Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RELY | REMITLY GLOBAL INC | Technology | 48,440.0 | $668K | 0.00% | NEW | — | $13.80 | +67.5% |
| 1322 | OII | OCEANEERING INTL INC | Energy | 27,745.0 | $667K | 0.00% | NEW | — | $24.03 | +87.3% |
| 1323 | FFBC | FIRST FINL BANCORP OH | Financial Services | 26,555.0 | $664K | 0.00% | NEW | — | $25.02 | +35.7% |
| 1324 | PBF | PBF ENERGY INC | Energy | 24,497.0 | $664K | 0.00% | NEW | — | $27.12 | +137.2% |
| 1325 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 32,400.0 | $664K | 0.00% | NEW | — | $20.49 | +34.8% |
| 1326 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,890.0 | $664K | 0.00% | NEW | — | $39.30 | +41.2% |
| 1327 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 75,745.0 | $664K | 0.00% | NEW | — | $8.76 | -15.0% |
| 1328 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,136.0 | $663K | 0.00% | NEW | — | $50.48 | +69.7% |
| 1329 | FBK | FB FINL CORP | Financial Services | 11,874.0 | $663K | 0.00% | NEW | — | $55.80 | +5.5% |
| 1330 | — | APOGEE THERAPEUTICS INC | — | 8,763.0 | $661K | 0.00% | NEW | — | $75.48 | — |
| 1331 | CNK | CINEMARK HLDGS INC | Communication Services | 28,452.0 | $661K | 0.00% | NEW | — | $23.24 | +38.8% |
| 1332 | CSTM | CONSTELLIUM SE | Basic Materials | 35,035.0 | $660K | 0.00% | NEW | — | $18.85 | +55.6% |
| 1333 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,451.0 | $658K | 0.00% | NEW | — | $45.56 | +131.8% |
| 1334 | PLUS | EPLUS INC | Technology | 7,401.0 | $649K | 0.00% | NEW | — | $87.70 | -0.1% |
| 1335 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8,131.0 | $649K | 0.00% | NEW | — | $79.82 | +33.7% |
| 1336 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 27,363.0 | $649K | 0.00% | NEW | — | $23.71 | +7.0% |
| 1337 | FRSH | FRESHWORKS INC | Technology | 52,932.0 | $648K | 0.00% | NEW | — | $12.25 | -17.9% |
| 1338 | BBAI | BIGBEAR AI HLDGS INC | Technology | 119,480.0 | $645K | 0.00% | NEW | — | $5.40 | -46.7% |
| 1339 | BANF | BANCFIRST CORP | Financial Services | 6,075.0 | $644K | 0.00% | NEW | — | $106.02 | +8.8% |
| 1340 | MGNI | MAGNITE INC | Communication Services | 39,617.0 | $643K | 0.00% | NEW | — | $16.23 | +12.8% |
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%