Portfolio (Quarterly)
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ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BGC | BGC GROUP INC | Financial Services | 101,512.0 | $907K | 0.01% | NEW | — | $8.93 | +28.9% |
| 1162 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,121.0 | $905K | 0.01% | NEW | — | $49.96 | -2.2% |
| 1163 | CARG | CARGURUS INC | Consumer Cyclical | 23,588.0 | $905K | 0.01% | NEW | — | $38.35 | -12.2% |
| 1164 | VAL | VALARIS LTD | Energy | 17,899.0 | $902K | 0.01% | NEW | — | $50.40 | +54.9% |
| 1165 | FUL | FULLER H B CO | Basic Materials | 15,166.0 | $902K | 0.01% | NEW | — | $59.46 | -5.4% |
| 1166 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,672.0 | $896K | 0.01% | NEW | — | $61.09 | +42.1% |
| 1167 | PVH | PVH CORPORATION | Consumer Cyclical | 13,371.0 | $896K | 0.01% | NEW | — | $67.02 | +19.5% |
| 1168 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,265.0 | $895K | 0.01% | NEW | — | $123.19 | +9.5% |
| 1169 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 23,411.0 | $895K | 0.01% | NEW | — | $38.21 | +48.1% |
| 1170 | PSMT | PRICESMART INC | Consumer Defensive | 7,282.0 | $893K | 0.01% | NEW | — | $122.67 | +51.7% |
| 1171 | KGS | KODIAK GAS SVCS INC | Energy | 23,829.0 | $891K | 0.01% | NEW | — | $37.40 | +79.1% |
| 1172 | WSBC | WESBANCO INC | Financial Services | 26,691.0 | $887K | 0.01% | NEW | — | $33.24 | +21.5% |
| 1173 | GRAL | GRAIL INC | Healthcare | 10,363.0 | $887K | 0.01% | NEW | — | $85.59 | -17.4% |
| 1174 | CATY | CATHAY GEN BANCORP | Financial Services | 18,297.0 | $885K | 0.01% | NEW | — | $48.39 | +26.8% |
| 1175 | MARA | MARA HOLDINGS INC | Financial Services | 98,472.0 | $884K | 0.01% | NEW | — | $8.98 | +38.2% |
| 1176 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 33,047.0 | $883K | 0.01% | NEW | — | $26.71 | -6.6% |
| 1177 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,868.0 | $882K | 0.01% | NEW | — | $81.17 | -31.1% |
| 1178 | AGYS | AGILYSYS INC | Technology | 7,414.0 | $881K | 0.01% | NEW | — | $118.84 | -18.3% |
| 1179 | OPLN | OPENLANE INC | Consumer Cyclical | 29,547.0 | $880K | 0.01% | NEW | — | $29.78 | +33.1% |
| 1180 | NMIH | NMI HLDGS INC | Financial Services | 21,546.0 | $879K | 0.01% | NEW | — | $40.79 | +2.2% |
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
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%