Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LCID | LUCID GROUP INC | Consumer Cyclical | 38,236.0 | $404K | 0.00% | NEW | — | $10.57 | -35.9% |
| 1602 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 17,619.0 | $404K | 0.00% | NEW | — | $22.92 | +13.4% |
| 1603 | NEOG | NEOGEN CORP | Healthcare | 57,702.0 | $403K | 0.00% | NEW | — | $6.99 | +40.6% |
| 1604 | — | DYNAVAX TECHNOLOGIES CORP | — | 26,207.0 | $403K | 0.00% | NEW | — | $15.38 | — |
| 1605 | GBX | GREENBRIER COS INC | Industrials | 8,621.0 | $403K | 0.00% | NEW | — | $46.74 | +9.3% |
| 1606 | DXPE | DXP ENTERPRISES INC | Industrials | 3,665.0 | $402K | 0.00% | NEW | — | $109.79 | +57.2% |
| 1607 | ALK | ALASKA AIR GROUP INC | Industrials | 7,999.0 | $402K | 0.00% | NEW | — | $50.30 | -11.7% |
| 1608 | PAR | PAR TECHNOLOGY CORP | Technology | 11,090.0 | $402K | 0.00% | NEW | — | $36.28 | -57.8% |
| 1609 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 27,599.0 | $402K | 0.00% | NEW | — | $14.56 | -4.9% |
| 1610 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,557.0 | $401K | 0.00% | NEW | — | $38.01 | +15.0% |
| 1611 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,709.0 | $400K | 0.00% | NEW | — | $41.25 | — |
| 1612 | TALO | TALOS ENERGY INC | Energy | 36,273.0 | $400K | 0.00% | NEW | — | $11.02 | +38.6% |
| 1613 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,378.0 | $399K | 0.00% | NEW | — | $62.63 | +30.3% |
| 1614 | ATRO | ASTRONICS CORP | Industrials | 7,354.0 | $399K | 0.00% | NEW | — | $45.20 | +56.8% |
| 1615 | MXL | MAXLINEAR INC | Technology | 22,878.0 | $399K | 0.00% | NEW | — | $17.43 | +398.0% |
| 1616 | ZD | ZIFF DAVIS INC | Communication Services | 11,318.0 | $398K | 0.00% | NEW | — | $35.15 | +48.6% |
| 1617 | ARDX | ARDELYX INC | Healthcare | 67,989.0 | $396K | 0.00% | NEW | — | $5.83 | -12.9% |
| 1618 | FSLY | FASTLY INC | Technology | 38,918.0 | $396K | 0.00% | NEW | — | $10.18 | +101.0% |
| 1619 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 46,564.0 | $396K | 0.00% | NEW | — | $8.50 | +22.7% |
| 1620 | ROG | ROGERS CORP | Technology | 4,315.0 | $395K | 0.00% | NEW | — | $91.57 | +48.8% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%