Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8,131.0 | $220K | 0.00% | -104.0 | -1.3% | $27.04 | +14.1% |
| 1542 | SCSC | SCANSOURCE INC | Technology | 6,027.0 | $219K | 0.00% | -75.0 | -1.2% | $36.30 | +52.9% |
| 1543 | IRMD | IRADIMED CORP | Healthcare | 2,271.0 | $219K | 0.00% | -41.0 | -1.8% | $96.26 | -1.3% |
| 1544 | COTY | COTY INC | Consumer Defensive | 108,107.0 | $217K | 0.00% | -2K | -1.8% | $2.01 | +36.8% |
| 1545 | HAFC | HANMI FINL CORP | Financial Services | 8,229.0 | $217K | 0.00% | -188.0 | -2.2% | $26.36 | +23.2% |
| 1546 | TFSL | TFS FINL CORP | Financial Services | 15,410.0 | $217K | 0.00% | -252.0 | -1.6% | $14.05 | +30.6% |
| 1547 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,999.0 | $215K | 0.00% | -32.0 | -1.6% | $107.50 | +14.3% |
| 1548 | — | CORE LABORATORIES INC | — | 12,775.0 | $214K | 0.00% | -186.0 | -1.4% | $16.79 | — |
| 1549 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,241.0 | $214K | 0.00% | -149.0 | -1.3% | $19.08 | +53.0% |
| 1550 | MBWM | MERCANTILE BK CORP | Financial Services | 4,241.0 | $214K | 0.00% | -48.0 | -1.1% | $50.50 | +18.2% |
| 1551 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,825.0 | $213K | 0.00% | -115.0 | -1.9% | $36.63 | — |
| 1552 | MATW | MATTHEWS INTL CORP | Industrials | 8,112.0 | $209K | 0.00% | -55.0 | -0.7% | $25.82 | +6.5% |
| 1553 | DAKT | DAKTRONICS INC | Technology | 10,664.0 | $208K | 0.00% | -119.0 | -1.1% | $19.55 | +0.2% |
| 1554 | CLVT | CLARIVATE PLC | Technology | 81,757.0 | $207K | 0.00% | -4K | -4.9% | $2.53 | -11.1% |
| 1555 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,733.0 | $206K | 0.00% | -318.0 | -4.5% | $30.57 | +27.0% |
| 1556 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,256.0 | $206K | 0.00% | -96.0 | -2.9% | $63.20 | +22.0% |
| 1557 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 39,510.0 | $205K | 0.00% | -804.0 | -2.0% | $5.20 | +6.3% |
| 1558 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,038.0 | $205K | 0.00% | -110.0 | -1.5% | $29.18 | +36.3% |
| 1559 | WSR | WHITESTONE REIT | Real Estate | 12,628.0 | $204K | 0.00% | -95.0 | -0.8% | $16.15 | +17.6% |
| 1560 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,405.0 | $203K | 0.00% | -69.0 | -1.5% | $46.14 | -26.4% |
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%