Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,281.0 | $518K | 0.00% | NEW | — | $38.99 | -27.1% |
| 1462 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,506.0 | $518K | 0.00% | NEW | — | $114.86 | +43.1% |
| 1463 | DEI | DOUGLAS EMMETT INC | Real Estate | 46,827.0 | $515K | 0.00% | NEW | — | $10.99 | +9.6% |
| 1464 | — | LIBERTY GLOBAL LTD | — | 46,118.0 | $514K | 0.00% | NEW | — | $11.14 | — |
| 1465 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,948.0 | $513K | 0.00% | NEW | — | $42.96 | -11.8% |
| 1466 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 31,587.0 | $513K | 0.00% | NEW | — | $16.24 | +35.2% |
| 1467 | KN | KNOWLES CORP | Technology | 23,926.0 | $513K | 0.00% | NEW | — | $21.43 | +70.8% |
| 1468 | CRY | ARTIVION INC | — | 11,235.0 | $512K | 0.00% | NEW | — | $45.61 | -60.2% |
| 1469 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 57,094.0 | $512K | 0.00% | NEW | — | $8.96 | +44.0% |
| 1470 | ANDE | ANDERSONS INC | Consumer Defensive | 9,596.0 | $510K | 0.00% | NEW | — | $53.17 | +52.1% |
| 1471 | DX | DYNEX CAP INC | Real Estate | 36,418.0 | $510K | 0.00% | NEW | — | $14.01 | -7.6% |
| 1472 | — | ATLANTA BRAVES HLDGS INC | — | 12,913.0 | $509K | 0.00% | NEW | — | $39.45 | — |
| 1473 | OFG | OFG BANCORP | Financial Services | 12,408.0 | $508K | 0.00% | NEW | — | $40.98 | +27.2% |
| 1474 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 20,985.0 | $508K | 0.00% | NEW | — | $24.21 | -23.6% |
| 1475 | IPGP | IPG PHOTONICS CORP | Technology | 7,094.0 | $508K | 0.00% | NEW | — | $71.60 | +36.6% |
| 1476 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,811.0 | $507K | 0.00% | NEW | — | $64.95 | +23.6% |
| 1477 | YELP | YELP INC | Communication Services | 16,678.0 | $507K | 0.00% | NEW | — | $30.39 | -18.4% |
| 1478 | VCEL | VERICEL CORP | Healthcare | 14,052.0 | $506K | 0.00% | NEW | — | $36.01 | +23.7% |
| 1479 | PARR | PAR PAC HOLDINGS INC | Energy | 14,378.0 | $505K | 0.00% | NEW | — | $35.14 | +126.0% |
| 1480 | IMVT | IMMUNOVANT INC | Healthcare | 19,785.0 | $503K | 0.00% | NEW | — | $25.42 | +53.6% |
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%