291.0 | $490K | 0.00% | -269.0 | -2.1% | $39.86 | +32.4% |
| 1551 | CTS | CTS CORP | Technology | 7,510.0 | $490K | 0.00% | -77.0 | -1.0% | $65.19 | -12.5% |
| 1552 | CRVL | CORVEL CORP | Financial Services | 7,763.0 | $485K | 0.00% | -683.0 | -8.1% | $62.52 | +12.5% |
| 1553 | HUN | HUNTSMAN CORP | Basic Materials | 45,605.0 | $484K | 0.00% | +265.0 | +0.6% | $10.62 | -9.3% |
| 1554 | GEF | GREIF INC | Consumer Cyclical | 6,488.0 | $483K | 0.00% | -298.0 | -4.4% | $74.49 | +14.8% |
| 1555 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 23,272.0 | $483K | 0.00% | -395.0 | -1.7% | $20.76 | +24.1% |
| 1556 | BBAI | BIGBEAR AI HLDGS INC | Technology | 131,358.0 | $482K | 0.00% | +11K | +9.3% | $3.67 | -16.9% |
| 1557 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,764.0 | $481K | 0.00% | +70.0 | +0.9% | $61.98 | -8.0% |
| 1558 | SEM | SELECT MED HLDGS CORP | Healthcare | 29,087.0 | $480K | 0.00% | -2K | -5.0% | $16.51 | +0.0% |
| 1559 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,909.0 | $480K | 0.00% | -100.0 | -3.3% | $164.94 | +32.1% |
| 1560 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,109.0 | $480K | 0.00% | -189.0 | -1.8% | $47.46 | +4.5% |
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%