Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BRKR | BRUKER CORP | Healthcare | 29,214.0 | $1.1M | 0.01% | -513.0 | -1.7% | $36.12 | +65.4% |
| 1062 | VISN | VISTANCE NETWORKS INC | Technology | 57,802.0 | $1.1M | 0.01% | -418.0 | -0.7% | $18.20 | -31.4% |
| 1063 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,388.0 | $1.1M | 0.01% | -381.0 | -1.1% | $31.49 | +12.3% |
| 1064 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 56,233.0 | $1.0M | 0.01% | -1K | -2.5% | $18.67 | +7.4% |
| 1065 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,003.0 | $1.0M | 0.01% | -259.0 | -1.0% | $40.31 | +125.5% |
| 1066 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,808.0 | $1.0M | 0.01% | -376.0 | -1.9% | $52.86 | +36.3% |
| 1067 | EPR | EPR PPTYS | Real Estate | 20,914.0 | $1.0M | 0.01% | -294.0 | -1.4% | $49.96 | +24.2% |
| 1068 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,850.0 | $1.0M | 0.01% | -227.0 | -2.5% | $118.02 | -10.1% |
| 1069 | CUZ | COUSINS PPTYS INC | Real Estate | 46,136.0 | $1.0M | 0.01% | -810.0 | -1.7% | $22.57 | +38.4% |
| 1070 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,260.0 | $1.0M | 0.01% | -265.0 | -1.8% | $72.83 | +18.9% |
| 1071 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,144.0 | $1.0M | 0.01% | -55.0 | -2.5% | $484.29 | +17.7% |
| 1072 | UNF | UNIFIRST CORP MASS | Industrials | 4,123.0 | $1.0M | 0.01% | -68.0 | -1.6% | $251.59 | +15.1% |
| 1073 | — | INTERNATIONAL BANCSHARES COR | — | 15,367.0 | $1.0M | 0.01% | -260.0 | -1.7% | $67.29 | — |
| 1074 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,315.0 | $1.0M | 0.01% | +194.0 | +1.1% | $56.45 | -13.4% |
| 1075 | DAN | DANA INC | Consumer Cyclical | 30,488.0 | $1.0M | 0.01% | -5K | -13.1% | $33.65 | -16.7% |
| 1076 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,618.0 | $1.0M | 0.01% | -298.0 | -2.1% | $75.21 | +13.4% |
| 1077 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,506.0 | $1.0M | 0.01% | -166.0 | -1.1% | $70.29 | +23.5% |
| 1078 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 68,133.0 | $1.0M | 0.01% | — | — | $14.96 | +57.9% |
| 1079 | VICR | VICOR CORP | Technology | 6,330.0 | $1.0M | 0.01% | -84.0 | -1.3% | $161.00 | +33.4% |
| 1080 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 30,073.0 | $1.0M | 0.01% | -432.0 | -1.4% | $33.74 | +16.4% |
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%