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 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,183.0 | $289K | 0.00% | -98.0 | -3.0% | $90.69 | +16.9% |
| 1742 | — | OUSTER INC | — | 15,657.0 | $288K | 0.00% | +487.0 | +3.2% | $18.37 | — |
| 1743 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,682.0 | $287K | 0.00% | -105.0 | -1.2% | $33.07 | +6.9% |
| 1744 | CIM | CHIMERA INVT CORP | Real Estate | 22,856.0 | $287K | 0.00% | -252.0 | -1.1% | $12.55 | +0.4% |
| 1745 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 12,724.0 | $286K | 0.00% | NEW | — | $22.48 | +32.9% |
| 1746 | IDT | IDT CORP | Communication Services | 5,809.0 | $285K | 0.00% | -60.0 | -1.0% | $49.10 | +30.0% |
| 1747 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,763.0 | $284K | 0.00% | -207.0 | -1.3% | $18.04 | +8.1% |
| 1748 | CCB | COASTAL FINL CORP WA | Financial Services | 3,735.0 | $284K | 0.00% | -40.0 | -1.1% | $76.10 | +1.2% |
| 1749 | PDFS | PDF SOLUTIONS INC | Technology | 8,682.0 | $284K | 0.00% | -120.0 | -1.4% | $32.71 | +64.5% |
| 1750 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 32,497.0 | $284K | 0.00% | -439.0 | -1.3% | $8.73 | -32.0% |
| 1751 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 13,555.0 | $281K | 0.00% | NEW | — | $20.74 | +19.1% |
| 1752 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11,093.0 | $281K | 0.00% | +1K | +12.2% | $25.32 | +18.7% |
| 1753 | CNXC | CONCENTRIX CORP | Technology | 10,260.0 | $281K | 0.00% | -86.0 | -0.8% | $27.36 | -12.9% |
| 1754 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,415.0 | $279K | 0.00% | -648.0 | -2.7% | $11.93 | +45.0% |
| 1755 | PMT | PENNYMAC MTG INVT TR | Real Estate | 23,920.0 | $279K | 0.00% | -330.0 | -1.4% | $11.66 | -16.2% |
| 1756 | ENR | ENERGIZER HLDGS INC | Industrials | 16,959.0 | $278K | 0.00% | -261.0 | -1.5% | $16.42 | +24.5% |
| 1757 | MUX | MCEWEN INC. | Basic Materials | 13,608.0 | $278K | 0.00% | +741.0 | +5.8% | $20.42 | -9.2% |
| 1758 | RLJ | RLJ LODGING TR | Real Estate | 37,369.0 | $277K | 0.00% | -504.0 | -1.3% | $7.42 | +65.4% |
| 1759 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 13,743.0 | $277K | 0.00% | -202.0 | -1.4% | $20.16 | +16.2% |
| 1760 | HLIT | HARMONIC INC | Technology | 30,827.0 | $277K | 0.00% | -572.0 | -1.8% | $8.98 | +35.6% |
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%