Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ACMR | ACM RESH INC | Technology | 14,796.0 | $582K | 0.00% | — | — | $39.35 | +127.5% |
| 1382 | PK | PARK HOTELS & RESORTS INC | Real Estate | 54,954.0 | $579K | 0.00% | -763.0 | -1.4% | $10.53 | +43.0% |
| 1383 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,622.0 | $578K | 0.00% | -34.0 | -0.9% | $159.70 | +38.0% |
| 1384 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,972.0 | $578K | 0.00% | -145.0 | -1.6% | $64.45 | +10.9% |
| 1385 | AMBA | AMBARELLA INC | Technology | 11,233.0 | $578K | 0.00% | — | — | $51.48 | +34.1% |
| 1386 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 32,757.0 | $577K | 0.00% | -478.0 | -1.4% | $17.62 | -8.3% |
| 1387 | RH | RH | Consumer Cyclical | 4,128.0 | $577K | 0.00% | — | — | $139.82 | +25.2% |
| 1388 | CXT | CRANE NXT CO | Industrials | 14,206.0 | $577K | 0.00% | -205.0 | -1.4% | $40.59 | +27.5% |
| 1389 | SPSC | SPS COMM INC | Technology | 10,357.0 | $577K | 0.00% | -151.0 | -1.4% | $55.67 | +8.0% |
| 1390 | DYN | DYNE THERAPEUTICS INC | Healthcare | 31,658.0 | $574K | 0.00% | +242.0 | +0.8% | $18.13 | +28.0% |
| 1391 | BELFB | BEL FUSE INC | Technology | 2,896.0 | $573K | 0.00% | -46.0 | -1.6% | $197.98 | +42.5% |
| 1392 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 38,099.0 | $573K | 0.00% | -697.0 | -1.8% | $15.03 | +39.3% |
| 1393 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,984.0 | $568K | 0.00% | -138.0 | -1.5% | $63.26 | +5.1% |
| 1394 | BANR | BANNER CORP | Financial Services | 9,363.0 | $568K | 0.00% | -272.0 | -2.8% | $60.68 | +14.7% |
| 1395 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 24,098.0 | $564K | 0.00% | -448.0 | -1.8% | $23.39 | +48.7% |
| 1396 | IMNM | IMMUNOME INC | Healthcare | 25,760.0 | $563K | 0.00% | -344.0 | -1.3% | $21.87 | +4.6% |
| 1397 | ALRM | ALARM COM HLDGS INC | Technology | 13,016.0 | $562K | 0.00% | -272.0 | -2.0% | $43.19 | +17.0% |
| 1398 | VECO | VEECO INSTRS INC DEL | Technology | 16,562.0 | $561K | 0.00% | -142.0 | -0.8% | $33.86 | +62.9% |
| 1399 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 27,028.0 | $556K | 0.00% | -335.0 | -1.2% | $20.57 | +23.3% |
| 1400 | TENB | TENABLE HLDGS INC | Technology | 32,782.0 | $555K | 0.00% | -990.0 | -2.9% | $16.91 | +94.1% |
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%