Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,417.0 | $254K | 0.00% | -149.0 | -1.4% | $24.39 | +8.2% |
| 1802 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,175.0 | $254K | 0.00% | -344.0 | -5.3% | $41.14 | +22.8% |
| 1803 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,227.0 | $254K | 0.00% | -633.0 | -5.3% | $22.60 | +14.1% |
| 1804 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 21,521.0 | $253K | 0.00% | -291.0 | -1.3% | $11.76 | +79.6% |
| 1805 | SKYW | SKYWEST INC | Industrials | 2,754.0 | $253K | 0.00% | -68.0 | -2.4% | $91.83 | +3.6% |
| 1806 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 18,099.0 | $252K | 0.00% | -5K | -21.0% | $13.90 | +33.1% |
| 1807 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,105.0 | $251K | 0.00% | +168.0 | +1.5% | $22.61 | +12.2% |
| 1808 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,337.0 | $251K | 0.00% | -155.0 | -2.1% | $34.16 | +12.4% |
| 1809 | — | ADTRAN HOLDINGS INC | — | 19,805.0 | $249K | 0.00% | -220.0 | -1.1% | $12.58 | — |
| 1810 | FLY | FIREFLY AEROSPACE INC | Industrials | 8,748.0 | $249K | 0.00% | NEW | — | $28.47 | -25.9% |
| 1811 | NEXT | NEXTDECADE CORP | Energy | 32,383.0 | $248K | 0.00% | — | — | $7.66 | -4.2% |
| 1812 | FLNC | FLUENCE ENERGY INC | Utilities | 17,992.0 | $248K | 0.00% | -154.0 | -0.8% | $13.76 | +11.0% |
| 1813 | AAT | AMERICAN ASSETS TR INC | Real Estate | 13,437.0 | $247K | 0.00% | -202.0 | -1.5% | $18.41 | +37.4% |
| 1814 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,854.0 | $246K | 0.00% | +128.0 | +1.7% | $31.29 | +36.0% |
| 1815 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 41,550.0 | $246K | 0.00% | -11K | -20.9% | $5.91 | +24.7% |
| 1816 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,500.0 | $245K | 0.00% | -132.0 | -1.7% | $32.66 | +40.5% |
| 1817 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 54,177.0 | $245K | 0.00% | -611.0 | -1.1% | $4.52 | -9.3% |
| 1818 | CFFN | CAPITOL FED FINL INC | Financial Services | 34,299.0 | $245K | 0.00% | -740.0 | -2.1% | $7.13 | +20.6% |
| 1819 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 5,933.0 | $244K | 0.00% | -85.0 | -1.4% | $41.19 | +19.7% |
| 1820 | REAL | THE REALREAL INC | Consumer Cyclical | 26,905.0 | $244K | 0.00% | -323.0 | -1.2% | $9.08 | +31.3% |
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
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%