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 | BETA | BETA TECHNOLOGIES INC | Industrials | 14,957.0 | $251K | 0.00% | NEW | — | $16.75 | +42.3% |
| 1882 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 25,052.0 | $250K | 0.00% | -2K | -7.1% | $9.98 | +20.6% |
| 1883 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,085.0 | $248K | 0.00% | +86.0 | +4.3% | $119.11 | -3.6% |
| 1884 | CAC | CAMDEN NATL CORP | Financial Services | 4,553.0 | $247K | 0.00% | -95.0 | -2.0% | $54.22 | +4.9% |
| 1885 | AMRC | AMERESCO INC | Industrials | 8,903.0 | $246K | 0.00% | -182.0 | -2.0% | $27.60 | -24.0% |
| 1886 | ODC | OIL DRI CORP AMER | Basic Materials | 2,403.0 | $246K | 0.00% | NEW | — | $102.21 | -9.8% |
| 1887 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 4,565.0 | $245K | 0.00% | NEW | — | $53.70 | -13.9% |
| 1888 | CRAI | CRA INTL INC | Industrials | 1,721.0 | $245K | 0.00% | -82.0 | -4.5% | $142.30 | +23.4% |
| 1889 | AHCO | ADAPTHEALTH CORP | Healthcare | 23,439.0 | $244K | 0.00% | -3K | -10.0% | $10.42 | -46.0% |
| 1890 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,383.0 | $244K | 0.00% | -619.0 | -8.8% | $38.20 | -1.2% |
| 1891 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 33,558.0 | $244K | 0.00% | +1K | +3.3% | $7.26 | -29.8% |
| 1892 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,497.0 | $243K | 0.00% | +483.0 | +4.4% | $21.14 | -13.6% |
| 1893 | LYTS | LSI INDS INC OHIO | Technology | 9,101.0 | $242K | 0.00% | NEW | — | $26.58 | -26.3% |
| 1894 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,117.0 | $241K | 0.00% | -139.0 | -4.3% | $77.44 | +2.8% |
| 1895 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 8,129.0 | $241K | 0.00% | NEW | — | $29.69 | -20.6% |
| 1896 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,780.0 | $241K | 0.00% | -258.0 | -3.7% | $35.52 | -5.9% |
| 1897 | SG | SWEETGREEN INC | Consumer Cyclical | 27,285.0 | $240K | 0.00% | -2K | -6.9% | $8.81 | -20.4% |
| 1898 | JBGS | JBG SMITH PPTYS | Real Estate | 16,282.0 | $239K | 0.00% | — | — | $14.67 | -14.8% |
| 1899 | NBR | NABORS INDUSTRIES LTD | Energy | 2,834.0 | $238K | 0.00% | +30.0 | +1.1% | $84.01 | +5.5% |
| 1900 | TRUP | TRUPANION INC | Financial Services | 9,587.0 | $237K | 0.00% | +688.0 | +7.7% | $24.77 | +28.2% |
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%