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 | KOD | KODIAK SCIENCES INC | Healthcare | 8,533.0 | $332K | 0.00% | +554.0 | +6.9% | $38.96 | +0.4% |
| 1742 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,817.0 | $332K | 0.00% | -1K | -9.4% | $28.11 | +14.1% |
| 1743 | SCL | STEPAN CO | Basic Materials | 5,948.0 | $331K | 0.00% | +43.0 | +0.7% | $55.72 | +10.7% |
| 1744 | IDT | IDT CORP | Communication Services | 5,674.0 | $330K | 0.00% | -135.0 | -2.3% | $58.16 | +17.6% |
| 1745 | TDAY | USA TODAY CO INC | Communication Services | 38,562.0 | $330K | 0.00% | — | — | $8.55 | -25.6% |
| 1746 | — | NEPTUNE INS HLDGS INC | — | 10,454.0 | $329K | 0.00% | NEW | — | $31.50 | — |
| 1747 | QDEL | QUIDELORTHO CORP | Healthcare | 18,786.0 | $329K | 0.00% | +127.0 | +0.7% | $17.52 | -15.9% |
| 1748 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 12,246.0 | $329K | 0.00% | — | — | $26.86 | +5.9% |
| 1749 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,095.0 | $329K | 0.00% | -88.0 | -2.8% | $106.26 | -2.6% |
| 1750 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,575.0 | $329K | 0.00% | +859.0 | +23.1% | $71.86 | +0.2% |
| 1751 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 32,255.0 | $329K | 0.00% | +7K | +29.9% | $10.19 | +6.8% |
| 1752 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 45,630.0 | $328K | 0.00% | -2K | -3.5% | $7.19 | +3.8% |
| 1753 | ARDX | ARDELYX INC | Healthcare | 64,287.0 | $328K | 0.00% | -2K | -3.7% | $5.10 | -24.2% |
| 1754 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 18,253.0 | $328K | 0.00% | — | — | $17.96 | -7.5% |
| 1755 | ENVX | ENOVIX CORPORATION | Industrials | 53,945.0 | $327K | 0.00% | +594.0 | +1.1% | $6.07 | -45.5% |
| 1756 | ENOV | ENOVIS CORPORATION | Industrials | 15,811.0 | $327K | 0.00% | +90.0 | +0.6% | $20.70 | +22.3% |
| 1757 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,859.0 | $327K | 0.00% | -93.0 | -2.4% | $84.79 | -10.6% |
| 1758 | SEB | SEABOARD CORP DEL | Industrials | 73.0 | $326K | 0.00% | -6.0 | -7.6% | $4464.33 | -5.8% |
| 1759 | MBX | MBX BIOSCIENCES INC | Healthcare | 5,899.0 | $326K | 0.00% | NEW | — | $55.20 | +25.6% |
| 1760 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,799.0 | $325K | 0.00% | — | — | $55.97 | — |
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%