Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,845.0 | $244K | 0.00% | -111.0 | -1.4% | $31.09 | +11.6% |
| 1822 | MBIN | MERCHANTS BANCORP IND | Financial Services | 5,672.0 | $243K | 0.00% | NEW | — | $42.91 | +14.1% |
| 1823 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,327.0 | $243K | 0.00% | -124.0 | -1.3% | $26.00 | +17.0% |
| 1824 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,715.0 | $241K | 0.00% | -131.0 | -0.9% | $17.60 | +230.1% |
| 1825 | NBR | NABORS INDUSTRIES LTD | Energy | 2,804.0 | $241K | 0.00% | NEW | — | $86.06 | -1.6% |
| 1826 | CDNA | CAREDX INC | Healthcare | 13,889.0 | $241K | 0.00% | -156.0 | -1.1% | $17.36 | +122.0% |
| 1827 | AZTA | AZENTA INC | Healthcare | 11,369.0 | $240K | 0.00% | -64.0 | -0.6% | $21.13 | +25.8% |
| 1828 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,751.0 | $240K | 0.00% | — | — | $30.99 | -2.0% |
| 1829 | VERX | VERTEX INC | Technology | 20,189.0 | $240K | 0.00% | -258.0 | -1.3% | $11.89 | +3.3% |
| 1830 | FTRE | FORTREA HLDGS INC | Healthcare | 25,380.0 | $239K | 0.00% | — | — | $9.42 | +90.1% |
| 1831 | JBGS | JBG SMITH PPTYS | Real Estate | 16,267.0 | $238K | 0.00% | -987.0 | -5.7% | $14.61 | -0.8% |
| 1832 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,764.0 | $237K | 0.00% | -37.0 | -2.0% | $134.35 | +21.6% |
| 1833 | LMB | LIMBACH HLDGS INC | Industrials | 3,033.0 | $237K | 0.00% | -48.0 | -1.6% | $78.05 | -5.4% |
| 1834 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,099.0 | $236K | 0.00% | -13.0 | -0.6% | $112.37 | +17.3% |
| 1835 | HBNC | HORIZON BANCORP IND | Financial Services | 14,068.0 | $233K | 0.00% | -205.0 | -1.4% | $16.57 | +23.2% |
| 1836 | THRM | GENTHERM INC | Consumer Cyclical | 8,385.0 | $233K | 0.00% | -209.0 | -2.4% | $27.78 | +31.9% |
| 1837 | AMRC | AMERESCO INC | Industrials | 9,085.0 | $232K | 0.00% | -91.0 | -1.0% | $25.50 | -9.3% |
| 1838 | RDW | REDWIRE CORPORATION | Industrials | 27,246.0 | $232K | 0.00% | +7K | +35.1% | $8.50 | +10.8% |
| 1839 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,716.0 | $231K | 0.00% | -78.0 | -2.1% | $62.29 | +14.4% |
| 1840 | BV | BRIGHTVIEW HLDGS INC | Industrials | 19,523.0 | $230K | 0.00% | -280.0 | -1.4% | $11.79 | +19.3% |
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%