Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | YELP | YELP INC | Communication Services | 16,054.0 | $397K | 0.00% | -624.0 | -3.7% | $24.74 | +4.2% |
| 1342 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,375.0 | $396K | 0.00% | -358.0 | -2.8% | $32.01 | — |
| 1343 | QCRH | QCR HLDGS INC | Financial Services | 4,626.0 | $395K | 0.00% | -112.0 | -2.4% | $85.45 | +14.0% |
| 1344 | NWL | NEWELL BRANDS INC | Consumer Defensive | 115,144.0 | $395K | 0.00% | -631.0 | -0.6% | $3.43 | +51.9% |
| 1345 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 31,203.0 | $394K | 0.00% | -2K | -6.0% | $12.63 | +56.4% |
| 1346 | COHU | COHU INC | Technology | 12,825.0 | $393K | 0.00% | -154.0 | -1.2% | $30.62 | +83.6% |
| 1347 | — | ENVIRI CORP | — | 19,936.0 | $391K | 0.00% | -306.0 | -1.5% | $19.62 | — |
| 1348 | ATRC | ATRICURE INC | Healthcare | 13,656.0 | $390K | 0.00% | -87.0 | -0.6% | $28.53 | +20.9% |
| 1349 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,012.0 | $390K | 0.00% | -20.0 | -1.0% | $193.60 | +26.0% |
| 1350 | SLVM | SYLVAMO CORP | Basic Materials | 9,220.0 | $389K | 0.00% | -383.0 | -4.0% | $42.24 | -11.4% |
| 1351 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,453.0 | $387K | 0.00% | -107.0 | -0.9% | $33.82 | +18.8% |
| 1352 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 26,058.0 | $386K | 0.00% | -624.0 | -2.3% | $14.83 | +44.5% |
| 1353 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,694.0 | $386K | 0.00% | -105.0 | -1.4% | $50.16 | +26.1% |
| 1354 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 9,794.0 | $386K | 0.00% | -150.0 | -1.5% | $39.39 | -8.1% |
| 1355 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,348.0 | $384K | 0.00% | -173.0 | -1.1% | $25.01 | -25.9% |
| 1356 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 36,256.0 | $383K | 0.00% | -533.0 | -1.4% | $10.56 | -34.8% |
| 1357 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,578.0 | $382K | 0.00% | -45.0 | -1.7% | $148.35 | +40.0% |
| 1358 | LPG | DORIAN LPG LTD | Energy | 11,181.0 | $382K | 0.00% | -82.0 | -0.7% | $34.20 | +29.9% |
| 1359 | PGNY | PROGYNY INC | Healthcare | 22,496.0 | $382K | 0.00% | -315.0 | -1.4% | $16.98 | +89.9% |
| 1360 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,379.0 | $380K | 0.00% | -466.0 | -1.2% | $9.89 | -1.9% |
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%