Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UPST | UPSTART HLDGS INC | Financial Services | 24,050.0 | $617K | 0.00% | -305.0 | -1.2% | $25.65 | +12.2% |
| 1162 | LINE | LINEAGE INC | Real Estate | 18,811.0 | $616K | 0.00% | -302.0 | -1.6% | $32.76 | +31.5% |
| 1163 | TBBK | BANCORP INC DEL | Financial Services | 11,461.0 | $616K | 0.00% | -776.0 | -6.3% | $53.73 | +24.0% |
| 1164 | BUSE | FIRST BUSEY CORP | Financial Services | 24,284.0 | $614K | 0.00% | -486.0 | -2.0% | $25.27 | +17.0% |
| 1165 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,745.0 | $613K | 0.00% | -310.0 | -3.4% | $70.15 | -17.6% |
| 1166 | KNTK | KINETIK HOLDINGS INC | Energy | 12,665.0 | $613K | 0.00% | -252.0 | -1.9% | $48.41 | +7.1% |
| 1167 | NBTB | NBT BANCORP INC | Financial Services | 14,370.0 | $612K | 0.00% | -285.0 | -1.9% | $42.58 | +21.3% |
| 1168 | FBK | FB FINL CORP | Financial Services | 11,764.0 | $611K | 0.00% | -110.0 | -0.9% | $51.94 | +12.8% |
| 1169 | ARCB | ARCBEST CORP | Industrials | 6,184.0 | $608K | 0.00% | -151.0 | -2.4% | $98.36 | +62.4% |
| 1170 | DNOW | DNOW INC | Energy | 51,065.0 | $608K | 0.00% | -1K | -2.4% | $11.91 | +18.7% |
| 1171 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,401.0 | $607K | 0.00% | -112.0 | -1.0% | $53.22 | -3.8% |
| 1172 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,555.0 | $607K | 0.00% | -219.0 | -2.5% | $70.92 | +5.4% |
| 1173 | HUN | HUNTSMAN CORP | Basic Materials | 45,340.0 | $603K | 0.00% | -1K | -2.7% | $13.31 | -2.5% |
| 1174 | DXC | DXC TECHNOLOGY CO | Technology | 47,831.0 | $601K | 0.00% | -2K | -3.9% | $12.57 | -25.4% |
| 1175 | KN | KNOWLES CORP | Technology | 23,398.0 | $601K | 0.00% | -528.0 | -2.2% | $25.68 | +43.1% |
| 1176 | HUBG | HUB GROUP INC | Industrials | 16,639.0 | $600K | 0.00% | -163.0 | -1.0% | $36.04 | +40.9% |
| 1177 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,057.0 | $598K | 0.00% | -151.0 | -1.5% | $59.45 | +61.3% |
| 1178 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 25,085.0 | $598K | 0.00% | -336.0 | -1.3% | $23.83 | +12.2% |
| 1179 | CLSK | CLEANSPARK INC | Technology | 70,204.0 | $597K | 0.00% | -8K | -10.3% | $8.51 | +80.6% |
| 1180 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,343.0 | $595K | 0.00% | -358.0 | -1.3% | $21.76 | -26.2% |
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%