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 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,204.0 | $301K | 0.00% | -638.0 | -9.3% | $48.50 | +50.5% |
| 1802 | CIM | CHIMERA INVT CORP | Real Estate | 22,438.0 | $299K | 0.00% | -418.0 | -1.8% | $13.34 | -12.9% |
| 1803 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 12,130.0 | $299K | 0.00% | -594.0 | -4.7% | $24.61 | -1.6% |
| 1804 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 22,472.0 | $298K | 0.00% | -2K | -7.0% | $13.28 | -17.4% |
| 1805 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9,530.0 | $297K | 0.00% | -226.0 | -2.3% | $31.13 | -21.3% |
| 1806 | — | PAGAYA TECHNOLOGIES LTD | — | 16,217.0 | $296K | 0.00% | +2K | +15.3% | $18.25 | — |
| 1807 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,992.0 | $295K | 0.00% | +584.0 | +24.2% | $98.76 | -8.4% |
| 1808 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 18,495.0 | $295K | 0.00% | +183.0 | +1.0% | $15.96 | +3.1% |
| 1809 | ANAB | ANAPTYSBIO INC | Healthcare | 4,363.0 | $295K | 0.00% | +518.0 | +13.5% | $67.50 | -13.4% |
| 1810 | INVX | INNOVEX INTERNATIONAL INC | Energy | 11,824.0 | $293K | 0.00% | +1K | +13.5% | $24.80 | +15.4% |
| 1811 | AZTA | AZENTA INC | Healthcare | 11,439.0 | $292K | 0.00% | +70.0 | +0.6% | $25.52 | +28.8% |
| 1812 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 31,047.0 | $292K | 0.00% | +2K | +6.8% | $9.39 | +1.0% |
| 1813 | BLKB | BLACKBAUD INC | Technology | 9,823.0 | $291K | 0.00% | -689.0 | -6.5% | $29.62 | +62.3% |
| 1814 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 12,128.0 | $290K | 0.00% | -225.0 | -1.8% | $23.88 | +0.8% |
| 1815 | BKV | BKV CORP | Energy | 10,564.0 | $289K | 0.00% | NEW | — | $27.36 | -11.5% |
| 1816 | DOLE | DOLE PLC | Consumer Defensive | 21,007.0 | $288K | 0.00% | NEW | — | $13.72 | -1.9% |
| 1817 | MSEX | MIDDLESEX WTR CO | Utilities | 5,127.0 | $288K | 0.00% | +91.0 | +1.8% | $56.16 | +5.9% |
| 1818 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,955.0 | $288K | 0.00% | -382.0 | -5.2% | $41.36 | +5.4% |
| 1819 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,173.0 | $287K | 0.00% | — | — | $68.68 | +12.7% |
| 1820 | UPWK | UPWORK INC | Industrials | 34,177.0 | $286K | 0.00% | — | — | $8.36 | +2.5% |
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%