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 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 35,054.0 | $273K | 0.00% | -2K | -5.4% | $7.79 | +7.2% |
| 1842 | MFA | MFA FINL INC | Real Estate | 28,171.0 | $273K | 0.00% | — | — | $9.69 | -7.7% |
| 1843 | CNMD | CONMED CORP | Healthcare | 8,318.0 | $272K | 0.00% | -189.0 | -2.2% | $32.73 | +57.3% |
| 1844 | ATEC | ALPHATEC HLDGS INC | Healthcare | 31,323.0 | $271K | 0.00% | -1K | -4.0% | $8.65 | +6.8% |
| 1845 | PMT | PENNYMAC MTG INVT TR | Real Estate | 24,010.0 | $271K | 0.00% | — | — | $11.28 | -17.6% |
| 1846 | — | DIVERSIFIED ENERGY CO | — | 19,483.0 | $270K | 0.00% | +1K | +6.9% | $13.86 | — |
| 1847 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 39,633.0 | $270K | 0.00% | +2K | +5.3% | $6.81 | -12.3% |
| 1848 | WMK | WEIS MKTS INC | Consumer Defensive | 3,414.0 | $267K | 0.00% | -334.0 | -8.9% | $78.31 | -9.3% |
| 1849 | HAFC | HANMI FINL CORP | Financial Services | 8,248.0 | $267K | 0.00% | — | — | $32.40 | -3.6% |
| 1850 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,362.0 | $267K | 0.00% | -563.0 | -8.1% | $41.95 | +13.0% |
| 1851 | — | ZYMEWORKS INC | — | 10,175.0 | $266K | 0.00% | -102.0 | -1.0% | $26.14 | — |
| 1852 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 59,765.0 | $265K | 0.00% | +3K | +5.2% | $4.43 | +7.0% |
| 1853 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,787.0 | $265K | 0.00% | NEW | — | $45.74 | -9.6% |
| 1854 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,241.0 | $265K | 0.00% | -934.0 | -15.1% | $50.48 | -2.6% |
| 1855 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,992.0 | $264K | 0.00% | -107.0 | -5.1% | $132.53 | -2.3% |
| 1856 | CNXC | CONCENTRIX CORP | Technology | 11,783.0 | $264K | 0.00% | +2K | +14.8% | $22.41 | +16.2% |
| 1857 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8,570.0 | $263K | 0.00% | +439.0 | +5.4% | $30.73 | +1.9% |
| 1858 | CRY | ARTIVION INC | — | 11,709.0 | $263K | 0.00% | +684.0 | +6.2% | $22.47 | -22.6% |
| 1859 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,334.0 | $262K | 0.00% | -893.0 | -8.0% | $25.37 | -2.0% |
| 1860 | CCNE | CNB FINL CORP PA | Financial Services | 7,768.0 | $262K | 0.00% | NEW | — | $33.71 | +1.0% |
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
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%