Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,001.0 | $395K | 0.00% | NEW | — | $78.94 | -1.1% |
| 1622 | QCRH | QCR HOLDINGS INC | Financial Services | 4,738.0 | $395K | 0.00% | NEW | — | $83.30 | +15.5% |
| 1623 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 15,093.0 | $394K | 0.00% | NEW | — | $26.13 | +38.1% |
| 1624 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 42,754.0 | $394K | 0.00% | NEW | — | $9.22 | -34.8% |
| 1625 | TIC | TIC SOLUTIONS INC | Industrials | 38,923.0 | $394K | 0.00% | NEW | — | $10.11 | -29.6% |
| 1626 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,348.0 | $393K | 0.00% | NEW | — | $90.37 | -14.7% |
| 1627 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 27,347.0 | $390K | 0.00% | NEW | — | $14.26 | +5.0% |
| 1628 | MBC | MASTERBRAND INC | Consumer Cyclical | 35,144.0 | $388K | 0.00% | NEW | — | $11.04 | -23.1% |
| 1629 | FIVN | FIVE9 INC | Technology | 19,325.0 | $387K | 0.00% | NEW | — | $20.05 | +15.9% |
| 1630 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 29,001.0 | $387K | 0.00% | NEW | — | $13.35 | +19.8% |
| 1631 | NVCR | NOVOCURE LTD | Healthcare | 29,932.0 | $387K | 0.00% | NEW | — | $12.93 | +19.2% |
| 1632 | NSP | INSPERITY INC | Industrials | 9,979.0 | $386K | 0.00% | NEW | — | $38.72 | +26.5% |
| 1633 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 47,915.0 | $384K | 0.00% | NEW | — | $8.02 | -4.3% |
| 1634 | — | CALUMET INC | — | 19,302.0 | $384K | 0.00% | NEW | — | $19.87 | — |
| 1635 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 20,055.0 | $383K | 0.00% | NEW | — | $19.12 | +29.3% |
| 1636 | APPN | APPIAN CORP | Technology | 10,816.0 | $383K | 0.00% | NEW | — | $35.42 | -36.5% |
| 1637 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,868.0 | $383K | 0.00% | NEW | — | $29.73 | +72.7% |
| 1638 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,191.0 | $382K | 0.00% | NEW | — | $119.74 | -9.8% |
| 1639 | AZTA | AZENTA INC | Healthcare | 11,433.0 | $380K | 0.00% | NEW | — | $33.26 | -18.9% |
| 1640 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 27,839.0 | $378K | 0.00% | NEW | — | $13.58 | -0.9% |
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%