Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 45,977.0 | $303K | 0.00% | -587.0 | -1.3% | $6.58 | +56.4% |
| 1722 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,785.0 | $302K | 0.00% | -163.0 | -1.4% | $25.65 | +48.4% |
| 1723 | AI | C3 AI INC | Technology | 35,858.0 | $302K | 0.00% | +551.0 | +1.6% | $8.42 | -0.9% |
| 1724 | CNMD | CONMED CORP | Healthcare | 8,507.0 | $301K | 0.00% | -190.0 | -2.2% | $35.36 | +17.3% |
| 1725 | BY | BYLINE BANCORP INC | Financial Services | 9,448.0 | $298K | 0.00% | -175.0 | -1.8% | $31.57 | +18.4% |
| 1726 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 34,938.0 | $298K | 0.00% | -192.0 | -0.6% | $8.52 | +8.7% |
| 1727 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,090.0 | $297K | 0.00% | -27.0 | -0.7% | $72.64 | +0.2% |
| 1728 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 84,484.0 | $297K | 0.00% | -1K | -1.2% | $3.51 | +48.2% |
| 1729 | AEHR | AEHR TEST SYS | Technology | 7,992.0 | $296K | 0.00% | NEW | — | $37.08 | +168.0% |
| 1730 | SCL | STEPAN CO | Basic Materials | 5,905.0 | $295K | 0.00% | -64.0 | -1.1% | $49.98 | +16.8% |
| 1731 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,980.0 | $293K | 0.00% | NEW | — | $49.05 | +92.2% |
| 1732 | FIVN | FIVE9 INC | Technology | 19,335.0 | $293K | 0.00% | — | — | $15.17 | +54.3% |
| 1733 | ALK | ALASKA AIR GROUP INC | Industrials | 7,966.0 | $293K | 0.00% | — | — | $36.78 | +18.0% |
| 1734 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,006.0 | $292K | 0.00% | -139.0 | -1.5% | $32.41 | +0.9% |
| 1735 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,842.0 | $292K | 0.00% | -221.0 | -3.1% | $42.66 | +22.0% |
| 1736 | CRAI | CRA INTL INC | Industrials | 1,803.0 | $292K | 0.00% | -43.0 | -2.3% | $161.88 | +2.9% |
| 1737 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 27,295.0 | $291K | 0.00% | -304.0 | -1.1% | $10.66 | +29.2% |
| 1738 | PNTG | PENNANT GROUP INC | Healthcare | 9,502.0 | $290K | 0.00% | — | — | $30.48 | +32.5% |
| 1739 | MBC | MASTERBRAND INC | Consumer Cyclical | 34,790.0 | $289K | 0.00% | -354.0 | -1.0% | $8.31 | +0.9% |
| 1740 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,429.0 | $289K | 0.00% | — | — | $27.70 | +28.7% |
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%