Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ENVX | ENOVIX CORPORATION | Industrials | 53,351.0 | $276K | 0.00% | +5K | +10.4% | $5.18 | -7.9% |
| 1762 | WS | WORTHINGTON STL INC | Basic Materials | 9,081.0 | $276K | 0.00% | -111.0 | -1.2% | $30.35 | +17.1% |
| 1763 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,993.0 | $274K | 0.00% | NEW | — | $27.41 | +12.7% |
| 1764 | TDW | TIDEWATER INC NEW | Energy | 3,266.0 | $273K | 0.00% | NEW | — | $83.55 | -6.6% |
| 1765 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,789.0 | $272K | 0.00% | -193.0 | -3.9% | $56.78 | +65.2% |
| 1766 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,477.0 | $272K | 0.00% | -65.0 | -1.4% | $60.72 | +22.6% |
| 1767 | TDAY | USA TODAY CO INC | Communication Services | 38,507.0 | $271K | 0.00% | — | — | $7.05 | +19.6% |
| 1768 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,746.0 | $271K | 0.00% | -316.0 | -1.7% | $14.46 | +49.7% |
| 1769 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,952.0 | $271K | 0.00% | -39.0 | -1.0% | $68.57 | +46.0% |
| 1770 | MFA | MFA FINL INC | Real Estate | 28,071.0 | $269K | 0.00% | -576.0 | -2.0% | $9.58 | -3.2% |
| 1771 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,822.0 | $268K | 0.00% | -198.0 | -2.5% | $34.26 | +28.1% |
| 1772 | TMP | TOMPKINS FINL CORP | Financial Services | 3,384.0 | $267K | 0.00% | -51.0 | -1.5% | $78.84 | +17.3% |
| 1773 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,334.0 | $267K | 0.00% | -84.0 | -1.3% | $42.09 | +9.9% |
| 1774 | NSP | INSPERITY INC | Industrials | 9,842.0 | $266K | 0.00% | -137.0 | -1.4% | $27.04 | +84.1% |
| 1775 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 56,788.0 | $265K | 0.00% | — | — | $4.67 | -14.7% |
| 1776 | TDOC | TELADOC HEALTH INC | Healthcare | 48,566.0 | $265K | 0.00% | -361.0 | -0.7% | $5.45 | +66.0% |
| 1777 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 7,259.0 | $265K | 0.00% | NEW | — | $36.46 | -6.7% |
| 1778 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 45,575.0 | $264K | 0.00% | +306.0 | +0.7% | $5.80 | +45.8% |
| 1779 | CSR | CENTERSPACE | Real Estate | 4,592.0 | $264K | 0.00% | -140.0 | -3.0% | $57.45 | -3.5% |
| 1780 | EYPT | EYEPOINT INC | Healthcare | 20,465.0 | $264K | 0.00% | NEW | — | $12.89 | -0.6% |
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%