Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EXTR | EXTREME NETWORKS INC | Technology | 36,729.0 | $554K | 0.00% | -264.0 | -0.7% | $15.08 | +103.2% |
| 1202 | TALO | TALOS ENERGY INC | Energy | 35,050.0 | $552K | 0.00% | -1K | -3.4% | $15.76 | -3.3% |
| 1203 | — | LIBERTY GLOBAL LTD | — | 45,520.0 | $550K | 0.00% | -598.0 | -1.3% | $12.09 | — |
| 1204 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,166.0 | $550K | 0.00% | -172.0 | -1.7% | $54.11 | +21.9% |
| 1205 | BHE | BENCHMARK ELECTRS INC | Technology | 9,809.0 | $550K | 0.00% | -253.0 | -2.5% | $56.06 | +50.4% |
| 1206 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 30,543.0 | $550K | 0.00% | -326.0 | -1.1% | $18.00 | +125.3% |
| 1207 | DDS | DILLARDS INC | Consumer Cyclical | 960.0 | $549K | 0.00% | -13.0 | -1.3% | $572.11 | -0.4% |
| 1208 | ATKR | ATKORE INC | Industrials | 9,279.0 | $547K | 0.00% | -112.0 | -1.2% | $58.91 | +24.4% |
| 1209 | PLUS | EPLUS INC | Technology | 7,263.0 | $547K | 0.00% | -138.0 | -1.9% | $75.25 | +15.3% |
| 1210 | — | ATLANTA BRAVES HLDGS INC | — | 12,762.0 | $545K | 0.00% | -151.0 | -1.2% | $42.70 | — |
| 1211 | CXW | CORECIVIC INC | Real Estate | 28,744.0 | $544K | 0.00% | -1K | -3.4% | $18.91 | +67.7% |
| 1212 | — | PATHWARD FINANCIAL INC | — | 6,090.0 | $543K | 0.00% | -210.0 | -3.3% | $89.23 | — |
| 1213 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,084.0 | $542K | 0.00% | -260.0 | -3.1% | $67.01 | +73.7% |
| 1214 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 14,953.0 | $540K | 0.00% | -140.0 | -0.9% | $36.10 | -2.5% |
| 1215 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 43,174.0 | $537K | 0.00% | -572.0 | -1.3% | $12.43 | +44.4% |
| 1216 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,451.0 | $536K | 0.00% | -55.0 | -1.2% | $120.51 | +38.7% |
| 1217 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 20,695.0 | $536K | 0.00% | -168.0 | -0.8% | $25.90 | -23.5% |
| 1218 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,452.0 | $535K | 0.00% | -199.0 | -3.0% | $82.96 | -11.7% |
| 1219 | — | LIONSGATE STUDIOS CORP | — | 55,641.0 | $534K | 0.00% | -1K | -2.4% | $9.59 | — |
| 1220 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,497.0 | $529K | 0.00% | -399.0 | -2.7% | $36.47 | -6.6% |
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%