Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SEZL | SEZZLE INC | Financial Services | 5,159.0 | $327K | 0.00% | -53.0 | -1.0% | $63.29 | +176.1% |
| 1682 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,925.0 | $326K | 0.00% | -385.0 | -5.3% | $47.14 | +2.9% |
| 1683 | NN | NEXTNAV INC | Communication Services | 20,368.0 | $326K | 0.00% | — | — | $16.02 | -18.2% |
| 1684 | CVI | CVR ENERGY INC | Energy | 9,668.0 | $325K | 0.00% | -91.0 | -0.9% | $33.65 | +4.5% |
| 1685 | ACT | ENACT HLDGS INC | Financial Services | 7,933.0 | $324K | 0.00% | -247.0 | -3.0% | $40.81 | +11.7% |
| 1686 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,883.0 | $324K | 0.00% | -1K | -5.0% | $15.50 | +50.4% |
| 1687 | ROCK | GIBRALTAR INDS INC | Industrials | 8,115.0 | $324K | 0.00% | -156.0 | -1.9% | $39.87 | +9.9% |
| 1688 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,806.0 | $322K | 0.00% | -86.0 | -0.9% | $32.87 | +20.2% |
| 1689 | CMPR | CIMPRESS PLC | Communication Services | 4,404.0 | $321K | 0.00% | — | — | $73.00 | +34.8% |
| 1690 | TRS | TRIMAS CORP | Consumer Cyclical | 8,931.0 | $321K | 0.00% | -51.0 | -0.6% | $35.94 | +12.0% |
| 1691 | UMH | UMH PPTYS INC | Real Estate | 22,240.0 | $321K | 0.00% | -236.0 | -1.1% | $14.43 | +6.5% |
| 1692 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 32,709.0 | $320K | 0.00% | -971.0 | -2.9% | $9.77 | -33.1% |
| 1693 | NVCR | NOVOCURE LTD | Healthcare | 29,222.0 | $319K | 0.00% | -710.0 | -2.4% | $10.90 | +41.9% |
| 1694 | — | DIVERSIFIED ENERGY CO | — | 18,222.0 | $318K | 0.00% | NEW | — | $17.44 | — |
| 1695 | USAR | USA RARE EARTH INC | Basic Materials | 20,951.0 | $317K | 0.00% | +8K | +65.2% | $15.13 | +7.2% |
| 1696 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,192.0 | $314K | 0.00% | -56.0 | -1.3% | $74.96 | -2.5% |
| 1697 | TNC | TENNANT CO | Industrials | 4,730.0 | $314K | 0.00% | -166.0 | -3.4% | $66.40 | +30.4% |
| 1698 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 20,013.0 | $314K | 0.00% | -475.0 | -2.3% | $15.67 | +6.3% |
| 1699 | TNET | TRINET GROUP INC | Industrials | 8,578.0 | $312K | 0.00% | -264.0 | -3.0% | $36.43 | +62.8% |
| 1700 | PRG | PROG HOLDINGS INC | Industrials | 10,871.0 | $312K | 0.00% | -146.0 | -1.3% | $28.69 | +55.6% |
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
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%