Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,935.0 | $380K | 0.00% | -66.0 | -1.3% | $76.90 | +2.9% |
| 1362 | PAYO | PAYONEER GLOBAL INC | Technology | 78,325.0 | $378K | 0.00% | -2K | -2.6% | $4.83 | +47.4% |
| 1363 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,721.0 | $375K | 0.00% | -147.0 | -1.1% | $29.46 | +75.4% |
| 1364 | UPWK | UPWORK INC | Industrials | 34,094.0 | $374K | 0.00% | -862.0 | -2.5% | $10.96 | -16.1% |
| 1365 | HOPE | HOPE BANCORP INC | Financial Services | 33,449.0 | $374K | 0.00% | -551.0 | -1.6% | $11.17 | +22.7% |
| 1366 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 26,975.0 | $374K | 0.00% | -372.0 | -1.4% | $13.85 | +7.5% |
| 1367 | — | CLEARWAY ENERGY INC | — | 9,519.0 | $373K | 0.00% | -238.0 | -2.4% | $39.17 | — |
| 1368 | REX | REX AMERICAN RES CORP | Basic Materials | 8,161.0 | $372K | 0.00% | -203.0 | -2.4% | $45.57 | +3.1% |
| 1369 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 43,889.0 | $372K | 0.00% | -321.0 | -0.7% | $8.47 | +5.4% |
| 1370 | PRLB | PROTO LABS INC | Industrials | 6,503.0 | $371K | 0.00% | -150.0 | -2.2% | $57.02 | +41.8% |
| 1371 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,205.0 | $370K | 0.00% | -173.0 | -2.7% | $59.66 | +32.7% |
| 1372 | — | HAMILTON INSURANCE GROUP LTD | — | 12,409.0 | $370K | 0.00% | -327.0 | -2.6% | $29.83 | — |
| 1373 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 37,201.0 | $368K | 0.00% | -469.0 | -1.2% | $9.88 | +8.1% |
| 1374 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 17,331.0 | $367K | 0.00% | -288.0 | -1.6% | $21.18 | +22.0% |
| 1375 | DV | DOUBLEVERIFY HLDGS INC | Technology | 38,243.0 | $363K | 0.00% | -646.0 | -1.7% | $9.50 | +19.1% |
| 1376 | CTS | CTS CORP | Technology | 7,587.0 | $362K | 0.00% | -199.0 | -2.6% | $47.76 | +28.4% |
| 1377 | LCID | LUCID GROUP INC | Consumer Cyclical | 37,977.0 | $362K | 0.00% | -259.0 | -0.7% | $9.53 | -23.2% |
| 1378 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,845.0 | $361K | 0.00% | -110.0 | -1.6% | $52.70 | +0.1% |
| 1379 | GRC | GORMAN RUPP CO | Industrials | 5,782.0 | $359K | 0.00% | -76.0 | -1.3% | $62.13 | +29.2% |
| 1380 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,996.0 | $359K | 0.00% | -48.0 | -1.2% | $89.89 | -0.2% |
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%