Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,920.0 | $646K | 0.00% | -120.0 | -2.0% | $109.17 | -9.1% |
| 1142 | BANF | BANCFIRST CORP | Financial Services | 5,952.0 | $646K | 0.00% | -123.0 | -2.0% | $108.50 | +6.4% |
| 1143 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,501.0 | $646K | 0.00% | -615.0 | -3.6% | $39.12 | +27.5% |
| 1144 | GEO | GEO GROUP INC | Industrials | 38,261.0 | $643K | 0.00% | -1K | -3.1% | $16.81 | +84.3% |
| 1145 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 28,004.0 | $643K | 0.00% | -519.0 | -1.8% | $22.95 | +14.1% |
| 1146 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,516.0 | $642K | 0.00% | -45.0 | -2.9% | $423.46 | +44.7% |
| 1147 | FBNC | FIRST BANCORP N C | Financial Services | 11,389.0 | $642K | 0.00% | -74.0 | -0.7% | $56.35 | +11.3% |
| 1148 | ABM | ABM INDS INC | Industrials | 16,545.0 | $637K | 0.00% | -478.0 | -2.8% | $38.52 | +21.1% |
| 1149 | COCO | VITA COCO CO INC | Consumer Defensive | 13,296.0 | $637K | 0.00% | -161.0 | -1.2% | $47.91 | +58.9% |
| 1150 | XRAY | DENTSPLY SIRONA INC | Healthcare | 54,813.0 | $636K | 0.00% | -1K | -1.8% | $11.60 | +14.6% |
| 1151 | LQDA | LIQUIDIA CORPORATION | Healthcare | 16,727.0 | $631K | 0.00% | -145.0 | -0.9% | $37.74 | +124.1% |
| 1152 | NTCT | NETSCOUT SYS INC | Technology | 19,829.0 | $630K | 0.00% | -208.0 | -1.0% | $31.79 | +29.0% |
| 1153 | VRRM | VERRA MOBILITY CORP | Technology | 43,828.0 | $626K | 0.00% | -41K | -48.0% | $14.29 | -71.7% |
| 1154 | CSGS | CSG SYS INTL INC | Technology | 7,834.0 | $626K | 0.00% | -158.0 | -2.0% | $79.94 | +0.9% |
| 1155 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30,846.0 | $624K | 0.00% | -2K | -4.8% | $20.22 | +36.7% |
| 1156 | HNI | HNI CORP | Industrials | 18,674.0 | $624K | 0.00% | -648.0 | -3.4% | $33.39 | +24.4% |
| 1157 | — | SIRIUSPOINT LTD | — | 28,904.0 | $623K | 0.00% | -355.0 | -1.2% | $21.54 | — |
| 1158 | — | MADISON SQUARE GARDEN ENTMT | — | 10,537.0 | $621K | 0.00% | -260.0 | -2.4% | $58.91 | — |
| 1159 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,923.0 | $619K | 0.00% | -223.0 | -2.4% | $69.41 | +10.0% |
| 1160 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,009.0 | $618K | 0.00% | -93.0 | -3.0% | $205.27 | -29.2% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%