Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,810.0 | $362K | 0.00% | NEW | — | $30.63 | +64.0% |
| 1662 | VVX | V2X INC | Industrials | 6,621.0 | $361K | 0.00% | NEW | — | $54.55 | +48.9% |
| 1663 | TNC | TENNANT CO | Industrials | 4,896.0 | $361K | 0.00% | NEW | — | $73.70 | +17.6% |
| 1664 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,524.0 | $360K | 0.00% | NEW | — | $28.78 | +18.0% |
| 1665 | SILA | SILA REALTY TRUST INC | Real Estate | 15,451.0 | $360K | 0.00% | NEW | — | $23.31 | +30.2% |
| 1666 | CELC | CELCUITY INC | Healthcare | 3,604.0 | $359K | 0.00% | NEW | — | $99.74 | -9.0% |
| 1667 | FLNC | FLUENCE ENERGY INC | Utilities | 18,146.0 | $359K | 0.00% | NEW | — | $19.78 | -25.2% |
| 1668 | LNN | LINDSAY CORP | Industrials | 3,037.0 | $358K | 0.00% | NEW | — | $117.87 | -4.5% |
| 1669 | UMH | UMH PPTYS INC | Real Estate | 22,476.0 | $358K | 0.00% | NEW | — | $15.91 | -3.0% |
| 1670 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 36,789.0 | $356K | 0.00% | NEW | — | $9.68 | -29.8% |
| 1671 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 45,269.0 | $355K | 0.00% | NEW | — | $7.85 | +8.6% |
| 1672 | — | HAMILTON INSURANCE GROUP LTD | — | 12,736.0 | $355K | 0.00% | NEW | — | $27.90 | — |
| 1673 | ATEN | A10 NETWORKS INC | Technology | 20,032.0 | $354K | 0.00% | NEW | — | $17.69 | +103.4% |
| 1674 | ENVX | ENOVIX CORPORATION | Industrials | 48,326.0 | $353K | 0.00% | NEW | — | $7.31 | -35.0% |
| 1675 | CNMD | CONMED CORP | Healthcare | 8,697.0 | $353K | 0.00% | NEW | — | $40.60 | +2.3% |
| 1676 | — | BIOHAVEN LTD | — | 31,234.0 | $353K | 0.00% | NEW | — | $11.29 | — |
| 1677 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,145.0 | $352K | 0.00% | NEW | — | $38.49 | -15.2% |
| 1678 | LADR | LADDER CAP CORP | Real Estate | 31,912.0 | $351K | 0.00% | NEW | — | $10.99 | -11.5% |
| 1679 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 56,681.0 | $350K | 0.00% | NEW | — | $6.17 | -35.4% |
| 1680 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 10,167.0 | $349K | 0.00% | NEW | — | $34.35 | +19.1% |
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%