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 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 24,157.0 | $347K | 0.00% | -2K | -8.9% | $14.35 | -23.0% |
| 1662 | FLYW | FLYWIRE CORPORATION | Technology | 29,728.0 | $346K | 0.00% | -813.0 | -2.7% | $11.64 | +44.5% |
| 1663 | LNN | LINDSAY CORP | Industrials | 2,872.0 | $342K | 0.00% | -165.0 | -5.4% | $119.07 | -5.5% |
| 1664 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 12,353.0 | $340K | 0.00% | -146.0 | -1.2% | $27.54 | -6.0% |
| 1665 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,542.0 | $340K | 0.00% | -458.0 | -3.5% | $27.09 | -0.4% |
| 1666 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,507.0 | $339K | 0.00% | -255.0 | -3.8% | $52.15 | +15.2% |
| 1667 | INOD | INNODATA INC | Technology | 8,748.0 | $338K | 0.00% | -172.0 | -1.9% | $38.62 | +62.4% |
| 1668 | — | NPK INTERNATIONAL INC | — | 23,208.0 | $336K | 0.00% | -137.0 | -0.6% | $14.49 | — |
| 1669 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,509.0 | $335K | 0.00% | -54.0 | -1.5% | $95.60 | +24.6% |
| 1670 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,082.0 | $335K | 0.00% | -191.0 | -2.3% | $41.46 | -95.9% |
| 1671 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 18,312.0 | $333K | 0.00% | +546.0 | +3.1% | $18.16 | -14.1% |
| 1672 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,852.0 | $332K | 0.00% | -172.0 | -1.4% | $28.01 | +27.9% |
| 1673 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 10,038.0 | $332K | 0.00% | -129.0 | -1.3% | $33.07 | +23.4% |
| 1674 | PRA | PROASSURANCE CORP | Financial Services | 13,416.0 | $332K | 0.00% | -188.0 | -1.4% | $24.72 | +1.1% |
| 1675 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,325.0 | $332K | 0.00% | -206.0 | -0.6% | $9.95 | +93.1% |
| 1676 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,175.0 | $331K | 0.00% | -173.0 | -4.0% | $79.27 | -2.8% |
| 1677 | ICFI | ICF INTL INC | Industrials | 5,063.0 | $331K | 0.00% | -72.0 | -1.4% | $65.29 | +16.9% |
| 1678 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 30,275.0 | $328K | 0.00% | -409.0 | -1.3% | $10.82 | +0.9% |
| 1679 | — | TWO HARBORS INVENTMENT CORPO | — | 28,638.0 | $327K | 0.00% | -450.0 | -1.6% | $11.42 | — |
| 1680 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 37,053.0 | $327K | 0.00% | -887.0 | -2.3% | $8.82 | -17.9% |
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%