Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CNXC | CONCENTRIX CORP | Technology | 10,346.0 | $430K | 0.00% | NEW | — | $41.58 | -43.3% |
| 1562 | REAL | THE REALREAL INC | Consumer Cyclical | 27,228.0 | $430K | 0.00% | NEW | — | $15.78 | -27.4% |
| 1563 | — | ELME COMMUNITIES | — | 24,545.0 | $427K | 0.00% | NEW | — | $17.40 | — |
| 1564 | KEX | KIRBY CORP | Industrials | 3,871.0 | $427K | 0.00% | NEW | — | $110.18 | +35.3% |
| 1565 | HROW | HARROW INC | Healthcare | 8,700.0 | $426K | 0.00% | NEW | — | $49.00 | -10.8% |
| 1566 | ENOV | ENOVIS CORPORATION | Industrials | 15,983.0 | $426K | 0.00% | NEW | — | $26.64 | -0.8% |
| 1567 | NEO | NEOGENOMICS INC | Healthcare | 36,095.0 | $424K | 0.00% | NEW | — | $11.76 | +19.1% |
| 1568 | LZB | LA Z BOY INC | Consumer Cyclical | 11,369.0 | $424K | 0.00% | NEW | — | $37.27 | +5.1% |
| 1569 | STEL | STELLAR BANCORP INC | Financial Services | 13,617.0 | $421K | 0.00% | NEW | — | $30.94 | +27.1% |
| 1570 | AXGN | AXOGEN INC | Healthcare | 12,844.0 | $420K | 0.00% | NEW | — | $32.73 | +19.4% |
| 1571 | WLDN | WILLDAN GROUP INC | Industrials | 4,051.0 | $420K | 0.00% | NEW | — | $103.66 | -28.9% |
| 1572 | STBA | S & T BANCORP INC | Financial Services | 10,667.0 | $420K | 0.00% | NEW | — | $39.35 | +25.6% |
| 1573 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,608.0 | $419K | 0.00% | NEW | — | $55.09 | +16.4% |
| 1574 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,356.0 | $419K | 0.00% | NEW | — | $29.19 | +31.0% |
| 1575 | ABR | ARBOR REALTY TRUST INC | Real Estate | 53,949.0 | $419K | 0.00% | NEW | — | $7.76 | -35.6% |
| 1576 | — | ALEXANDER & BALDWIN INC NEW | — | 20,269.0 | $418K | 0.00% | NEW | — | $20.64 | — |
| 1577 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,330.0 | $417K | 0.00% | NEW | — | $27.22 | +32.3% |
| 1578 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 21,990.0 | $417K | 0.00% | NEW | — | $18.97 | +25.0% |
| 1579 | AIN | ALBANY INTL CORP | Consumer Cyclical | 8,215.0 | $417K | 0.00% | NEW | — | $50.70 | +47.8% |
| 1580 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,838.0 | $415K | 0.00% | NEW | — | $47.00 | +71.6% |
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%