Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,566.0 | $231K | 0.00% | NEW | — | $21.87 | +20.7% |
| 1862 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 9,304.0 | $231K | 0.00% | NEW | — | $24.83 | -37.0% |
| 1863 | ALIT | ALIGHT INC | Technology | 118,426.0 | $231K | 0.00% | NEW | — | $39.00 | -51.8% |
| 1864 | — | PLYMOUTH INDL REIT INC | — | 10,553.0 | $231K | 0.00% | NEW | — | $21.88 | — |
| 1865 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 15,295.0 | $231K | 0.00% | NEW | — | $15.08 | -17.6% |
| 1866 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22,876.0 | $229K | 0.00% | NEW | — | $10.03 | -20.5% |
| 1867 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 47,174.0 | $229K | 0.00% | NEW | — | $4.85 | +98.8% |
| 1868 | HAFC | HANMI FINL CORP | Financial Services | 8,417.0 | $228K | 0.00% | NEW | — | $27.03 | +20.1% |
| 1869 | SIBN | SI-BONE INC | Healthcare | 11,460.0 | $226K | 0.00% | NEW | — | $19.72 | -13.6% |
| 1870 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 18,159.0 | $226K | 0.00% | NEW | — | $12.42 | +53.1% |
| 1871 | IRMD | IRADIMED CORP | Healthcare | 2,312.0 | $225K | 0.00% | NEW | — | $97.28 | -2.4% |
| 1872 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 29,298.0 | $224K | 0.00% | NEW | — | $7.65 | +23.0% |
| 1873 | — | APARTMENT INVT & MGMT CO | — | 37,701.0 | $224K | 0.00% | NEW | — | $5.94 | — |
| 1874 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,451.0 | $224K | 0.00% | NEW | — | $23.65 | +28.6% |
| 1875 | — | AMC ENTMT HLDGS INC | — | 143,244.0 | $223K | 0.00% | NEW | — | $1.56 | — |
| 1876 | MDXG | MIMEDX GROUP INC | Healthcare | 32,878.0 | $223K | 0.00% | NEW | — | $6.77 | -36.2% |
| 1877 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,120.0 | $222K | 0.00% | NEW | — | $31.16 | +25.4% |
| 1878 | EVER | EVERQUOTE INC | Communication Services | 8,194.0 | $221K | 0.00% | NEW | — | $27.00 | -0.3% |
| 1879 | PUMP | PROPETRO HLDG CORP | Energy | 23,171.0 | $220K | 0.00% | NEW | — | $9.51 | +39.0% |
| 1880 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,044.0 | $220K | 0.00% | NEW | — | $36.35 | +41.7% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%