Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TDC | TERADATA CORP DEL | Technology | 23,055.0 | $591K | 0.00% | -650.0 | -2.7% | $25.63 | +12.2% |
| 1182 | FMC | FMC CORP | Basic Materials | 34,290.0 | $590K | 0.00% | -734.0 | -2.1% | $17.22 | -32.2% |
| 1183 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,108.0 | $589K | 0.00% | -98.0 | -1.1% | $64.71 | +26.2% |
| 1184 | ADMA | ADMA BIOLOGICS INC | Healthcare | 65,372.0 | $589K | 0.00% | -1K | -1.6% | $9.01 | -6.2% |
| 1185 | PK | PARK HOTELS & RESORTS INC | Real Estate | 54,954.0 | $579K | 0.00% | -763.0 | -1.4% | $10.53 | +43.4% |
| 1186 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,622.0 | $578K | 0.00% | -34.0 | -0.9% | $159.70 | +38.4% |
| 1187 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,972.0 | $578K | 0.00% | -145.0 | -1.6% | $64.45 | +10.4% |
| 1188 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 32,757.0 | $577K | 0.00% | -478.0 | -1.4% | $17.62 | -8.4% |
| 1189 | CXT | CRANE NXT CO | Industrials | 14,206.0 | $577K | 0.00% | -205.0 | -1.4% | $40.59 | +27.0% |
| 1190 | SPSC | SPS COMM INC | Technology | 10,357.0 | $577K | 0.00% | -151.0 | -1.4% | $55.67 | +7.9% |
| 1191 | BELFB | BEL FUSE INC | Technology | 2,896.0 | $573K | 0.00% | -46.0 | -1.6% | $197.98 | +43.0% |
| 1192 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 38,099.0 | $573K | 0.00% | -697.0 | -1.8% | $15.03 | +40.4% |
| 1193 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,984.0 | $568K | 0.00% | -138.0 | -1.5% | $63.26 | +5.1% |
| 1194 | BANR | BANNER CORP | Financial Services | 9,363.0 | $568K | 0.00% | -272.0 | -2.8% | $60.68 | +16.2% |
| 1195 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 24,098.0 | $564K | 0.00% | -448.0 | -1.8% | $23.39 | +52.7% |
| 1196 | IMNM | IMMUNOME INC | Healthcare | 25,760.0 | $563K | 0.00% | -344.0 | -1.3% | $21.87 | +3.8% |
| 1197 | ALRM | ALARM COM HLDGS INC | Technology | 13,016.0 | $562K | 0.00% | -272.0 | -2.0% | $43.19 | +16.8% |
| 1198 | VECO | VEECO INSTRS INC DEL | Technology | 16,562.0 | $561K | 0.00% | -142.0 | -0.8% | $33.86 | +63.2% |
| 1199 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 27,028.0 | $556K | 0.00% | -335.0 | -1.2% | $20.57 | +24.4% |
| 1200 | TENB | TENABLE HLDGS INC | Technology | 32,782.0 | $555K | 0.00% | -990.0 | -2.9% | $16.91 | +90.6% |
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
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%