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 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,076.0 | $479K | 0.00% | — | — | $31.80 | +12.6% |
| 1482 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,661.0 | $479K | 0.00% | NEW | — | $71.95 | -3.7% |
| 1483 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,923.0 | $478K | 0.00% | +214.0 | +2.2% | $48.15 | — |
| 1484 | IMAX | IMAX CORP | Communication Services | 12,560.0 | $477K | 0.00% | -111.0 | -0.9% | $38.01 | +3.4% |
| 1485 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,177.0 | $477K | 0.00% | -116.0 | -1.0% | $42.68 | +20.3% |
| 1486 | DCO | DUCOMMUN INC DEL | Industrials | 3,905.0 | $476K | 0.00% | -44.0 | -1.1% | $122.00 | +43.1% |
| 1487 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,076.0 | $475K | 0.00% | — | — | $93.65 | +19.0% |
| 1488 | KWR | QUAKER HOUGHTON | Basic Materials | 3,818.0 | $474K | 0.00% | -85.0 | -2.2% | $124.23 | +22.5% |
| 1489 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 110,412.0 | $474K | 0.00% | +903.0 | +0.8% | $4.29 | +45.9% |
| 1490 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,956.0 | $474K | 0.00% | +5K | +17.5% | $15.30 | +39.5% |
| 1491 | CHCO | CITY HLDG CO | Financial Services | 3,958.0 | $473K | 0.00% | -97.0 | -2.4% | $119.52 | +16.4% |
| 1492 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,526.0 | $471K | 0.00% | -495.0 | -1.8% | $17.75 | — |
| 1493 | MGNI | MAGNITE INC | Communication Services | 39,456.0 | $469K | 0.00% | — | — | $11.88 | +54.0% |
| 1494 | ALG | ALAMO GROUP INC | Industrials | 2,828.0 | $467K | 0.00% | -46.0 | -1.6% | $164.97 | -0.7% |
| 1495 | — | HYCROFT MINING HOLDING CORP | — | 13,248.0 | $466K | 0.00% | NEW | — | $35.20 | — |
| 1496 | PBI | PITNEY BOWES INC | Industrials | 42,030.0 | $464K | 0.00% | -3K | -7.5% | $11.05 | +62.8% |
| 1497 | RAMP | LIVERAMP HLDGS INC | Technology | 17,483.0 | $464K | 0.00% | -758.0 | -4.2% | $26.52 | +42.0% |
| 1498 | SOC | SABLE OFFSHORE CORP | Energy | 27,978.0 | $462K | 0.00% | -436.0 | -1.5% | $16.52 | -73.5% |
| 1499 | CRVL | CORVEL CORP | Financial Services | 8,446.0 | $462K | 0.00% | -177.0 | -2.0% | $54.65 | +8.0% |
| 1500 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,846.0 | $461K | 0.00% | -133.0 | -1.5% | $52.14 | +5.4% |
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%