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 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,942.0 | $324K | 0.00% | +260.0 | +3.0% | $36.20 | -24.4% |
| 1762 | IE | IVANHOE ELECTRIC INC | Technology | 33,664.0 | $324K | 0.00% | +8K | +31.5% | $9.61 | +17.2% |
| 1763 | BL | BLACKLINE INC | Technology | 11,504.0 | $323K | 0.00% | -2K | -17.2% | $28.07 | +13.9% |
| 1764 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 13,812.0 | $322K | 0.00% | +69.0 | +0.5% | $23.32 | +9.1% |
| 1765 | XPEL | XPEL INC | Consumer Cyclical | 6,474.0 | $321K | 0.00% | -368.0 | -5.4% | $49.60 | +2.0% |
| 1766 | LCID | LUCID GROUP INC | Consumer Cyclical | 47,997.0 | $321K | 0.00% | +10K | +26.4% | $6.69 | -23.9% |
| 1767 | TIC | TIC SOLUTIONS INC | Industrials | 39,665.0 | $321K | 0.00% | — | — | $8.09 | +14.7% |
| 1768 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 6,775.0 | $321K | 0.00% | NEW | — | $47.33 | -45.3% |
| 1769 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 13,247.0 | $321K | 0.00% | NEW | — | $24.20 | -43.1% |
| 1770 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,328.0 | $320K | 0.00% | +87.0 | +0.8% | $28.24 | +31.7% |
| 1771 | TMP | TOMPKINS FINL CORP | Financial Services | 3,382.0 | $320K | 0.00% | — | — | $94.52 | +3.6% |
| 1772 | INSP | INSPIRE MED SYS INC | Healthcare | 7,151.0 | $319K | 0.00% | -578.0 | -7.5% | $44.61 | +37.8% |
| 1773 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 12,016.0 | $319K | 0.00% | -2K | -11.3% | $26.52 | -10.1% |
| 1774 | KRP | KIMBELL RTY PARTNERS LP | Energy | 21,905.0 | $318K | 0.00% | -2K | -10.1% | $14.53 | +6.4% |
| 1775 | — | BROWN FORMAN CORP | — | 11,619.0 | $318K | 0.00% | -2K | -16.4% | $27.36 | — |
| 1776 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,584.0 | $316K | 0.00% | -270.0 | -3.4% | $41.67 | +18.4% |
| 1777 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,496.0 | $316K | 0.00% | +250.0 | +0.7% | $9.15 | +7.2% |
| 1778 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,008.0 | $315K | 0.00% | +52.0 | +0.9% | $52.44 | +2.8% |
| 1779 | WLDN | WILLDAN GROUP INC | Industrials | 3,981.0 | $315K | 0.00% | -70.0 | -1.7% | $79.10 | +5.6% |
| 1780 | LADR | LADDER CAP CORP | Real Estate | 31,597.0 | $314K | 0.00% | — | — | $9.95 | +0.7% |
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
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%