Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | BEACON FINANCIAL CORP. | — | 23,421.0 | $618K | 0.00% | NEW | — | $26.37 | — |
| 1362 | PLUG | PLUG POWER INC | Industrials | 313,465.0 | $618K | 0.00% | NEW | — | $1.97 | +13.2% |
| 1363 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 46,527.0 | $616K | 0.00% | NEW | — | $13.24 | -30.3% |
| 1364 | EXTR | EXTREME NETWORKS | Technology | 36,993.0 | $616K | 0.00% | NEW | — | $16.65 | +81.8% |
| 1365 | RNG | RINGCENTRAL INC | Technology | 21,289.0 | $615K | 0.00% | NEW | — | $28.88 | +30.4% |
| 1366 | CURB | CURBLINE PPTYS CORP | Real Estate | 26,488.0 | $615K | 0.00% | NEW | — | $23.21 | +32.7% |
| 1367 | DYN | DYNE THERAPEUTICS INC | Healthcare | 31,416.0 | $614K | 0.00% | NEW | — | $19.56 | +18.7% |
| 1368 | CENX | CENTURY ALUM CO | Basic Materials | 15,663.0 | $614K | 0.00% | NEW | — | $39.18 | +15.7% |
| 1369 | CSGS | CSG SYS INTL INC | Technology | 7,992.0 | $613K | 0.00% | NEW | — | $76.69 | +5.2% |
| 1370 | FLO | FLOWERS FOODS INC | Consumer Defensive | 56,153.0 | $611K | 0.00% | NEW | — | $10.88 | -24.1% |
| 1371 | NBTB | NBT BANCORP INC | Financial Services | 14,655.0 | $608K | 0.00% | NEW | — | $41.52 | +24.6% |
| 1372 | IVT | INVENTRUST PPTYS CORP | Real Estate | 21,558.0 | $608K | 0.00% | NEW | — | $28.21 | +28.1% |
| 1373 | LC | LENDINGCLUB CORP | Financial Services | 32,032.0 | $607K | 0.00% | NEW | — | $18.94 | +1.4% |
| 1374 | BANR | BANNER CORP | Financial Services | 9,635.0 | $604K | 0.00% | NEW | — | $62.66 | +11.1% |
| 1375 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,104.0 | $604K | 0.00% | NEW | — | $37.48 | +16.7% |
| 1376 | NGVT | INGEVITY CORP | Basic Materials | 10,199.0 | $604K | 0.00% | NEW | — | $59.18 | +26.2% |
| 1377 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,701.0 | $596K | 0.00% | NEW | — | $21.52 | -26.5% |
| 1378 | TRN | TRINITY INDS INC | Industrials | 22,507.0 | $595K | 0.00% | NEW | — | $26.44 | +36.4% |
| 1379 | ATKR | ATKORE INC | Industrials | 9,391.0 | $594K | 0.00% | NEW | — | $63.25 | +15.4% |
| 1380 | SM | SM ENERGY CO | Energy | 31,715.0 | $593K | 0.00% | NEW | — | $18.70 | +77.5% |
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%