Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TE | T1 ENERGY INC | Industrials | 46,270.0 | $203K | 0.00% | -618.0 | -1.3% | $4.39 | +39.0% |
| 1562 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,292.0 | $203K | 0.00% | -245.0 | -2.1% | $17.97 | +1.1% |
| 1563 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 9,230.0 | $202K | 0.00% | -74.0 | -0.8% | $21.89 | -24.1% |
| 1564 | SDGR | SCHRODINGER INC | Healthcare | 17,716.0 | $201K | 0.00% | -184.0 | -1.0% | $11.36 | +32.9% |
| 1565 | STGW | STAGWELL INC | Communication Services | 31,976.0 | $201K | 0.00% | -425.0 | -1.3% | $6.29 | +15.3% |
| 1566 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 47,291.0 | $201K | 0.00% | -624.0 | -1.3% | $4.24 | +87.0% |
| 1567 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 35,634.0 | $200K | 0.00% | -547.0 | -1.5% | $5.60 | -3.4% |
| 1568 | HTBK | HERITAGE COMM CORP | Financial Services | 15,960.0 | $199K | 0.00% | -296.0 | -1.8% | $12.48 | +7.8% |
| 1569 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 54,822.0 | $198K | 0.00% | -604.0 | -1.1% | $3.62 | -47.5% |
| 1570 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,098.0 | $198K | 0.00% | -330.0 | -3.2% | $19.59 | -0.0% |
| 1571 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,817.0 | $198K | 0.00% | -128.0 | -1.0% | $15.42 | -25.2% |
| 1572 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 38,185.0 | $197K | 0.00% | -348.0 | -0.9% | $5.15 | +2.9% |
| 1573 | MNKD | MANNKIND CORP | Healthcare | 80,064.0 | $196K | 0.00% | -1K | -1.7% | $2.45 | +65.3% |
| 1574 | GERN | GERON CORP | Healthcare | 131,507.0 | $196K | 0.00% | -3K | -2.5% | $1.49 | -3.4% |
| 1575 | RWT | REDWOOD TRUST INC | Real Estate | 34,740.0 | $195K | 0.00% | -1K | -3.7% | $5.61 | -10.3% |
| 1576 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 10,552.0 | $194K | 0.00% | -254.0 | -2.4% | $18.34 | +86.5% |
| 1577 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 37,122.0 | $193K | 0.00% | -360.0 | -1.0% | $5.19 | +24.5% |
| 1578 | UA | UNDER ARMOUR INC | Consumer Cyclical | 33,062.0 | $191K | 0.00% | -1K | -3.8% | $5.79 | +24.5% |
| 1579 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22,392.0 | $190K | 0.00% | -484.0 | -2.1% | $8.49 | -6.1% |
| 1580 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 26,956.0 | $190K | 0.00% | -263.0 | -1.0% | $7.05 | +31.8% |
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%