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 | VYX | NCR VOYIX CORPORATION | Technology | 38,357.0 | $313K | 0.00% | +2K | +6.0% | $8.17 | -2.6% |
| 1782 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 42,229.0 | $313K | 0.00% | +272.0 | +0.7% | $7.41 | -38.3% |
| 1783 | AVNS | AVANOS MED INC | Healthcare | 12,557.0 | $312K | 0.00% | -202.0 | -1.6% | $24.88 | +0.4% |
| 1784 | HTFL | HEARTFLOW INC | Healthcare | 10,648.0 | $312K | 0.00% | NEW | — | $29.34 | +71.1% |
| 1785 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,859.0 | $312K | 0.00% | NEW | — | $53.30 | +8.9% |
| 1786 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,967.0 | $311K | 0.00% | -179.0 | -5.7% | $104.67 | +15.5% |
| 1787 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,428.0 | $309K | 0.00% | +495.0 | +8.3% | $48.09 | +4.9% |
| 1788 | SCSC | SCANSOURCE INC | Technology | 5,927.0 | $309K | 0.00% | -100.0 | -1.7% | $52.09 | +3.9% |
| 1789 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,197.0 | $308K | 0.00% | +22.0 | +0.5% | $73.45 | +22.3% |
| 1790 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,768.0 | $307K | 0.00% | -680.0 | -5.1% | $24.08 | -71.8% |
| 1791 | — | UPBOUND GROUP INC | — | 14,433.0 | $306K | 0.00% | +121.0 | +0.8% | $21.22 | — |
| 1792 | PGEN | PRECIGEN INC | Healthcare | 53,713.0 | $306K | 0.00% | +5K | +10.5% | $5.70 | +25.8% |
| 1793 | WS | WORTHINGTON STL INC | Basic Materials | 9,112.0 | $306K | 0.00% | — | — | $33.58 | -0.6% |
| 1794 | PLPC | PREFORMED LINE PRODS CO | Industrials | 743.0 | $305K | 0.00% | — | — | $410.56 | -0.9% |
| 1795 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 37,401.0 | $303K | 0.00% | +279.0 | +0.8% | $8.11 | -18.5% |
| 1796 | NEXT | NEXTDECADE CORP | Energy | 40,206.0 | $303K | 0.00% | +8K | +24.2% | $7.54 | -2.5% |
| 1797 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 12,150.0 | $303K | 0.00% | +109.0 | +0.9% | $24.93 | +0.1% |
| 1798 | CRK | COMSTOCK RES INC | Energy | 20,282.0 | $303K | 0.00% | -4K | -16.1% | $14.92 | -4.3% |
| 1799 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,037.0 | $302K | 0.00% | -53.0 | -1.3% | $74.86 | +38.6% |
| 1800 | FDP | DEL MONTE CORP | Consumer Defensive | 10,820.0 | $302K | 0.00% | -335.0 | -3.0% | $27.91 | +1.5% |
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%