Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CTS | CTS CORP | Technology | 7,786.0 | $334K | 0.00% | NEW | — | $42.87 | +42.2% |
| 1702 | INVA | INNOVIVA INC | Healthcare | 16,686.0 | $334K | 0.00% | NEW | — | $19.99 | +7.4% |
| 1703 | ASAN | ASANA INC | Technology | 24,299.0 | $333K | 0.00% | NEW | — | $13.71 | -50.2% |
| 1704 | — | GCI LIBERTY INC | — | 8,935.0 | $332K | 0.00% | NEW | — | $37.21 | — |
| 1705 | TRUP | TRUPANION INC | Financial Services | 8,893.0 | $332K | 0.00% | NEW | — | $37.37 | -33.3% |
| 1706 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,248.0 | $332K | 0.00% | NEW | — | $78.09 | -5.3% |
| 1707 | SEZL | SEZZLE INC | Financial Services | 5,212.0 | $331K | 0.00% | NEW | — | $63.48 | +173.4% |
| 1708 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 10,937.0 | $330K | 0.00% | NEW | — | $30.19 | -16.8% |
| 1709 | CRI | CARTERS INC | Consumer Cyclical | 10,162.0 | $330K | 0.00% | NEW | — | $32.43 | +18.9% |
| 1710 | SGRY | SURGERY PARTNERS INC | Healthcare | 21,312.0 | $329K | 0.00% | NEW | — | $15.45 | +1.2% |
| 1711 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 35,130.0 | $329K | 0.00% | NEW | — | $9.37 | -1.8% |
| 1712 | PRA | PROASSURANCE CORP | Financial Services | 13,604.0 | $329K | 0.00% | NEW | — | $24.16 | +3.5% |
| 1713 | — | OUSTER INC | — | 15,170.0 | $328K | 0.00% | NEW | — | $21.64 | — |
| 1714 | PRG | PROG HOLDINGS INC | Industrials | 11,017.0 | $325K | 0.00% | NEW | — | $29.49 | +51.7% |
| 1715 | LZ | LEGALZOOM COM INC | Industrials | 32,706.0 | $325K | 0.00% | NEW | — | $9.93 | -29.0% |
| 1716 | PD | PAGERDUTY INC | Technology | 24,760.0 | $325K | 0.00% | NEW | — | $13.11 | -30.7% |
| 1717 | ACT | ENACT HLDGS INC | Financial Services | 8,180.0 | $324K | 0.00% | NEW | — | $39.64 | +15.2% |
| 1718 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,762.0 | $323K | 0.00% | NEW | — | $47.83 | +26.3% |
| 1719 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 37,482.0 | $322K | 0.00% | NEW | — | $8.59 | -25.1% |
| 1720 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,117.0 | $321K | 0.00% | NEW | — | $77.91 | -6.0% |
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%