Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 28,523.0 | $592K | 0.00% | NEW | — | $20.74 | +25.2% |
| 1382 | DDS | DILLARDS INC | Consumer Cyclical | 973.0 | $590K | 0.00% | NEW | — | $606.34 | -2.8% |
| 1383 | BUSE | FIRST BUSEY CORP | Financial Services | 24,770.0 | $589K | 0.00% | NEW | — | $23.79 | +24.4% |
| 1384 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 47,901.0 | $589K | 0.00% | NEW | — | $12.30 | +10.6% |
| 1385 | ASGN | ASGN INC | Technology | 12,219.0 | $589K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1386 | PGNY | PROGYNY INC | Healthcare | 22,811.0 | $586K | 0.00% | NEW | — | $25.68 | +22.1% |
| 1387 | ACMR | ACM RESH INC | Technology | 14,835.0 | $585K | 0.00% | NEW | — | $39.45 | +126.9% |
| 1388 | — | SOLENO THERAPEUTICS INC | — | 12,629.0 | $585K | 0.00% | NEW | — | $46.30 | — |
| 1389 | CRVL | CORVEL CORP | Financial Services | 8,623.0 | $584K | 0.00% | NEW | — | $67.67 | -12.8% |
| 1390 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55,717.0 | $583K | 0.00% | NEW | — | $10.46 | +44.0% |
| 1391 | FBNC | FIRST BANCORP N C | Financial Services | 11,463.0 | $582K | 0.00% | NEW | — | $50.79 | +23.3% |
| 1392 | LQDA | LIQUIDIA CORPORATION | Healthcare | 16,872.0 | $582K | 0.00% | NEW | — | $34.49 | +152.4% |
| 1393 | — | MADISON SQUARE GARDEN ENTMT | — | 10,797.0 | $582K | 0.00% | NEW | — | $53.89 | — |
| 1394 | OMCL | OMNICELL COM | Healthcare | 12,817.0 | $581K | 0.00% | NEW | — | $45.30 | -9.8% |
| 1395 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 16,519.0 | $576K | 0.00% | NEW | — | $34.86 | +217.0% |
| 1396 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,372.0 | $575K | 0.00% | NEW | — | $28.21 | +53.8% |
| 1397 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,046.0 | $574K | 0.00% | NEW | — | $33.67 | +48.8% |
| 1398 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 38,796.0 | $572K | 0.00% | NEW | — | $14.75 | +41.9% |
| 1399 | — | SEADRILL LTD | — | 16,513.0 | $571K | 0.00% | NEW | — | $34.60 | — |
| 1400 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,117.0 | $571K | 0.00% | NEW | — | $62.66 | +14.0% |
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%