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 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,014.0 | $356K | 0.00% | — | — | $88.58 | -4.4% |
| 1702 | LNN | LINDSAY CORP | Industrials | 2,868.0 | $355K | 0.00% | — | — | $123.80 | -7.8% |
| 1703 | WINA | WINMARK CORP | Consumer Cyclical | 839.0 | $355K | 0.00% | +8.0 | +1.0% | $423.08 | -17.9% |
| 1704 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,173.0 | $354K | 0.00% | +180.0 | +1.8% | $34.82 | -6.8% |
| 1705 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,883.0 | $353K | 0.00% | +406.0 | +9.1% | $72.36 | +5.5% |
| 1706 | TRS | TRIMAS CORP | Consumer Cyclical | 7,845.0 | $353K | 0.00% | -1K | -12.2% | $45.03 | -11.7% |
| 1707 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,477.0 | $353K | 0.00% | — | — | $33.71 | -1.2% |
| 1708 | — | NPK INTERNATIONAL INC | — | 22,158.0 | $353K | 0.00% | -1K | -4.5% | $15.91 | — |
| 1709 | CEVA | CEVA INC | Technology | 7,467.0 | $352K | 0.00% | NEW | — | $47.16 | -42.6% |
| 1710 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 8,393.0 | $351K | 0.00% | +3K | +53.0% | $41.87 | -10.9% |
| 1711 | GHM | GRAHAM CORP | Industrials | 2,826.0 | $350K | 0.00% | NEW | — | $123.79 | -24.7% |
| 1712 | YELP | YELP INC | Communication Services | 14,251.0 | $349K | 0.00% | -2K | -11.2% | $24.52 | -3.3% |
| 1713 | ASTE | ASTEC INDS INC | Industrials | 5,692.0 | $348K | 0.00% | +38.0 | +0.7% | $61.19 | -28.4% |
| 1714 | ACT | ENACT HLDGS INC | Financial Services | 7,597.0 | $347K | 0.00% | -336.0 | -4.2% | $45.71 | +8.4% |
| 1715 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 10,666.0 | $345K | 0.00% | +114.0 | +1.1% | $32.37 | +4.7% |
| 1716 | ENR | ENERGIZER HLDGS INC | Industrials | 16,059.0 | $344K | 0.00% | -900.0 | -5.3% | $21.44 | +2.4% |
| 1717 | MNKD | MANNKIND CORP | Healthcare | 80,763.0 | $344K | 0.00% | +699.0 | +0.9% | $4.26 | -2.3% |
| 1718 | COUR | COURSERA INC | Consumer Defensive | 60,918.0 | $344K | 0.00% | +22K | +55.4% | $5.64 | +9.8% |
| 1719 | BY | BYLINE BANCORP INC | Financial Services | 9,120.0 | $343K | 0.00% | -328.0 | -3.5% | $37.66 | +1.2% |
| 1720 | — | ATAIBECKLEY INC | — | 65,144.0 | $343K | 0.00% | +20K | +43.5% | $5.27 | — |
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%