Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ASTE | ASTEC INDS INC | Industrials | 5,654.0 | $304K | 0.00% | -88.0 | -1.5% | $53.84 | +2.2% |
| 1442 | — | DIEBOLD NIXDORF INC | — | 4,025.0 | $304K | 0.00% | -68.0 | -1.7% | $75.44 | — |
| 1443 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 41,957.0 | $303K | 0.00% | -797.0 | -1.9% | $7.23 | -16.4% |
| 1444 | — | ASTRANA HEALTH INC | — | 12,369.0 | $303K | 0.00% | -311.0 | -2.5% | $24.52 | — |
| 1445 | XPEL | XPEL INC | Consumer Cyclical | 6,842.0 | $303K | 0.00% | -108.0 | -1.6% | $44.26 | -3.1% |
| 1446 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 45,977.0 | $303K | 0.00% | -587.0 | -1.3% | $6.58 | +57.8% |
| 1447 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,785.0 | $302K | 0.00% | -163.0 | -1.4% | $25.65 | +53.8% |
| 1448 | CNMD | CONMED CORP | Healthcare | 8,507.0 | $301K | 0.00% | -190.0 | -2.2% | $35.36 | +18.4% |
| 1449 | BY | BYLINE BANCORP INC | Financial Services | 9,448.0 | $298K | 0.00% | -175.0 | -1.8% | $31.57 | +20.7% |
| 1450 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 34,938.0 | $298K | 0.00% | -192.0 | -0.6% | $8.52 | +6.8% |
| 1451 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,090.0 | $297K | 0.00% | -27.0 | -0.7% | $72.64 | +1.1% |
| 1452 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 84,484.0 | $297K | 0.00% | -1K | -1.2% | $3.51 | +56.1% |
| 1453 | SCL | STEPAN CO | Basic Materials | 5,905.0 | $295K | 0.00% | -64.0 | -1.1% | $49.98 | +17.2% |
| 1454 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,006.0 | $292K | 0.00% | -139.0 | -1.5% | $32.41 | -0.5% |
| 1455 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,842.0 | $292K | 0.00% | -221.0 | -3.1% | $42.66 | +26.0% |
| 1456 | CRAI | CRA INTL INC | Industrials | 1,803.0 | $292K | 0.00% | -43.0 | -2.3% | $161.88 | +3.5% |
| 1457 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 27,295.0 | $291K | 0.00% | -304.0 | -1.1% | $10.66 | +29.5% |
| 1458 | MBC | MASTERBRAND INC | Consumer Cyclical | 34,790.0 | $289K | 0.00% | -354.0 | -1.0% | $8.31 | +0.4% |
| 1459 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,183.0 | $289K | 0.00% | -98.0 | -3.0% | $90.69 | +16.9% |
| 1460 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,682.0 | $287K | 0.00% | -105.0 | -1.2% | $33.07 | +8.4% |
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%