Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ADNT | ADIENT PLC | Consumer Cyclical | 21,614.0 | $397K | 0.00% | -128.0 | -0.6% | $18.38 | +1.4% |
| 1642 | FMC | FMC CORP | Basic Materials | 34,504.0 | $397K | 0.00% | +214.0 | +0.6% | $11.50 | -2.9% |
| 1643 | VSTS | VESTIS CORPORATION | Industrials | 27,306.0 | $396K | 0.00% | -2K | -5.9% | $14.52 | -11.3% |
| 1644 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 20,823.0 | $396K | 0.00% | +128.0 | +0.6% | $19.01 | -1.7% |
| 1645 | URGN | UROGEN PHARMA LTD | Healthcare | 10,746.0 | $395K | 0.00% | -55.0 | -0.5% | $36.80 | +26.0% |
| 1646 | PRGO | PERRIGO CO PLC | Healthcare | 37,982.0 | $395K | 0.00% | — | — | $10.39 | +39.4% |
| 1647 | OBNK | ORIGIN BANCORP INC | Financial Services | 7,694.0 | $394K | 0.00% | -388.0 | -4.8% | $51.15 | -97.9% |
| 1648 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 41,558.0 | $393K | 0.00% | NEW | — | $9.46 | -37.2% |
| 1649 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 21,330.0 | $392K | 0.00% | +3K | +19.2% | $18.37 | +31.6% |
| 1650 | INTA | INTAPP INC | Technology | 15,529.0 | $391K | 0.00% | -224.0 | -1.4% | $25.21 | +61.5% |
| 1651 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 21,645.0 | $391K | 0.00% | +124.0 | +0.6% | $18.05 | +12.6% |
| 1652 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,537.0 | $390K | 0.00% | -3K | -16.1% | $26.85 | -8.5% |
| 1653 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,611.0 | $390K | 0.00% | -174.0 | -1.5% | $33.58 | +28.9% |
| 1654 | RCAT | RED CAT HLDGS INC | Technology | 36,426.0 | $388K | 0.00% | +7K | +23.4% | $10.65 | -14.6% |
| 1655 | — | DIEBOLD NIXDORF INC | — | 4,562.0 | $388K | 0.00% | +537.0 | +13.3% | $85.02 | — |
| 1656 | ALNT | ALLIENT INC | Technology | 3,757.0 | $387K | 0.00% | +34.0 | +0.9% | $102.93 | -9.6% |
| 1657 | PUMP | PROPETRO HLDG CORP | Energy | 26,936.0 | $386K | 0.00% | +813.0 | +3.1% | $14.34 | -26.1% |
| 1658 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,867.0 | $386K | 0.00% | +121.0 | +0.7% | $20.46 | +13.6% |
| 1659 | ORC | ORCHID IS CAP INC | Real Estate | 55,379.0 | $386K | 0.00% | +5K | +10.0% | $6.97 | -3.6% |
| 1660 | SONO | SONOS INC | Technology | 28,349.0 | $384K | 0.00% | -1K | -4.6% | $13.53 | +13.0% |
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%