Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,451.0 | $536K | 0.00% | -55.0 | -1.2% | $120.51 | +36.4% |
| 1422 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 20,695.0 | $536K | 0.00% | -168.0 | -0.8% | $25.90 | -23.5% |
| 1423 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,452.0 | $535K | 0.00% | -199.0 | -3.0% | $82.96 | -10.9% |
| 1424 | — | LIONSGATE STUDIOS CORP | — | 55,641.0 | $534K | 0.00% | -1K | -2.4% | $9.59 | — |
| 1425 | BRZE | BRAZE INC | Technology | 22,472.0 | $531K | 0.00% | — | — | $23.61 | -4.7% |
| 1426 | — | LANDBRIDGE COMPANY LLC | — | 7,669.0 | $530K | 0.00% | +2K | +44.6% | $69.05 | — |
| 1427 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,497.0 | $529K | 0.00% | -399.0 | -2.7% | $36.47 | -5.1% |
| 1428 | NEOG | NEOGEN CORP | Healthcare | 56,762.0 | $527K | 0.00% | -940.0 | -1.6% | $9.29 | +5.8% |
| 1429 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,083.0 | $526K | 0.00% | -94.0 | -1.1% | $65.12 | +49.0% |
| 1430 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 37,881.0 | $526K | 0.00% | -689.0 | -1.8% | $13.88 | +32.3% |
| 1431 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,478.0 | $525K | 0.00% | -335.0 | -1.5% | $23.36 | -5.6% |
| 1432 | — | DAVE INC | — | 3,013.0 | $525K | 0.00% | — | — | $174.09 | — |
| 1433 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 55,953.0 | $524K | 0.00% | -1K | -2.0% | $9.37 | +37.7% |
| 1434 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 32,547.0 | $524K | 0.00% | -3K | -7.8% | $16.09 | -20.6% |
| 1435 | WRBY | WARBY PARKER INC | Healthcare | 24,845.0 | $523K | 0.00% | +295.0 | +1.2% | $21.07 | +16.5% |
| 1436 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 16,426.0 | $521K | 0.00% | -98.0 | -0.6% | $31.72 | +9.6% |
| 1437 | AGYS | AGILYSYS INC | Technology | 7,317.0 | $521K | 0.00% | -97.0 | -1.3% | $71.14 | +36.4% |
| 1438 | SAM | BOSTON BEER INC | Consumer Defensive | 2,245.0 | $517K | 0.00% | -92.0 | -3.9% | $230.40 | -24.5% |
| 1439 | LOAR | LOAR HOLDINGS INC | Industrials | 9,001.0 | $516K | 0.00% | -224.0 | -2.4% | $57.29 | +22.9% |
| 1440 | DX | DYNEX CAP INC | Real Estate | 40,328.0 | $515K | 0.00% | +4K | +10.7% | $12.76 | +1.5% |
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%