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 | SRCE | 1ST SOURCE CORP | Financial Services | 4,699.0 | $383K | 0.00% | -334.0 | -6.6% | $81.58 | +5.5% |
| 1662 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,653.0 | $382K | 0.00% | NEW | — | $49.90 | -49.1% |
| 1663 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,504.0 | $381K | 0.00% | +3K | +26.8% | $28.24 | +12.4% |
| 1664 | — | LIBERTY GLOBAL LTD | — | 34,583.0 | $380K | 0.00% | -2K | -6.3% | $11.00 | — |
| 1665 | NUVB | NUVATION BIO INC | Healthcare | 66,946.0 | $380K | 0.00% | +6K | +9.9% | $5.68 | +25.0% |
| 1666 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,139.0 | $380K | 0.00% | -1K | -17.1% | $61.82 | -4.7% |
| 1667 | LPG | DORIAN LPG LTD | Energy | 10,910.0 | $379K | 0.00% | -271.0 | -2.4% | $34.78 | +46.0% |
| 1668 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 35,417.0 | $378K | 0.00% | -839.0 | -2.3% | $10.68 | -35.8% |
| 1669 | TNET | TRINET GROUP INC | Industrials | 7,636.0 | $378K | 0.00% | -942.0 | -11.0% | $49.49 | +40.7% |
| 1670 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,027.0 | $378K | 0.00% | +2K | +16.0% | $34.27 | -7.2% |
| 1671 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 28,010.0 | $378K | 0.00% | -1K | -3.8% | $13.48 | -1.2% |
| 1672 | PAY | PAYMENTUS HOLDINGS INC | Technology | 15,611.0 | $377K | 0.00% | +2K | +13.5% | $24.16 | +62.8% |
| 1673 | ECVT | ECOVYST INC | Basic Materials | 30,201.0 | $376K | 0.00% | -1K | -3.6% | $12.45 | -18.6% |
| 1674 | HLF | HERBALIFE LTD | Consumer Defensive | 28,534.0 | $375K | 0.00% | +143.0 | +0.5% | $13.15 | -1.7% |
| 1675 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,455.0 | $374K | 0.00% | -102.0 | -1.8% | $68.65 | +27.3% |
| 1676 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 22,621.0 | $374K | 0.00% | +118.0 | +0.5% | $16.53 | +23.8% |
| 1677 | ATRC | ATRICURE INC | Healthcare | 13,273.0 | $371K | 0.00% | -383.0 | -2.8% | $27.98 | +74.0% |
| 1678 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,663.0 | $371K | 0.00% | -143.0 | -1.5% | $38.41 | +3.0% |
| 1679 | HROW | HARROW INC | Healthcare | 8,732.0 | $371K | 0.00% | +85.0 | +1.0% | $42.47 | -2.7% |
| 1680 | WEN | WENDYS CO | Consumer Cyclical | 44,647.0 | $370K | 0.00% | — | — | $8.29 | +10.0% |
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%