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 | DXC | DXC TECHNOLOGY CO | Technology | 46,842.0 | $415K | 0.00% | -989.0 | -2.1% | $8.85 | +19.8% |
| 1622 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,357.0 | $414K | 0.00% | +3K | +22.4% | $26.98 | -3.7% |
| 1623 | TNC | TENNANT CO | Industrials | 4,720.0 | $413K | 0.00% | — | — | $87.54 | -20.0% |
| 1624 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 42,047.0 | $413K | 0.00% | -2K | -4.2% | $9.82 | +10.6% |
| 1625 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,574.0 | $412K | 0.00% | -161.0 | -3.4% | $90.16 | +74.8% |
| 1626 | DV | DOUBLEVERIFY HLDGS INC | Technology | 37,964.0 | $412K | 0.00% | -279.0 | -0.7% | $10.84 | +22.7% |
| 1627 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 48,801.0 | $411K | 0.00% | -7K | -12.4% | $8.42 | +2.6% |
| 1628 | MQ | MARQETA INC | Technology | 100,659.0 | $409K | 0.00% | — | — | $4.06 | +299.3% |
| 1629 | NSP | INSPERITY INC | Industrials | 9,890.0 | $409K | 0.00% | — | — | $41.31 | +25.6% |
| 1630 | ALK | ALASKA AIR GROUP INC | Industrials | 7,816.0 | $408K | 0.00% | -150.0 | -1.9% | $52.20 | -16.8% |
| 1631 | GBX | GREENBRIER COS INC | Industrials | 8,323.0 | $408K | 0.00% | -163.0 | -1.9% | $49.01 | -5.7% |
| 1632 | OI | O-I GLASS INC | Consumer Cyclical | 42,296.0 | $407K | 0.00% | — | — | $9.63 | -21.9% |
| 1633 | FIVN | FIVE9 INC | Technology | 19,014.0 | $405K | 0.00% | -321.0 | -1.7% | $21.32 | +50.0% |
| 1634 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,888.0 | $404K | 0.00% | -150.0 | -1.5% | $40.84 | -2.1% |
| 1635 | MATX | MATSON INC | Industrials | 2,098.0 | $403K | 0.00% | -45.0 | -2.1% | $192.23 | +15.3% |
| 1636 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 96,622.0 | $402K | 0.00% | +12K | +14.4% | $4.16 | +96.6% |
| 1637 | BFC | BANK FIRST CORP | Financial Services | 2,705.0 | $401K | 0.00% | +133.0 | +5.2% | $148.35 | +3.3% |
| 1638 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 35,178.0 | $399K | 0.00% | +240.0 | +0.7% | $11.33 | -40.1% |
| 1639 | CRI | CARTERS INC | Consumer Cyclical | 9,667.0 | $398K | 0.00% | -346.0 | -3.5% | $41.16 | -16.2% |
| 1640 | RLJ | RLJ LODGING TR | Real Estate | 33,535.0 | $397K | 0.00% | -4K | -10.3% | $11.85 | -3.2% |
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%