Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ROCK | GIBRALTAR INDS INC | Industrials | 8,184.0 | $369K | 0.00% | +69.0 | +0.8% | $45.10 | +2.0% |
| 1682 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 26,098.0 | $369K | 0.00% | -877.0 | -3.2% | $14.14 | +16.4% |
| 1683 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,915.0 | $369K | 0.00% | -380.0 | -1.4% | $13.71 | -26.3% |
| 1684 | SAM | BOSTON BEER INC | Consumer Defensive | 2,079.0 | $368K | 0.00% | -166.0 | -7.4% | $177.03 | +7.0% |
| 1685 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,414.0 | $368K | 0.00% | +839.0 | +1.8% | $7.92 | +10.4% |
| 1686 | ICFI | ICF INTL INC | Industrials | 5,042.0 | $367K | 0.00% | — | — | $72.86 | +21.3% |
| 1687 | NN | NEXTNAV INC | Communication Services | 20,578.0 | $367K | 0.00% | +210.0 | +1.0% | $17.83 | -12.1% |
| 1688 | NTSK | NETSKOPE INC | Technology | 33,496.0 | $366K | 0.00% | +17K | +102.0% | $10.94 | +23.4% |
| 1689 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 9,595.0 | $364K | 0.00% | -199.0 | -2.0% | $37.98 | -4.1% |
| 1690 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,194.0 | $363K | 0.00% | -313.0 | -4.8% | $58.67 | -1.3% |
| 1691 | WOLF | WOLFSPEED INC | Technology | 7,465.0 | $360K | 0.00% | NEW | — | $48.25 | -47.6% |
| 1692 | NVAX | NOVAVAX INC | Healthcare | 38,215.0 | $360K | 0.00% | +276.0 | +0.7% | $9.42 | +0.2% |
| 1693 | SGRY | SURGERY PARTNERS INC | Healthcare | 21,426.0 | $360K | 0.00% | +110.0 | +0.5% | $16.80 | -16.4% |
| 1694 | BKE | BUCKLE INC | Consumer Cyclical | 8,529.0 | $360K | 0.00% | +98.0 | +1.2% | $42.20 | +3.6% |
| 1695 | — | TWO HARBORS INVENTMENT CORPO | — | 28,985.0 | $360K | 0.00% | +347.0 | +1.2% | $12.41 | — |
| 1696 | REX | REX AMERICAN RES CORP | Basic Materials | 7,952.0 | $359K | 0.00% | -209.0 | -2.6% | $45.15 | -8.1% |
| 1697 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,877.0 | $359K | 0.00% | — | — | $52.17 | -12.0% |
| 1698 | REAL | THE REALREAL INC | Consumer Cyclical | 30,369.0 | $358K | 0.00% | +3K | +12.9% | $11.79 | -5.7% |
| 1699 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 19,825.0 | $356K | 0.00% | +2K | +9.5% | $17.96 | +108.6% |
| 1700 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,585.0 | $356K | 0.00% | -120.0 | -2.1% | $63.68 | -7.2% |
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%