Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GRC | GORMAN RUPP CO | Industrials | 5,858.0 | $280K | 0.00% | NEW | — | $47.75 | +67.6% |
| 1782 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,428.0 | $279K | 0.00% | NEW | — | $26.78 | -27.3% |
| 1783 | DLX | DELUXE CORP | Communication Services | 12,499.0 | $279K | 0.00% | NEW | — | $22.33 | +15.8% |
| 1784 | — | NPK INTERNATIONAL INC | — | 23,345.0 | $278K | 0.00% | NEW | — | $11.92 | — |
| 1785 | — | DIEBOLD NIXDORF INC | — | 4,093.0 | $278K | 0.00% | NEW | — | $67.89 | — |
| 1786 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,044.0 | $277K | 0.00% | NEW | — | $68.55 | +30.2% |
| 1787 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 26,349.0 | $277K | 0.00% | NEW | — | $10.52 | +101.8% |
| 1788 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,632.0 | $277K | 0.00% | NEW | — | $36.30 | +26.7% |
| 1789 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 22,914.0 | $277K | 0.00% | NEW | — | $12.08 | +47.7% |
| 1790 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,390.0 | $275K | 0.00% | NEW | — | $24.18 | +26.7% |
| 1791 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 7,007.0 | $275K | 0.00% | NEW | — | $39.28 | -6.6% |
| 1792 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 27,219.0 | $275K | 0.00% | NEW | — | $10.10 | -9.1% |
| 1793 | LPG | DORIAN LPG LTD | Energy | 11,263.0 | $274K | 0.00% | NEW | — | $24.34 | +82.3% |
| 1794 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 116,580.0 | $274K | 0.00% | NEW | — | $2.35 | +100.2% |
| 1795 | — | ZYMEWORKS INC | — | 10,395.0 | $274K | 0.00% | NEW | — | $26.33 | — |
| 1796 | MATX | MATSON INC | Industrials | 2,205.0 | $272K | 0.00% | NEW | — | $123.55 | +76.1% |
| 1797 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 13,945.0 | $272K | 0.00% | NEW | — | $19.50 | +20.2% |
| 1798 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,846.0 | $271K | 0.00% | NEW | — | $19.56 | +206.5% |
| 1799 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 16,401.0 | $270K | 0.00% | NEW | — | $16.49 | — |
| 1800 | REX | REX AMERICAN RES CORP | Basic Materials | 8,364.0 | $270K | 0.00% | NEW | — | $32.32 | +45.3% |
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%