Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,507.0 | $339K | 0.00% | -255.0 | -3.8% | $52.15 | +16.2% |
| 1402 | INOD | INNODATA INC | Technology | 8,748.0 | $338K | 0.00% | -172.0 | -1.9% | $38.62 | +64.8% |
| 1403 | — | NPK INTERNATIONAL INC | — | 23,208.0 | $336K | 0.00% | -137.0 | -0.6% | $14.49 | — |
| 1404 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,509.0 | $335K | 0.00% | -54.0 | -1.5% | $95.60 | +22.9% |
| 1405 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,082.0 | $335K | 0.00% | -191.0 | -2.3% | $41.46 | -95.9% |
| 1406 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,852.0 | $332K | 0.00% | -172.0 | -1.4% | $28.01 | +31.5% |
| 1407 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 10,038.0 | $332K | 0.00% | -129.0 | -1.3% | $33.07 | +26.0% |
| 1408 | PRA | PROASSURANCE CORP | Financial Services | 13,416.0 | $332K | 0.00% | -188.0 | -1.4% | $24.72 | +1.1% |
| 1409 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,325.0 | $332K | 0.00% | -206.0 | -0.6% | $9.95 | +94.0% |
| 1410 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,175.0 | $331K | 0.00% | -173.0 | -4.0% | $79.27 | -3.4% |
| 1411 | ICFI | ICF INTL INC | Industrials | 5,063.0 | $331K | 0.00% | -72.0 | -1.4% | $65.29 | +14.9% |
| 1412 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 30,275.0 | $328K | 0.00% | -409.0 | -1.3% | $10.82 | +0.9% |
| 1413 | — | TWO HARBORS INVENTMENT CORPO | — | 28,638.0 | $327K | 0.00% | -450.0 | -1.6% | $11.42 | — |
| 1414 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 37,053.0 | $327K | 0.00% | -887.0 | -2.3% | $8.82 | -17.9% |
| 1415 | SEZL | SEZZLE INC | Financial Services | 5,159.0 | $327K | 0.00% | -53.0 | -1.0% | $63.29 | +183.4% |
| 1416 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,925.0 | $326K | 0.00% | -385.0 | -5.3% | $47.14 | +4.1% |
| 1417 | CVI | CVR ENERGY INC | Energy | 9,668.0 | $325K | 0.00% | -91.0 | -0.9% | $33.65 | +5.2% |
| 1418 | ACT | ENACT HLDGS INC | Financial Services | 7,933.0 | $324K | 0.00% | -247.0 | -3.0% | $40.81 | +11.5% |
| 1419 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,883.0 | $324K | 0.00% | -1K | -5.0% | $15.50 | +51.5% |
| 1420 | ROCK | GIBRALTAR INDS INC | Industrials | 8,115.0 | $324K | 0.00% | -156.0 | -1.9% | $39.87 | +9.3% |
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%