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 | MBIN | MERCHANTS BANCORP IND | Financial Services | 5,707.0 | $285K | 0.00% | +35.0 | +0.6% | $50.00 | +8.2% |
| 1822 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,902.0 | $285K | 0.00% | +279.0 | +1.5% | $15.09 | +47.2% |
| 1823 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 7,300.0 | $283K | 0.00% | +41.0 | +0.6% | $38.78 | +4.6% |
| 1824 | SDGR | SCHRODINGER INC | Healthcare | 17,396.0 | $283K | 0.00% | -320.0 | -1.8% | $16.25 | +15.5% |
| 1825 | HBNC | HORIZON BANCORP IND | Financial Services | 14,135.0 | $282K | 0.00% | — | — | $19.98 | -1.4% |
| 1826 | CFFN | CAPITOL FED FINL INC | Financial Services | 33,141.0 | $282K | 0.00% | -1K | -3.4% | $8.51 | +0.2% |
| 1827 | THRM | GENTHERM INC | Consumer Cyclical | 8,246.0 | $281K | 0.00% | -139.0 | -1.7% | $34.11 | +15.7% |
| 1828 | EYPT | EYEPOINT INC | Healthcare | 19,568.0 | $280K | 0.00% | -897.0 | -4.4% | $14.30 | -65.9% |
| 1829 | SVC | SERVICE PPTYS TR | Real Estate | 165,193.0 | $279K | 0.00% | NEW | — | $1.69 | +374.0% |
| 1830 | — | ADTRAN HOLDINGS INC | — | 20,040.0 | $279K | 0.00% | +235.0 | +1.2% | $13.90 | — |
| 1831 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 9,057.0 | $278K | 0.00% | NEW | — | $30.71 | +25.8% |
| 1832 | CCB | COASTAL FINL CORP WA | Financial Services | 3,573.0 | $277K | 0.00% | -162.0 | -4.3% | $77.51 | -39.4% |
| 1833 | BV | BRIGHTVIEW HLDGS INC | Industrials | 19,494.0 | $276K | 0.00% | — | — | $14.17 | -22.8% |
| 1834 | — | XPLR INFRASTRUCTURE LP | — | 23,335.0 | $276K | 0.00% | -1K | -4.8% | $11.81 | — |
| 1835 | SKYW | SKYWEST INC | Industrials | 2,772.0 | $275K | 0.00% | +18.0 | +0.7% | $99.33 | +2.4% |
| 1836 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,533.0 | $275K | 0.00% | NEW | — | $60.74 | +10.8% |
| 1837 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,797.0 | $274K | 0.00% | -48.0 | -0.6% | $35.19 | -8.9% |
| 1838 | GPRE | GREEN PLAINS INC | Basic Materials | 17,825.0 | $274K | 0.00% | NEW | — | $15.38 | -2.7% |
| 1839 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10,290.0 | $274K | 0.00% | -803.0 | -7.2% | $26.59 | -13.0% |
| 1840 | MRTN | MARTEN TRANS LTD | Industrials | 15,750.0 | $273K | 0.00% | -1K | -6.2% | $17.35 | -15.4% |
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%