Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,753.0 | $776K | 0.01% | -149.0 | -1.1% | $60.81 | +13.0% |
| 1242 | — | DIGITALBRIDGE GROUP INC | — | 50,274.0 | $775K | 0.01% | — | — | $15.42 | — |
| 1243 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,466.0 | $775K | 0.01% | -180.0 | -1.4% | $62.18 | +69.1% |
| 1244 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 39,750.0 | $773K | 0.01% | -658.0 | -1.6% | $19.45 | +18.8% |
| 1245 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,172.0 | $772K | 0.01% | -218.0 | -2.1% | $75.85 | +2.4% |
| 1246 | RELY | REMITLY GLOBAL INC | Technology | 48,807.0 | $765K | 0.00% | +367.0 | +0.8% | $15.67 | +47.5% |
| 1247 | WU | WESTERN UN CO | Financial Services | 87,305.0 | $762K | 0.00% | -2K | -2.4% | $8.73 | -3.0% |
| 1248 | WAY | WAYSTAR HLDG CORP | Technology | 31,530.0 | $760K | 0.00% | -465.0 | -1.4% | $24.11 | -10.8% |
| 1249 | CARG | CARGURUS INC | Consumer Cyclical | 22,314.0 | $760K | 0.00% | -1K | -5.4% | $34.05 | -1.1% |
| 1250 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,082.0 | $758K | 0.00% | -290.0 | -1.4% | $37.74 | +15.0% |
| 1251 | ERAS | ERASCA INC | Healthcare | 46,757.0 | $757K | 0.00% | NEW | — | $16.18 | +20.6% |
| 1252 | LASR | NLIGHT INC | Technology | 13,252.0 | $756K | 0.00% | — | — | $57.02 | +27.0% |
| 1253 | WDFC | WD 40 CO | Basic Materials | 3,704.0 | $755K | 0.00% | -64.0 | -1.7% | $203.94 | +16.6% |
| 1254 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8,075.0 | $755K | 0.00% | -56.0 | -0.7% | $93.48 | +14.1% |
| 1255 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,749.0 | $755K | 0.00% | -297.0 | -1.7% | $45.06 | +10.8% |
| 1256 | — | LXP INDUSTRIAL TRUST | — | 16,264.0 | $752K | 0.00% | -164.0 | -1.0% | $46.26 | — |
| 1257 | SYNA | SYNAPTICS INC | Technology | 10,709.0 | $750K | 0.00% | — | — | $70.04 | +72.2% |
| 1258 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8,567.0 | $749K | 0.00% | -69.0 | -0.8% | $87.40 | -3.1% |
| 1259 | IAC | IAC INC | Technology | 18,695.0 | $748K | 0.00% | -1K | -5.3% | $40.03 | +8.5% |
| 1260 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 14,001.0 | $747K | 0.00% | -122.0 | -0.9% | $53.36 | +19.7% |
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%