Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 18,237.0 | $270K | 0.00% | NEW | — | $14.82 | -1.8% |
| 1802 | AMRC | AMERESCO INC | Industrials | 9,176.0 | $269K | 0.00% | NEW | — | $29.29 | -21.1% |
| 1803 | PNTG | PENNANT GROUP INC | Healthcare | 9,547.0 | $269K | 0.00% | NEW | — | $28.15 | +47.3% |
| 1804 | MFA | MFA FINL INC | Real Estate | 28,647.0 | $267K | 0.00% | NEW | — | $9.31 | +0.1% |
| 1805 | QURE | UNIQURE NV | Healthcare | 11,141.0 | $267K | 0.00% | NEW | — | $23.93 | +67.5% |
| 1806 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,597.0 | $266K | 0.00% | NEW | — | $30.94 | +11.1% |
| 1807 | CDNA | CAREDX INC | Healthcare | 14,045.0 | $265K | 0.00% | NEW | — | $18.84 | +104.6% |
| 1808 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,997.0 | $264K | 0.00% | NEW | — | $24.01 | -27.9% |
| 1809 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 40,314.0 | $263K | 0.00% | NEW | — | $6.52 | -15.2% |
| 1810 | XNCR | XENCOR INC | Healthcare | 17,160.0 | $263K | 0.00% | NEW | — | $15.31 | +33.6% |
| 1811 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,020.0 | $263K | 0.00% | NEW | — | $32.74 | +35.7% |
| 1812 | AHCO | ADAPTHEALTH CORP | Healthcare | 26,355.0 | $262K | 0.00% | NEW | — | $9.96 | +12.6% |
| 1813 | CXM | SPRINKLR INC | Technology | 33,702.0 | $262K | 0.00% | NEW | — | $7.78 | -25.6% |
| 1814 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 52,542.0 | $261K | 0.00% | NEW | — | $4.97 | +48.3% |
| 1815 | — | LANDBRIDGE COMPANY LLC | — | 5,305.0 | $260K | 0.00% | NEW | — | $48.99 | — |
| 1816 | NVAX | NOVAVAX INC | Healthcare | 38,546.0 | $259K | 0.00% | NEW | — | $6.72 | +20.2% |
| 1817 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,148.0 | $259K | 0.00% | NEW | — | $36.21 | +9.8% |
| 1818 | AAT | AMERICAN ASSETS TR INC | Real Estate | 13,639.0 | $258K | 0.00% | NEW | — | $18.93 | +33.6% |
| 1819 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 28,640.0 | $257K | 0.00% | NEW | — | $8.99 | +27.6% |
| 1820 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,542.0 | $257K | 0.00% | NEW | — | $56.50 | +33.0% |
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%