Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 8,448.0 | $236K | 0.00% | NEW | — | $27.92 | -8.3% |
| 1902 | STAA | STAAR SURGICAL CO | Healthcare | 8,197.0 | $235K | 0.00% | NEW | — | $28.69 | -18.9% |
| 1903 | VERX | VERTEX INC | Technology | 20,394.0 | $234K | 0.00% | +205.0 | +1.0% | $11.48 | +19.2% |
| 1904 | STGW | STAGWELL INC | Communication Services | 31,471.0 | $234K | 0.00% | -505.0 | -1.6% | $7.43 | +19.5% |
| 1905 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 6,708.0 | $233K | 0.00% | NEW | — | $34.74 | -18.7% |
| 1906 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 11,968.0 | $233K | 0.00% | NEW | — | $19.47 | -21.1% |
| 1907 | TRNS | TRANSCAT INC | Industrials | 2,511.0 | $233K | 0.00% | NEW | — | $92.77 | -5.8% |
| 1908 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,204.0 | $233K | 0.00% | -138.0 | -1.6% | $28.39 | -1.0% |
| 1909 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 15,924.0 | $232K | 0.00% | +618.0 | +4.0% | $14.60 | +7.5% |
| 1910 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,409.0 | $231K | 0.00% | -342.0 | -4.4% | $31.24 | +2.9% |
| 1911 | NUTX | NUTEX HEALTH INC | Healthcare | 1,346.0 | $230K | 0.00% | NEW | — | $170.89 | +9.8% |
| 1912 | AMTB | AMERANT BANCORP INC | Financial Services | 9,005.0 | $230K | 0.00% | -1K | -11.7% | $25.52 | +12.7% |
| 1913 | CVI | CVR ENERGY INC | Energy | 8,322.0 | $229K | 0.00% | -1K | -13.9% | $27.54 | +38.1% |
| 1914 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 13,786.0 | $229K | 0.00% | +178.0 | +1.3% | $16.61 | -28.4% |
| 1915 | CNXN | PC CONNECTION INC | Technology | 3,131.0 | $229K | 0.00% | NEW | — | $72.99 | +5.1% |
| 1916 | WSR | WHITESTONE REIT | Real Estate | 12,053.0 | $229K | 0.00% | -575.0 | -4.5% | $18.96 | +0.2% |
| 1917 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,069.0 | $228K | 0.00% | -319.0 | -5.9% | $44.90 | +2.1% |
| 1918 | EQBK | EQUITY BANCSHARES INC | Financial Services | 4,634.0 | $227K | 0.00% | NEW | — | $48.99 | +2.1% |
| 1919 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,274.0 | $227K | 0.00% | NEW | — | $53.09 | +4.9% |
| 1920 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 4,942.0 | $227K | 0.00% | NEW | — | $45.90 | +6.3% |
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%