Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 29,113.0 | $414K | 0.00% | — | — | $14.23 | -9.1% |
| 1562 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,884.0 | $412K | 0.00% | -331.0 | -4.0% | $52.21 | +42.6% |
| 1563 | OMCL | OMNICELL COM | Healthcare | 12,327.0 | $411K | 0.00% | -490.0 | -3.8% | $33.38 | +23.2% |
| 1564 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,146.0 | $411K | 0.00% | -45.0 | -1.4% | $130.61 | -17.4% |
| 1565 | MQ | MARQETA INC | Technology | 100,673.0 | $411K | 0.00% | -4K | -3.5% | $4.08 | +317.5% |
| 1566 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 46,828.0 | $411K | 0.00% | — | — | $8.77 | +46.5% |
| 1567 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 13,448.0 | $409K | 0.00% | NEW | — | $30.40 | -38.0% |
| 1568 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,387.0 | $407K | 0.00% | -170.0 | -1.6% | $39.16 | +10.5% |
| 1569 | PRGO | PERRIGO CO PLC | Healthcare | 37,828.0 | $406K | 0.00% | — | — | $10.74 | -1.9% |
| 1570 | BLKB | BLACKBAUD INC | Technology | 10,512.0 | $406K | 0.00% | -263.0 | -2.4% | $38.61 | -20.7% |
| 1571 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,402.0 | $406K | 0.00% | -206.0 | -2.7% | $54.81 | +16.5% |
| 1572 | INTA | INTAPP INC | Technology | 15,753.0 | $405K | 0.00% | -297.0 | -1.9% | $25.69 | +0.5% |
| 1573 | EZPW | EZCORP INC | Financial Services | 15,909.0 | $404K | 0.00% | — | — | $25.38 | +27.7% |
| 1574 | CRY | ARTIVION INC | — | 11,025.0 | $404K | 0.00% | -210.0 | -1.9% | $36.62 | -50.6% |
| 1575 | TCBK | TRICO BANCSHARES | Financial Services | 8,483.0 | $403K | 0.00% | -134.0 | -1.6% | $47.54 | +25.1% |
| 1576 | ECVT | ECOVYST INC | Basic Materials | 31,319.0 | $403K | 0.00% | -592.0 | -1.9% | $12.86 | +0.9% |
| 1577 | LKFN | LAKELAND FINL CORP | Financial Services | 7,012.0 | $402K | 0.00% | -125.0 | -1.8% | $57.38 | +6.8% |
| 1578 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,206.0 | $401K | 0.00% | -217.0 | -1.4% | $26.36 | +45.0% |
| 1579 | UNIT | UNITI GROUP LLC | Real Estate | 42,674.0 | $400K | 0.00% | -685.0 | -1.6% | $9.38 | +18.6% |
| 1580 | ARDX | ARDELYX INC | Healthcare | 66,740.0 | $400K | 0.00% | -1K | -1.8% | $5.99 | -15.1% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%