Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TDC | TERADATA CORP DEL | Technology | 23,705.0 | $722K | 0.00% | NEW | — | $30.44 | -7.7% |
| 1282 | ABM | ABM INDS INC | Industrials | 17,023.0 | $720K | 0.00% | NEW | — | $42.30 | +11.1% |
| 1283 | MTRN | MATERION CORP | Basic Materials | 5,784.0 | $719K | 0.00% | NEW | — | $124.32 | +101.6% |
| 1284 | MGRC | MCGRATH RENTCORP | Industrials | 6,851.0 | $719K | 0.00% | NEW | — | $104.93 | +11.6% |
| 1285 | HUBG | HUB GROUP INC | Industrials | 16,802.0 | $716K | 0.00% | NEW | — | $42.61 | +19.3% |
| 1286 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 143,123.0 | $716K | 0.00% | NEW | — | $5.00 | -3.8% |
| 1287 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 21,410.0 | $714K | 0.00% | NEW | — | $33.37 | +8.9% |
| 1288 | NMRK | NEWMARK GROUP INC | Real Estate | 41,192.0 | $714K | 0.00% | NEW | — | $17.34 | -11.5% |
| 1289 | COCO | VITA COCO CO INC | Consumer Defensive | 13,457.0 | $713K | 0.00% | NEW | — | $53.01 | +40.4% |
| 1290 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 45,999.0 | $705K | 0.00% | NEW | — | $15.33 | -3.5% |
| 1291 | WAFD | WAFD INC | Financial Services | 22,009.0 | $705K | 0.00% | NEW | — | $32.03 | +15.8% |
| 1292 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 25,421.0 | $705K | 0.00% | NEW | — | $27.72 | -3.9% |
| 1293 | TTAN | SERVICETITAN INC | Technology | 6,613.0 | $704K | 0.00% | NEW | — | $106.50 | -31.5% |
| 1294 | VICR | VICOR CORP | Technology | 6,414.0 | $703K | 0.00% | NEW | — | $109.60 | +95.9% |
| 1295 | — | CIDARA THERAPEUTICS INC | — | 3,178.0 | $702K | 0.00% | NEW | — | $220.89 | — |
| 1296 | ATEC | ALPHATEC HLDGS INC | Healthcare | 33,262.0 | $700K | 0.00% | NEW | — | $21.04 | -61.7% |
| 1297 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,630.0 | $693K | 0.00% | NEW | — | $80.34 | +76.7% |
| 1298 | DNOW | DNOW INC | Energy | 52,297.0 | $693K | 0.00% | NEW | — | $13.25 | +7.5% |
| 1299 | UPWK | UPWORK INC | Industrials | 34,956.0 | $693K | 0.00% | NEW | — | $19.82 | -53.6% |
| 1300 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,561.0 | $692K | 0.00% | NEW | — | $443.46 | +36.7% |
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
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%