Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WAFD | WAFD INC | Financial Services | 20,995.0 | $659K | 0.00% | -1K | -4.6% | $31.40 | +18.1% |
| 1322 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,668.0 | $657K | 0.00% | -355.0 | -2.0% | $37.21 | -21.0% |
| 1323 | PLAB | PHOTRONICS INC | Technology | 16,223.0 | $656K | 0.00% | -250.0 | -1.5% | $40.41 | -22.7% |
| 1324 | CELC | CELCUITY INC | Healthcare | 5,719.0 | $653K | 0.00% | +2K | +58.7% | $114.14 | -21.0% |
| 1325 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 140,920.0 | $652K | 0.00% | -2K | -1.5% | $4.63 | +3.9% |
| 1326 | IVT | INVENTRUST PPTYS CORP | Real Estate | 21,327.0 | $650K | 0.00% | -231.0 | -1.1% | $30.46 | +18.6% |
| 1327 | JOE | ST JOE CO | Real Estate | 10,321.0 | $648K | 0.00% | -185.0 | -1.8% | $62.80 | -1.6% |
| 1328 | HIW | HIGHWOODS PPTYS INC | Real Estate | 30,198.0 | $647K | 0.00% | — | — | $21.41 | +51.8% |
| 1329 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,920.0 | $646K | 0.00% | -120.0 | -2.0% | $109.17 | -9.5% |
| 1330 | BANF | BANCFIRST CORP | Financial Services | 5,952.0 | $646K | 0.00% | -123.0 | -2.0% | $108.50 | +6.3% |
| 1331 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,501.0 | $646K | 0.00% | -615.0 | -3.6% | $39.12 | +26.1% |
| 1332 | GEO | GEO GROUP INC | Industrials | 38,261.0 | $643K | 0.00% | -1K | -3.1% | $16.81 | +86.4% |
| 1333 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 28,004.0 | $643K | 0.00% | -519.0 | -1.8% | $22.95 | +13.1% |
| 1334 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,516.0 | $642K | 0.00% | -45.0 | -2.9% | $423.46 | +43.2% |
| 1335 | FBNC | FIRST BANCORP N C | Financial Services | 11,389.0 | $642K | 0.00% | -74.0 | -0.7% | $56.35 | +11.1% |
| 1336 | ABM | ABM INDS INC | Industrials | 16,545.0 | $637K | 0.00% | -478.0 | -2.8% | $38.52 | +22.0% |
| 1337 | COCO | VITA COCO CO INC | Consumer Defensive | 13,296.0 | $637K | 0.00% | -161.0 | -1.2% | $47.91 | +55.4% |
| 1338 | XRAY | DENTSPLY SIRONA INC | Healthcare | 54,813.0 | $636K | 0.00% | -1K | -1.8% | $11.60 | +17.7% |
| 1339 | OSCR | OSCAR HEALTH INC | Healthcare | 55,138.0 | $632K | 0.00% | — | — | $11.47 | +157.2% |
| 1340 | LQDA | LIQUIDIA CORPORATION | Healthcare | 16,727.0 | $631K | 0.00% | -145.0 | -0.9% | $37.74 | +130.6% |
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%