Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,646.0 | $320K | 0.00% | NEW | — | $25.33 | +306.9% |
| 1722 | SRCE | 1ST SOURCE CORP | Financial Services | 5,123.0 | $320K | 0.00% | NEW | — | $62.49 | +33.0% |
| 1723 | SDGR | SCHRODINGER INC | Healthcare | 17,900.0 | $320K | 0.00% | NEW | — | $17.88 | -16.7% |
| 1724 | BFC | BANK FIRST CORP | Financial Services | 2,617.0 | $319K | 0.00% | NEW | — | $121.82 | +18.9% |
| 1725 | TRS | TRIMAS CORP | Consumer Cyclical | 8,982.0 | $318K | 0.00% | NEW | — | $35.45 | +14.1% |
| 1726 | WS | WORTHINGTON STL INC | Basic Materials | 9,192.0 | $318K | 0.00% | NEW | — | $34.62 | +4.7% |
| 1727 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 21,812.0 | $317K | 0.00% | NEW | — | $14.53 | +43.1% |
| 1728 | VITL | VITAL FARMS INC | Consumer Defensive | 9,894.0 | $316K | 0.00% | NEW | — | $31.94 | -59.9% |
| 1729 | CSR | CENTERSPACE | Real Estate | 4,732.0 | $316K | 0.00% | NEW | — | $66.72 | -17.1% |
| 1730 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,778.0 | $315K | 0.00% | NEW | — | $40.52 | -24.4% |
| 1731 | — | ASTRANA HEALTH INC | — | 12,680.0 | $315K | 0.00% | NEW | — | $24.81 | — |
| 1732 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8,071.0 | $314K | 0.00% | NEW | — | $38.90 | -38.1% |
| 1733 | TE | T1 ENERGY INC | Industrials | 46,888.0 | $313K | 0.00% | NEW | — | $6.68 | -7.5% |
| 1734 | THRM | GENTHERM INC | Consumer Cyclical | 8,594.0 | $313K | 0.00% | NEW | — | $36.37 | +2.1% |
| 1735 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,273.0 | $311K | 0.00% | NEW | — | $37.61 | -95.5% |
| 1736 | HLIT | HARMONIC INC | Technology | 31,399.0 | $311K | 0.00% | NEW | — | $9.89 | +24.4% |
| 1737 | ECVT | ECOVYST INC | Basic Materials | 31,911.0 | $310K | 0.00% | NEW | — | $9.73 | +33.9% |
| 1738 | EZPW | EZCORP INC | Financial Services | 15,960.0 | $310K | 0.00% | NEW | — | $19.42 | +65.7% |
| 1739 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,281.0 | $310K | 0.00% | NEW | — | $94.43 | +13.5% |
| 1740 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 17,766.0 | $307K | 0.00% | NEW | — | $17.30 | -8.4% |
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%