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 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,167.0 | $479K | 0.00% | +1K | +11.1% | $36.41 | +8.9% |
| 1562 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,237.0 | $476K | 0.00% | +32.0 | +0.5% | $76.31 | -3.4% |
| 1563 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 129,619.0 | $476K | 0.00% | +8K | +6.5% | $3.67 | -4.9% |
| 1564 | GNL | GLOBAL NET LEASE INC | Real Estate | 53,190.0 | $476K | 0.00% | -1K | -2.0% | $8.94 | +2.2% |
| 1565 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,834.0 | $475K | 0.00% | — | — | $53.76 | +7.8% |
| 1566 | EVTC | EVERTEC INC | Technology | 17,003.0 | $472K | 0.00% | -626.0 | -3.5% | $27.78 | +7.1% |
| 1567 | HLIT | HARMONIC INC | Technology | 28,898.0 | $472K | 0.00% | -2K | -6.3% | $16.33 | -23.8% |
| 1568 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 34,027.0 | $472K | 0.00% | +2K | +5.4% | $13.86 | -26.4% |
| 1569 | ALG | ALAMO GROUP INC | Industrials | 2,854.0 | $469K | 0.00% | +26.0 | +0.9% | $164.49 | +0.2% |
| 1570 | — | AMC ENTMT HLDGS INC | — | 246,581.0 | $469K | 0.00% | +104K | +73.5% | $1.90 | — |
| 1571 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 19,026.0 | $467K | 0.00% | -327.0 | -1.7% | $24.56 | -6.7% |
| 1572 | NCNO | NCINO INC | Technology | 28,443.0 | $465K | 0.00% | — | — | $16.35 | +31.6% |
| 1573 | FLNC | FLUENCE ENERGY INC | Utilities | 23,375.0 | $465K | 0.00% | +5K | +29.9% | $19.88 | -44.3% |
| 1574 | SILA | SILA REALTY TRUST INC | Real Estate | 15,244.0 | $463K | 0.00% | +103.0 | +0.7% | $30.36 | -0.0% |
| 1575 | PACS | PACS GROUP INC | Financial Services | 10,842.0 | $462K | 0.00% | -2K | -16.0% | $42.64 | +4.1% |
| 1576 | CBZ | CBIZ INC | Industrials | 14,369.0 | $461K | 0.00% | +891.0 | +6.6% | $32.08 | +70.6% |
| 1577 | HOPE | HOPE BANCORP INC | Financial Services | 33,606.0 | $460K | 0.00% | — | — | $13.68 | +1.8% |
| 1578 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 46,293.0 | $458K | 0.00% | +316.0 | +0.7% | $9.90 | -26.2% |
| 1579 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 54,245.0 | $458K | 0.00% | — | — | $8.44 | -4.7% |
| 1580 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 33,534.0 | $456K | 0.00% | +3K | +9.7% | $13.61 | -1.1% |
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
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%