Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,112.0 | $220K | 0.00% | NEW | — | $103.93 | +26.8% |
| 1882 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,542.0 | $219K | 0.00% | NEW | — | $48.28 | -37.8% |
| 1883 | KURA | KURA ONCOLOGY INC | Healthcare | 21,055.0 | $219K | 0.00% | NEW | — | $10.39 | +4.8% |
| 1884 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,001.0 | $218K | 0.00% | NEW | — | $36.41 | +7.4% |
| 1885 | — | ROOT INC | — | 3,020.0 | $218K | 0.00% | NEW | — | $72.23 | — |
| 1886 | QNST | QUINSTREET INC | Communication Services | 15,135.0 | $217K | 0.00% | NEW | — | $14.37 | +13.0% |
| 1887 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 4,031.0 | $217K | 0.00% | NEW | — | $53.90 | -10.8% |
| 1888 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,793.0 | $216K | 0.00% | NEW | — | $37.36 | -9.4% |
| 1889 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,223.0 | $216K | 0.00% | NEW | — | $41.33 | +34.8% |
| 1890 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8,235.0 | $215K | 0.00% | NEW | — | $26.14 | +18.0% |
| 1891 | NBBK | NB BANCORP INC | Financial Services | 10,827.0 | $215K | 0.00% | NEW | — | $19.82 | +6.2% |
| 1892 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 7,051.0 | $214K | 0.00% | NEW | — | $30.31 | +28.1% |
| 1893 | MATW | MATTHEWS INTL CORP | Industrials | 8,167.0 | $213K | 0.00% | NEW | — | $26.12 | +5.2% |
| 1894 | DAKT | DAKTRONICS INC | Technology | 10,783.0 | $213K | 0.00% | NEW | — | $19.77 | -1.0% |
| 1895 | HNGE | HINGE HEALTH INC | Healthcare | 4,562.0 | $212K | 0.00% | NEW | — | $46.45 | +81.6% |
| 1896 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,282.0 | $211K | 0.00% | NEW | — | $10.38 | +35.5% |
| 1897 | STAA | STAAR SURGICAL CO | Healthcare | 9,106.0 | $210K | 0.00% | NEW | — | $23.09 | +5.1% |
| 1898 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 12,316.0 | $210K | 0.00% | NEW | — | $17.05 | +63.0% |
| 1899 | PGEN | PRECIGEN INC | Healthcare | 50,225.0 | $210K | 0.00% | NEW | — | $4.18 | +31.3% |
| 1900 | TFSL | TFS FINL CORP | Financial Services | 15,662.0 | $210K | 0.00% | NEW | — | $13.38 | +37.1% |
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%