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 | TE | T1 ENERGY INC | Industrials | 48,122.0 | $456K | 0.00% | +2K | +4.0% | $9.48 | -52.4% |
| 1582 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,455.0 | $455K | 0.00% | -54.0 | -1.5% | $131.61 | -5.6% |
| 1583 | FLY | FIREFLY AEROSPACE INC | Industrials | 15,462.0 | $455K | 0.00% | +7K | +76.8% | $29.40 | -24.3% |
| 1584 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,928.0 | $454K | 0.00% | -524.0 | -8.1% | $76.62 | +11.3% |
| 1585 | CELC | CELCUITY INC | Healthcare | 4,335.0 | $454K | 0.00% | -1K | -24.2% | $104.62 | -9.1% |
| 1586 | LZB | LA Z BOY INC | Consumer Cyclical | 11,292.0 | $453K | 0.00% | — | — | $40.12 | -19.4% |
| 1587 | TALO | TALOS ENERGY INC | Energy | 34,874.0 | $450K | 0.00% | -176.0 | -0.5% | $12.91 | +29.5% |
| 1588 | DCOM | DIME COML BANCSHARES INC | Financial Services | 10,903.0 | $443K | 0.00% | -550.0 | -4.8% | $40.65 | -0.6% |
| 1589 | WKC | WORLD KINECT CORPORATION | Energy | 13,442.0 | $443K | 0.00% | -2K | -11.9% | $32.94 | +9.3% |
| 1590 | AIP | ARTERIS INC | Technology | 9,096.0 | $442K | 0.00% | NEW | — | $48.59 | -53.1% |
| 1591 | TCBK | TRICO BANCSHARES | Financial Services | 8,206.0 | $442K | 0.00% | -277.0 | -3.3% | $53.85 | +0.6% |
| 1592 | INVA | INNOVIVA INC | Healthcare | 19,417.0 | $441K | 0.00% | — | — | $22.71 | -6.5% |
| 1593 | OCFC | OCEANFIRST FINL CORP | Financial Services | 22,498.0 | $439K | 0.00% | +7K | +42.7% | $19.53 | -2.6% |
| 1594 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 45,374.0 | $439K | 0.00% | +874.0 | +2.0% | $9.68 | -11.8% |
| 1595 | QCRH | QCR HLDGS INC | Financial Services | 4,501.0 | $438K | 0.00% | -125.0 | -2.7% | $97.35 | +3.5% |
| 1596 | FTRE | FORTREA HLDGS INC | Healthcare | 25,154.0 | $438K | 0.00% | -226.0 | -0.9% | $17.40 | +6.5% |
| 1597 | — | HAMILTON INSURANCE GROUP LTD | — | 12,887.0 | $437K | 0.00% | +478.0 | +3.9% | $33.94 | — |
| 1598 | KMPR | KEMPER CORP | Financial Services | 16,201.0 | $437K | 0.00% | -176.0 | -1.1% | $26.96 | +5.4% |
| 1599 | UNIT | UNITI GROUP LLC | Real Estate | 37,923.0 | $435K | 0.00% | -5K | -11.1% | $11.47 | -11.4% |
| 1600 | AVPT | AVEPOINT INC | Technology | 38,733.0 | $434K | 0.00% | +206.0 | +0.5% | $11.21 | +17.8% |
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%