Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | BROWN FORMAN CORP | — | 13,894.0 | $372K | 0.00% | NEW | — | $26.79 | — |
| 1622 | REX | REX AMERICAN RES CORP | Basic Materials | 8,161.0 | $372K | 0.00% | -203.0 | -2.4% | $45.57 | +2.2% |
| 1623 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 43,889.0 | $372K | 0.00% | -321.0 | -0.7% | $8.47 | +3.2% |
| 1624 | PRLB | PROTO LABS INC | Industrials | 6,503.0 | $371K | 0.00% | -150.0 | -2.2% | $57.02 | +39.0% |
| 1625 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,205.0 | $370K | 0.00% | -173.0 | -2.7% | $59.66 | +38.3% |
| 1626 | — | HAMILTON INSURANCE GROUP LTD | — | 12,409.0 | $370K | 0.00% | -327.0 | -2.6% | $29.83 | — |
| 1627 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 37,201.0 | $368K | 0.00% | -469.0 | -1.2% | $9.88 | +7.6% |
| 1628 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 22,503.0 | $367K | 0.00% | +154.0 | +0.7% | $16.32 | +18.7% |
| 1629 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 17,331.0 | $367K | 0.00% | -288.0 | -1.6% | $21.18 | +22.8% |
| 1630 | KOS | KOSMOS ENERGY LTD | Energy | 131,985.0 | $367K | 0.00% | — | — | $2.78 | -4.7% |
| 1631 | AVPT | AVEPOINT INC | Technology | 38,527.0 | $366K | 0.00% | — | — | $9.51 | +26.9% |
| 1632 | LZB | LA Z BOY INC | Consumer Cyclical | 11,327.0 | $364K | 0.00% | — | — | $32.14 | +22.1% |
| 1633 | DV | DOUBLEVERIFY HLDGS INC | Technology | 38,243.0 | $363K | 0.00% | -646.0 | -1.7% | $9.50 | +13.4% |
| 1634 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 30,583.0 | $362K | 0.00% | +3K | +9.9% | $11.85 | +13.4% |
| 1635 | CTS | CTS CORP | Technology | 7,587.0 | $362K | 0.00% | -199.0 | -2.6% | $47.76 | +27.1% |
| 1636 | LCID | LUCID GROUP INC | Consumer Cyclical | 37,977.0 | $362K | 0.00% | -259.0 | -0.7% | $9.53 | -27.1% |
| 1637 | CBZ | CBIZ INC | Industrials | 13,478.0 | $362K | 0.00% | — | — | $26.85 | +50.1% |
| 1638 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,845.0 | $361K | 0.00% | -110.0 | -1.6% | $52.70 | +1.3% |
| 1639 | GRC | GORMAN RUPP CO | Industrials | 5,782.0 | $359K | 0.00% | -76.0 | -1.3% | $62.13 | +29.6% |
| 1640 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,996.0 | $359K | 0.00% | -48.0 | -1.2% | $89.89 | -0.4% |
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%