Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PTRN | PATTERN GROUP INC | Technology | 8,985.0 | $226K | 0.00% | NEW | — | $25.19 | -14.7% |
| 1922 | GOLD | GOLD COM INC | Financial Services | 5,435.0 | $226K | 0.00% | +359.0 | +7.1% | $41.61 | +10.0% |
| 1923 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,294.0 | $225K | 0.00% | NEW | — | $173.94 | +9.0% |
| 1924 | NBBK | NB BANCORP INC | Financial Services | 10,593.0 | $224K | 0.00% | -93.0 | -0.9% | $21.13 | +6.5% |
| 1925 | LMB | LIMBACH HLDGS INC | Industrials | 2,900.0 | $223K | 0.00% | -133.0 | -4.4% | $77.00 | -45.8% |
| 1926 | ADAMM | ADAMAS TRUST INC. | — | 23,716.0 | $222K | 0.00% | +151.0 | +0.6% | $9.38 | — |
| 1927 | — | SOLV ENERGY INC | — | 6,531.0 | $222K | 0.00% | NEW | — | $34.05 | — |
| 1928 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 8,965.0 | $222K | 0.00% | +53.0 | +0.6% | $24.78 | +8.7% |
| 1929 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 15,882.0 | $221K | 0.00% | -2K | -12.1% | $13.94 | -6.5% |
| 1930 | MCBS | METROCITY BANKSHARES INC | Financial Services | 6,149.0 | $221K | 0.00% | NEW | — | $35.89 | -1.1% |
| 1931 | KURA | KURA ONCOLOGY INC | Healthcare | 20,108.0 | $221K | 0.00% | -209.0 | -1.0% | $10.97 | +13.0% |
| 1932 | IRMD | IRADIMED CORP | Healthcare | 2,293.0 | $219K | 0.00% | +22.0 | +1.0% | $95.56 | -8.8% |
| 1933 | TDW | TIDEWATER INC NEW | Energy | 3,283.0 | $219K | 0.00% | +17.0 | +0.5% | $66.63 | +39.5% |
| 1934 | KFRC | KFORCE INC | Industrials | 4,652.0 | $218K | 0.00% | NEW | — | $46.92 | +22.8% |
| 1935 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,855.0 | $218K | 0.00% | NEW | — | $117.60 | -30.6% |
| 1936 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,409.0 | $218K | 0.00% | NEW | — | $90.43 | +5.0% |
| 1937 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,882.0 | $217K | 0.00% | +115.0 | +1.7% | $31.60 | +59.8% |
| 1938 | DJCO | DAILY JOURNAL CORP | Technology | 361.0 | $217K | 0.00% | NEW | — | $601.19 | +1.0% |
| 1939 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 52,892.0 | $217K | 0.00% | -1K | -2.4% | $4.10 | +4.9% |
| 1940 | PD | PAGERDUTY INC | Technology | 22,276.0 | $215K | 0.00% | -2K | -7.1% | $9.65 | +28.4% |
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%