Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,500.0 | $214K | 0.00% | NEW | — | $38.97 | -0.9% |
| 1942 | QNST | QUINSTREET INC | Communication Services | 14,547.0 | $213K | 0.00% | -262.0 | -1.8% | $14.65 | +40.8% |
| 1943 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,407.0 | $212K | 0.00% | +115.0 | +1.0% | $18.62 | +8.9% |
| 1944 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 16,448.0 | $212K | 0.00% | +1K | +9.0% | $12.89 | +1.1% |
| 1945 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,737.0 | $210K | 0.00% | NEW | — | $44.42 | +10.7% |
| 1946 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,445.0 | $210K | 0.00% | NEW | — | $85.99 | -14.3% |
| 1947 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 5,143.0 | $210K | 0.00% | NEW | — | $40.83 | +2.9% |
| 1948 | APPN | APPIAN CORP | Technology | 9,168.0 | $210K | 0.00% | -1K | -13.2% | $22.90 | +67.2% |
| 1949 | COTY | COTY INC | Consumer Defensive | 97,128.0 | $210K | 0.00% | -11K | -10.2% | $2.16 | +26.9% |
| 1950 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 38,760.0 | $210K | 0.00% | -750.0 | -1.9% | $5.41 | -10.9% |
| 1951 | UA | UNDER ARMOUR INC | — | 33,543.0 | $209K | 0.00% | +481.0 | +1.4% | $6.22 | — |
| 1952 | DAKT | DAKTRONICS INC | Technology | 10,662.0 | $209K | 0.00% | — | — | $19.56 | -1.8% |
| 1953 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 35,826.0 | $208K | 0.00% | +5K | +17.1% | $5.81 | -9.0% |
| 1954 | MATW | MATTHEWS INTL CORP | Industrials | 7,730.0 | $208K | 0.00% | -382.0 | -4.7% | $26.92 | -21.0% |
| 1955 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,011.0 | $208K | 0.00% | +302.0 | +0.9% | $6.30 | -11.7% |
| 1956 | CERT | CERTARA INC | Healthcare | 31,730.0 | $208K | 0.00% | -1K | -4.1% | $6.55 | +28.7% |
| 1957 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,324.0 | $207K | 0.00% | NEW | — | $13.51 | +6.1% |
| 1958 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 7,328.0 | $206K | 0.00% | NEW | — | $28.05 | +18.1% |
| 1959 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 10,402.0 | $205K | 0.00% | NEW | — | $19.66 | -5.8% |
| 1960 | XNCR | XENCOR INC | Healthcare | 12,648.0 | $204K | 0.00% | -1K | -7.9% | $16.10 | +72.7% |
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%