Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,860.0 | $307K | 0.00% | NEW | — | $25.88 | -1.7% |
| 1742 | — | CLEARWAY ENERGY INC | — | 9,757.0 | $307K | 0.00% | NEW | — | $31.42 | — |
| 1743 | — | TWO HBRS INVT CORP | — | 29,088.0 | $305K | 0.00% | NEW | — | $10.50 | — |
| 1744 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,890.0 | $305K | 0.00% | NEW | — | $30.85 | -3.3% |
| 1745 | PMT | PENNYMAC MTG INVT TR | Real Estate | 24,250.0 | $304K | 0.00% | NEW | — | $12.55 | -21.8% |
| 1746 | UNIT | UNITI GROUP LLC | Real Estate | 43,359.0 | $304K | 0.00% | NEW | — | $7.01 | +59.9% |
| 1747 | COHU | COHU INC | Technology | 12,979.0 | $302K | 0.00% | NEW | — | $23.27 | +141.4% |
| 1748 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,428.0 | $302K | 0.00% | NEW | — | $28.96 | +23.1% |
| 1749 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 24,063.0 | $301K | 0.00% | NEW | — | $12.52 | +40.2% |
| 1750 | IDT | IDT CORP | Communication Services | 5,869.0 | $301K | 0.00% | NEW | — | $51.21 | +23.8% |
| 1751 | GPGI | COMPOSECURE INC | Industrials | 15,566.0 | $300K | 0.00% | NEW | — | $19.28 | -24.2% |
| 1752 | — | TREEHOUSE FOODS INC | — | 12,669.0 | $299K | 0.00% | NEW | — | $23.59 | — |
| 1753 | — | PAGAYA TECHNOLOGIES LTD | — | 14,295.0 | $299K | 0.00% | NEW | — | $20.90 | — |
| 1754 | — | MIND MEDICINE MINDMED INC | — | 22,242.0 | $298K | 0.00% | NEW | — | $13.39 | — |
| 1755 | AMPL | AMPLITUDE INC | Technology | 25,658.0 | $297K | 0.00% | NEW | — | $11.58 | -23.1% |
| 1756 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,892.0 | $297K | 0.00% | NEW | — | $30.03 | +32.0% |
| 1757 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 30,684.0 | $297K | 0.00% | NEW | — | $9.67 | +12.9% |
| 1758 | CERT | CERTARA INC | Healthcare | 33,467.0 | $295K | 0.00% | NEW | — | $8.81 | -22.6% |
| 1759 | CMPR | CIMPRESS PLC | Communication Services | 4,420.0 | $294K | 0.00% | NEW | — | $66.59 | +48.6% |
| 1760 | ORC | ORCHID IS CAP INC | Real Estate | 40,830.0 | $294K | 0.00% | NEW | — | $7.20 | -6.3% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%