Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,617.0 | $311K | 0.00% | -176.0 | -3.0% | $55.31 | -38.7% |
| 1702 | WLDN | WILLDAN GROUP INC | Industrials | 4,051.0 | $310K | 0.00% | — | — | $76.56 | -4.0% |
| 1703 | AHCO | ADAPTHEALTH CORP | Healthcare | 26,038.0 | $310K | 0.00% | -317.0 | -1.2% | $11.90 | -8.2% |
| 1704 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 46,558.0 | $309K | 0.00% | -616.0 | -1.3% | $6.64 | +39.5% |
| 1705 | WEN | WENDYS CO | Consumer Cyclical | 44,439.0 | $309K | 0.00% | -712.0 | -1.6% | $6.95 | +8.8% |
| 1706 | NVAX | NOVAVAX INC | Healthcare | 37,939.0 | $309K | 0.00% | -607.0 | -1.6% | $8.14 | -0.7% |
| 1707 | LADR | LADDER CAP CORP | Real Estate | 31,475.0 | $308K | 0.00% | -437.0 | -1.4% | $9.77 | -0.1% |
| 1708 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,767.0 | $307K | 0.00% | -240.0 | -3.4% | $45.38 | -17.3% |
| 1709 | QDEL | QUIDELORTHO CORP | Healthcare | 18,659.0 | $307K | 0.00% | -144.0 | -0.8% | $16.43 | -0.1% |
| 1710 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 48,082.0 | $306K | 0.00% | — | — | $6.37 | +75.1% |
| 1711 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 44,500.0 | $306K | 0.00% | -850.0 | -1.9% | $6.87 | +28.5% |
| 1712 | HROW | HARROW INC | Healthcare | 8,647.0 | $305K | 0.00% | -53.0 | -0.6% | $35.26 | +22.8% |
| 1713 | ASTE | ASTEC INDS INC | Industrials | 5,654.0 | $304K | 0.00% | -88.0 | -1.5% | $53.84 | +5.2% |
| 1714 | KOD | KODIAK SCIENCES INC | Healthcare | 7,979.0 | $304K | 0.00% | NEW | — | $38.12 | +11.9% |
| 1715 | — | DIEBOLD NIXDORF INC | — | 4,025.0 | $304K | 0.00% | -68.0 | -1.7% | $75.44 | — |
| 1716 | — | BIOHAVEN LTD | — | 35,859.0 | $303K | 0.00% | +5K | +14.8% | $8.46 | — |
| 1717 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 41,957.0 | $303K | 0.00% | -797.0 | -1.9% | $7.23 | -16.3% |
| 1718 | — | ASTRANA HEALTH INC | — | 12,369.0 | $303K | 0.00% | -311.0 | -2.5% | $24.52 | — |
| 1719 | XPEL | XPEL INC | Consumer Cyclical | 6,842.0 | $303K | 0.00% | -108.0 | -1.6% | $44.26 | -4.2% |
| 1720 | IE | IVANHOE ELECTRIC INC | Technology | 25,598.0 | $303K | 0.00% | — | — | $11.82 | -20.5% |
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%