Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VYX | NCR VOYIX CORPORATION | Technology | 36,183.0 | $229K | 0.00% | -533.0 | -1.4% | $6.33 | +25.4% |
| 1842 | VSTS | VESTIS CORPORATION | Industrials | 29,031.0 | $228K | 0.00% | — | — | $7.86 | +103.7% |
| 1843 | COUR | COURSERA INC | Consumer Defensive | 39,202.0 | $228K | 0.00% | +416.0 | +1.1% | $5.82 | -7.9% |
| 1844 | TRUP | TRUPANION INC | Financial Services | 8,899.0 | $228K | 0.00% | — | — | $25.61 | +0.9% |
| 1845 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 18,068.0 | $228K | 0.00% | -169.0 | -0.9% | $12.61 | +15.5% |
| 1846 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9,756.0 | $228K | 0.00% | NEW | — | $23.35 | +28.1% |
| 1847 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,323.0 | $227K | 0.00% | NEW | — | $42.72 | -9.0% |
| 1848 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,512.0 | $227K | 0.00% | -30.0 | -0.7% | $50.22 | -40.2% |
| 1849 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,014.0 | $226K | 0.00% | — | — | $20.48 | -15.5% |
| 1850 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,705.0 | $226K | 0.00% | -63.0 | -1.1% | $39.53 | +42.2% |
| 1851 | NBBK | NB BANCORP INC | Financial Services | 10,686.0 | $225K | 0.00% | -141.0 | -1.3% | $21.07 | -0.1% |
| 1852 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 55,699.0 | $225K | 0.00% | NEW | — | $4.04 | +68.8% |
| 1853 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,246.0 | $225K | 0.00% | -502.0 | -1.4% | $6.57 | +48.1% |
| 1854 | AMTB | AMERANT BANCORP INC | Financial Services | 10,196.0 | $225K | 0.00% | NEW | — | $22.04 | +17.3% |
| 1855 | SCHL | SCHOLASTIC CORP | Communication Services | 5,746.0 | $224K | 0.00% | NEW | — | $39.06 | +19.8% |
| 1856 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,002.0 | $224K | 0.00% | -118.0 | -1.7% | $31.96 | +22.3% |
| 1857 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,839.0 | $223K | 0.00% | -449.0 | -1.8% | $8.96 | +5.1% |
| 1858 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 30,598.0 | $222K | 0.00% | — | — | $7.25 | -20.1% |
| 1859 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,061.0 | $222K | 0.00% | -162.0 | -3.1% | $43.78 | +27.2% |
| 1860 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,956.0 | $221K | 0.00% | -88.0 | -1.5% | $37.06 | +39.0% |
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%