Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 19,353.0 | $359K | 0.00% | -702.0 | -3.5% | $18.55 | +27.7% |
| 1642 | SILA | SILA REALTY TRUST INC | Real Estate | 15,141.0 | $359K | 0.00% | -310.0 | -2.0% | $23.68 | +28.2% |
| 1643 | CRI | CARTERS INC | Consumer Cyclical | 10,013.0 | $358K | 0.00% | -149.0 | -1.5% | $35.76 | +9.0% |
| 1644 | ENOV | ENOVIS CORPORATION | Industrials | 15,721.0 | $358K | 0.00% | -262.0 | -1.6% | $22.75 | +17.0% |
| 1645 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,982.0 | $358K | 0.00% | — | — | $32.56 | -13.3% |
| 1646 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,623.0 | $357K | 0.00% | -274.0 | -1.4% | $19.17 | -12.2% |
| 1647 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,557.0 | $357K | 0.00% | -37.0 | -0.7% | $64.22 | -3.3% |
| 1648 | WINA | WINMARK CORP | Consumer Cyclical | 831.0 | $355K | 0.00% | -12.0 | -1.4% | $427.55 | -16.6% |
| 1649 | ATEC | ALPHATEC HLDGS INC | Healthcare | 32,643.0 | $355K | 0.00% | -619.0 | -1.9% | $10.88 | -26.0% |
| 1650 | ORC | ORCHID IS CAP INC | Real Estate | 50,361.0 | $354K | 0.00% | +10K | +23.3% | $7.03 | -3.8% |
| 1651 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,371.0 | $353K | 0.00% | -326.0 | -1.3% | $14.47 | +4.7% |
| 1652 | WKC | WORLD KINECT CORPORATION | Energy | 15,267.0 | $352K | 0.00% | -285.0 | -1.8% | $23.07 | +56.2% |
| 1653 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 8,965.0 | $351K | 0.00% | NEW | — | $39.20 | +37.5% |
| 1654 | MATX | MATSON INC | Industrials | 2,143.0 | $351K | 0.00% | -62.0 | -2.8% | $163.94 | +32.8% |
| 1655 | CNOB | CONNECTONE BANCORP INC | Financial Services | 13,118.0 | $351K | 0.00% | -137.0 | -1.0% | $26.77 | +22.9% |
| 1656 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 17,899.0 | $350K | 0.00% | -425.0 | -2.3% | $19.56 | -3.7% |
| 1657 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13,750.0 | $349K | 0.00% | +2K | +20.0% | $25.40 | +13.6% |
| 1658 | SRCE | 1ST SOURCE CORP | Financial Services | 5,033.0 | $348K | 0.00% | -90.0 | -1.8% | $69.21 | +19.6% |
| 1659 | BFC | BANK FIRST CORP | Financial Services | 2,572.0 | $347K | 0.00% | -45.0 | -1.7% | $135.06 | +5.4% |
| 1660 | — | GCI LIBERTY INC | — | 9,317.0 | $347K | 0.00% | +382.0 | +4.3% | $37.21 | — |
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%