Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TILE | INTERFACE INC | Consumer Cyclical | 16,038.0 | $400K | 0.00% | — | — | $24.92 | +32.0% |
| 1582 | INSP | INSPIRE MED SYS INC | Healthcare | 7,729.0 | $399K | 0.00% | -131.0 | -1.7% | $51.58 | -1.2% |
| 1583 | SONO | SONOS INC | Technology | 29,725.0 | $398K | 0.00% | -716.0 | -2.4% | $13.40 | +8.1% |
| 1584 | KSS | KOHLS CORP | Consumer Cyclical | 30,833.0 | $398K | 0.00% | -347.0 | -1.1% | $12.90 | +46.8% |
| 1585 | YELP | YELP INC | Communication Services | 16,054.0 | $397K | 0.00% | -624.0 | -3.7% | $24.74 | +0.0% |
| 1586 | MXL | MAXLINEAR INC | Technology | 22,799.0 | $396K | 0.00% | — | — | $17.39 | +409.5% |
| 1587 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,375.0 | $396K | 0.00% | -358.0 | -2.8% | $32.01 | — |
| 1588 | QCRH | QCR HLDGS INC | Financial Services | 4,626.0 | $395K | 0.00% | -112.0 | -2.4% | $85.45 | +12.4% |
| 1589 | NWL | NEWELL BRANDS INC | Consumer Defensive | 115,144.0 | $395K | 0.00% | -631.0 | -0.6% | $3.43 | +56.1% |
| 1590 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 31,203.0 | $394K | 0.00% | -2K | -6.0% | $12.63 | +56.3% |
| 1591 | COHU | COHU INC | Technology | 12,825.0 | $393K | 0.00% | -154.0 | -1.2% | $30.62 | +81.2% |
| 1592 | — | ENVIRI CORP | — | 19,936.0 | $391K | 0.00% | -306.0 | -1.5% | $19.62 | — |
| 1593 | ALMS | ALUMIS INC | Healthcare | 17,751.0 | $391K | 0.00% | NEW | — | $22.03 | +29.5% |
| 1594 | ATRC | ATRICURE INC | Healthcare | 13,656.0 | $390K | 0.00% | -87.0 | -0.6% | $28.53 | +17.8% |
| 1595 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,012.0 | $390K | 0.00% | -20.0 | -1.0% | $193.60 | +24.6% |
| 1596 | SLVM | SYLVAMO CORP | Basic Materials | 9,220.0 | $389K | 0.00% | -383.0 | -4.0% | $42.24 | -10.6% |
| 1597 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 30,225.0 | $387K | 0.00% | +2K | +5.5% | $12.82 | -13.2% |
| 1598 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,453.0 | $387K | 0.00% | -107.0 | -0.9% | $33.82 | +17.0% |
| 1599 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 26,058.0 | $386K | 0.00% | -624.0 | -2.3% | $14.83 | +44.2% |
| 1600 | RCAT | RED CAT HLDGS INC | Technology | 29,509.0 | $386K | 0.00% | +198.0 | +0.7% | $13.09 | -40.3% |
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
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%