Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 26,913.0 | $498K | 0.00% | -414.0 | -1.5% | $18.49 | +33.7% |
| 1462 | DGII | DIGI INTL INC | Technology | 10,324.0 | $498K | 0.00% | +68.0 | +0.7% | $48.20 | +37.3% |
| 1463 | EVTC | EVERTEC INC | Technology | 17,629.0 | $497K | 0.00% | -259.0 | -1.4% | $28.22 | +3.8% |
| 1464 | IOSP | INNOSPEC INC | Basic Materials | 6,805.0 | $497K | 0.00% | -80.0 | -1.2% | $73.02 | +16.8% |
| 1465 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,321.0 | $496K | 0.00% | — | — | $59.58 | +37.3% |
| 1466 | HCI | HCI GROUP INC | Financial Services | 3,203.0 | $495K | 0.00% | -53.0 | -1.6% | $154.61 | +13.6% |
| 1467 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 74,671.0 | $495K | 0.00% | -1K | -1.4% | $6.63 | +12.4% |
| 1468 | KEX | KIRBY CORP | Industrials | 3,722.0 | $495K | 0.00% | -149.0 | -3.9% | $132.88 | +12.3% |
| 1469 | NNI | NELNET INC | Financial Services | 3,825.0 | $493K | 0.00% | -85.0 | -2.2% | $128.96 | +2.8% |
| 1470 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,684.0 | $493K | 0.00% | -154.0 | -1.7% | $56.79 | +41.2% |
| 1471 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,049.0 | $493K | 0.00% | -232.0 | -1.8% | $37.76 | -24.7% |
| 1472 | STEL | STELLAR BANCORP INC | Financial Services | 13,351.0 | $489K | 0.00% | -266.0 | -1.9% | $36.61 | +7.4% |
| 1473 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,074.0 | $489K | 0.00% | -927.0 | -3.2% | $17.41 | -9.5% |
| 1474 | OFG | OFG BANCORP | Financial Services | 12,080.0 | $489K | 0.00% | -328.0 | -2.6% | $40.46 | +28.8% |
| 1475 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 45,327.0 | $487K | 0.00% | -672.0 | -1.5% | $10.74 | +37.2% |
| 1476 | LTC | LTC PPTYS INC | Real Estate | 13,081.0 | $486K | 0.00% | +209.0 | +1.6% | $37.16 | +13.7% |
| 1477 | ATRO | ASTRONICS CORP | Industrials | 7,254.0 | $484K | 0.00% | -100.0 | -1.4% | $55.61 | +27.5% |
| 1478 | WERN | WERNER ENTERPRISES INC | Industrials | 16,435.0 | $483K | 0.00% | -316.0 | -1.9% | $29.41 | +55.8% |
| 1479 | CNS | COHEN & STEERS INC | Financial Services | 7,705.0 | $482K | 0.00% | -137.0 | -1.8% | $62.55 | +28.6% |
| 1480 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,284.0 | $480K | 0.00% | -82.0 | -1.5% | $90.84 | +34.5% |
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%