Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WERN | WERNER ENTERPRISES INC | Industrials | 16,751.0 | $503K | 0.00% | NEW | — | $30.01 | +52.7% |
| 1482 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,656.0 | $501K | 0.00% | NEW | — | $137.09 | +60.7% |
| 1483 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 31,352.0 | $500K | 0.00% | NEW | — | $15.95 | -3.9% |
| 1484 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,354.0 | $500K | 0.00% | NEW | — | $59.85 | +36.7% |
| 1485 | BELFB | BEL FUSE INC | Technology | 2,942.0 | $499K | 0.00% | NEW | — | $169.63 | +66.3% |
| 1486 | DK | DELEK US HLDGS INC NEW | Energy | 16,814.0 | $499K | 0.00% | NEW | — | $29.66 | +123.1% |
| 1487 | CC | CHEMOURS CO | Basic Materials | 42,258.0 | $498K | 0.00% | NEW | — | $11.79 | +54.7% |
| 1488 | LASR | NLIGHT INC | Technology | 13,275.0 | $498K | 0.00% | NEW | — | $37.51 | +93.1% |
| 1489 | PACS | PACS GROUP INC | Financial Services | 12,953.0 | $497K | 0.00% | NEW | — | $38.39 | +17.4% |
| 1490 | ACLX | ARCELLX INC | Healthcare | 7,613.0 | $496K | 0.00% | NEW | — | $65.20 | +76.5% |
| 1491 | MQ | MARQETA INC | Technology | 104,365.0 | $496K | 0.00% | NEW | — | $4.75 | +261.3% |
| 1492 | CGON | CG ONCOLOGY INC | Healthcare | 11,884.0 | $493K | 0.00% | NEW | — | $41.52 | +66.9% |
| 1493 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,206.0 | $492K | 0.00% | NEW | — | $53.49 | +50.9% |
| 1494 | CNS | COHEN & STEERS INC | Financial Services | 7,842.0 | $492K | 0.00% | NEW | — | $62.78 | +28.1% |
| 1495 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 29,113.0 | $491K | 0.00% | NEW | — | $16.86 | +23.5% |
| 1496 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,040.0 | $490K | 0.00% | NEW | — | $81.10 | +21.8% |
| 1497 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 25,204.0 | $490K | 0.00% | NEW | — | $19.43 | +60.6% |
| 1498 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 40,764.0 | $489K | 0.00% | NEW | — | $12.00 | +27.8% |
| 1499 | BUR | BURFORD CAP LTD | Financial Services | 54,788.0 | $489K | 0.00% | NEW | — | $8.92 | -53.3% |
| 1500 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,521.0 | $488K | 0.00% | NEW | — | $31.46 | -43.7% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%