Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,202.0 | $460K | 0.00% | +7K | +76.8% | $30.28 | +13.3% |
| 1502 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 14,540.0 | $458K | 0.00% | -397.0 | -2.7% | $31.50 | +21.7% |
| 1503 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,782.0 | $456K | 0.00% | -570.0 | -1.8% | $14.82 | +3.4% |
| 1504 | ATEN | A10 NETWORKS INC | Technology | 19,701.0 | $455K | 0.00% | -331.0 | -1.6% | $23.12 | +53.7% |
| 1505 | ZD | ZIFF DAVIS INC | Communication Services | 10,852.0 | $455K | 0.00% | -466.0 | -4.1% | $41.96 | +24.5% |
| 1506 | GEF | GREIF INC | Consumer Cyclical | 6,786.0 | $455K | 0.00% | -176.0 | -2.5% | $67.07 | +14.5% |
| 1507 | INVA | INNOVIVA INC | Healthcare | 19,510.0 | $455K | 0.00% | +3K | +16.9% | $23.30 | -8.0% |
| 1508 | THR | THERMON GROUP HLDGS INC | Industrials | 9,018.0 | $455K | 0.00% | -191.0 | -2.1% | $50.40 | +21.3% |
| 1509 | ASGN | ASGN INC | Technology | 11,735.0 | $454K | 0.00% | -484.0 | -4.0% | $38.71 | -45.9% |
| 1510 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,004.0 | $454K | 0.00% | -352.0 | -2.5% | $32.42 | +18.0% |
| 1511 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 31,689.0 | $454K | 0.00% | -343.0 | -1.1% | $14.32 | +34.1% |
| 1512 | HTH | HILLTOP HLDGS INC | Financial Services | 12,638.0 | $453K | 0.00% | -572.0 | -4.3% | $35.82 | +6.6% |
| 1513 | ROG | ROGERS CORP | Technology | 4,203.0 | $451K | 0.00% | -112.0 | -2.6% | $107.33 | +27.0% |
| 1514 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,922.0 | $451K | 0.00% | -53.0 | -1.1% | $91.64 | +4.1% |
| 1515 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 54,191.0 | $451K | 0.00% | -930.0 | -1.7% | $8.32 | -3.8% |
| 1516 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,104.0 | $450K | 0.00% | -295.0 | -4.6% | $73.70 | +20.6% |
| 1517 | FLO | FLOWERS FOODS INC | Consumer Defensive | 55,161.0 | $450K | 0.00% | -992.0 | -1.8% | $8.15 | +1.3% |
| 1518 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,155.0 | $449K | 0.00% | -252.0 | -2.2% | $40.26 | -27.4% |
| 1519 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 49,656.0 | $447K | 0.00% | -816.0 | -1.6% | $9.01 | +30.4% |
| 1520 | VCEL | VERICEL CORP | Healthcare | 13,891.0 | $447K | 0.00% | -161.0 | -1.1% | $32.17 | +38.5% |
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%