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 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,057.0 | $434K | 0.00% | +268.0 | +5.6% | $85.81 | -15.5% |
| 1602 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,828.0 | $433K | 0.00% | +107.0 | +0.8% | $33.77 | +82.4% |
| 1603 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,924.0 | $432K | 0.00% | -2K | -39.5% | $147.83 | -2.0% |
| 1604 | FIG | FIGMA INC | Technology | 23,762.0 | $430K | 0.00% | NEW | — | $18.09 | +49.1% |
| 1605 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 36,697.0 | $430K | 0.00% | -504.0 | -1.4% | $11.71 | -20.9% |
| 1606 | HTH | HILLTOP HLDGS INC | Financial Services | 11,073.0 | $429K | 0.00% | -2K | -12.4% | $38.78 | -0.4% |
| 1607 | NVCR | NOVOCURE LTD | Healthcare | 28,259.0 | $428K | 0.00% | -963.0 | -3.3% | $15.15 | +15.7% |
| 1608 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 30,329.0 | $428K | 0.00% | NEW | — | $14.10 | -47.1% |
| 1609 | FLO | FLOWERS FOODS INC | Consumer Defensive | 53,996.0 | $427K | 0.00% | -1K | -2.1% | $7.90 | -8.8% |
| 1610 | CMPR | CIMPRESS PLC | Communication Services | 4,188.0 | $426K | 0.00% | -216.0 | -4.9% | $101.70 | -14.3% |
| 1611 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,018.0 | $426K | 0.00% | +67.0 | +1.4% | $84.81 | +2.8% |
| 1612 | DDS | DILLARDS INC | Consumer Cyclical | 802.0 | $424K | 0.00% | -158.0 | -16.5% | $528.42 | +20.1% |
| 1613 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,765.0 | $423K | 0.00% | +652.0 | +30.9% | $152.82 | +0.0% |
| 1614 | LKFN | LAKELAND FINL CORP | Financial Services | 6,832.0 | $422K | 0.00% | -180.0 | -2.6% | $61.72 | -3.4% |
| 1615 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 32,358.0 | $419K | 0.00% | -189.0 | -0.6% | $12.94 | -17.4% |
| 1616 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,488.0 | $418K | 0.00% | -630.0 | -4.8% | $33.44 | -4.3% |
| 1617 | TDOC | TELADOC HEALTH INC | Healthcare | 49,225.0 | $417K | 0.00% | +659.0 | +1.4% | $8.48 | -24.9% |
| 1618 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,252.0 | $417K | 0.00% | +178.0 | +0.6% | $14.77 | +18.3% |
| 1619 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,022.0 | $416K | 0.00% | +87.0 | +1.8% | $82.78 | -10.6% |
| 1620 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 17,120.0 | $415K | 0.00% | -4K | -18.0% | $24.26 | +10.3% |
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
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%