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 | UTL | UNITIL CORP | Utilities | 4,963.0 | $262K | 0.00% | +42.0 | +0.8% | $52.69 | +1.7% |
| 1862 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,383.0 | $261K | 0.00% | +278.0 | +2.5% | $22.89 | +4.7% |
| 1863 | CSR | CENTERSPACE | Real Estate | 4,632.0 | $260K | 0.00% | +40.0 | +0.9% | $56.19 | -2.8% |
| 1864 | MBWM | MERCANTILE BK CORP | Financial Services | 4,528.0 | $260K | 0.00% | +287.0 | +6.8% | $57.42 | +5.0% |
| 1865 | ABR | ARBOR REALTY TRUST INC | Real Estate | 47,958.0 | $260K | 0.00% | -6K | -11.0% | $5.42 | -3.1% |
| 1866 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 17,382.0 | $260K | 0.00% | NEW | — | $14.94 | -5.7% |
| 1867 | — | DAMORA THERAPEUTICS INC | — | 9,984.0 | $260K | 0.00% | NEW | — | $26.01 | — |
| 1868 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 44,539.0 | $258K | 0.00% | +1K | +3.2% | $5.80 | -9.5% |
| 1869 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 40,381.0 | $258K | 0.00% | -1K | -2.8% | $6.39 | -16.0% |
| 1870 | INDI | INDIE SEMICONDUCTOR INC | Technology | 57,158.0 | $257K | 0.00% | +2K | +2.7% | $4.49 | -12.7% |
| 1871 | FIGS | FIGS INC | Consumer Cyclical | 25,083.0 | $257K | 0.00% | -682.0 | -2.6% | $10.23 | +48.7% |
| 1872 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,367.0 | $256K | 0.00% | -2K | -28.4% | $47.74 | -6.2% |
| 1873 | TFSL | TFS FINL CORP | Financial Services | 14,322.0 | $254K | 0.00% | -1K | -7.1% | $17.72 | -0.4% |
| 1874 | MUX | MCEWEN INC. | Basic Materials | 13,944.0 | $253K | 0.00% | +336.0 | +2.5% | $18.13 | +15.9% |
| 1875 | EE | EXCELERATE ENERGY INC | Utilities | 6,638.0 | $252K | 0.00% | +43.0 | +0.7% | $37.99 | +3.8% |
| 1876 | CDRE | CADRE HLDGS INC | Industrials | 8,842.0 | $252K | 0.00% | +452.0 | +5.4% | $28.51 | +16.0% |
| 1877 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,589.0 | $252K | 0.00% | -472.0 | -9.3% | $54.91 | +4.2% |
| 1878 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,755.0 | $252K | 0.00% | -9.0 | -0.5% | $143.50 | +17.4% |
| 1879 | PSNL | PERSONALIS INC | Healthcare | 18,766.0 | $251K | 0.00% | +4K | +28.2% | $13.40 | +27.3% |
| 1880 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,418.0 | $251K | 0.00% | -315.0 | -4.7% | $39.12 | +10.5% |
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%