Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CIM | CHIMERA INVT CORP | Real Estate | 22,856.0 | $287K | 0.00% | -252.0 | -1.1% | $12.55 | +1.5% |
| 1462 | IDT | IDT CORP | Communication Services | 5,809.0 | $285K | 0.00% | -60.0 | -1.0% | $49.10 | +29.0% |
| 1463 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,763.0 | $284K | 0.00% | -207.0 | -1.3% | $18.04 | +9.8% |
| 1464 | CCB | COASTAL FINL CORP WA | Financial Services | 3,735.0 | $284K | 0.00% | -40.0 | -1.1% | $76.10 | +1.5% |
| 1465 | PDFS | PDF SOLUTIONS INC | Technology | 8,682.0 | $284K | 0.00% | -120.0 | -1.4% | $32.71 | +66.7% |
| 1466 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 32,497.0 | $284K | 0.00% | -439.0 | -1.3% | $8.73 | -33.1% |
| 1467 | CNXC | CONCENTRIX CORP | Technology | 10,260.0 | $281K | 0.00% | -86.0 | -0.8% | $27.36 | -13.0% |
| 1468 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,415.0 | $279K | 0.00% | -648.0 | -2.7% | $11.93 | +52.4% |
| 1469 | PMT | PENNYMAC MTG INVT TR | Real Estate | 23,920.0 | $279K | 0.00% | -330.0 | -1.4% | $11.66 | -16.0% |
| 1470 | ENR | ENERGIZER HLDGS INC | Industrials | 16,959.0 | $278K | 0.00% | -261.0 | -1.5% | $16.42 | +22.3% |
| 1471 | RLJ | RLJ LODGING TR | Real Estate | 37,369.0 | $277K | 0.00% | -504.0 | -1.3% | $7.42 | +65.0% |
| 1472 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 13,743.0 | $277K | 0.00% | -202.0 | -1.4% | $20.16 | +17.5% |
| 1473 | HLIT | HARMONIC INC | Technology | 30,827.0 | $277K | 0.00% | -572.0 | -1.8% | $8.98 | +38.9% |
| 1474 | WS | WORTHINGTON STL INC | Basic Materials | 9,081.0 | $276K | 0.00% | -111.0 | -1.2% | $30.35 | +18.0% |
| 1475 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,789.0 | $272K | 0.00% | -193.0 | -3.9% | $56.78 | +68.5% |
| 1476 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,477.0 | $272K | 0.00% | -65.0 | -1.4% | $60.72 | +23.8% |
| 1477 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,746.0 | $271K | 0.00% | -316.0 | -1.7% | $14.46 | +46.5% |
| 1478 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,952.0 | $271K | 0.00% | -39.0 | -1.0% | $68.57 | +42.2% |
| 1479 | MFA | MFA FINL INC | Real Estate | 28,071.0 | $269K | 0.00% | -576.0 | -2.0% | $9.58 | -2.7% |
| 1480 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,822.0 | $268K | 0.00% | -198.0 | -2.5% | $34.26 | +29.7% |
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%