Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,801.0 | $294K | 0.00% | NEW | — | $163.15 | +0.3% |
| 1762 | JBGS | JBG SMITH PPTYS | Real Estate | 17,254.0 | $293K | 0.00% | NEW | — | $17.01 | -14.0% |
| 1763 | FIGS | FIGS INC | Consumer Cyclical | 25,611.0 | $291K | 0.00% | NEW | — | $11.36 | -9.6% |
| 1764 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 13,473.0 | $290K | 0.00% | NEW | — | $21.56 | -39.3% |
| 1765 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,697.0 | $290K | 0.00% | NEW | — | $11.76 | +30.0% |
| 1766 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,748.0 | $290K | 0.00% | NEW | — | $8.34 | +16.1% |
| 1767 | — | JAMF HLDG CORP | — | 22,203.0 | $289K | 0.00% | NEW | — | $13.01 | — |
| 1768 | CIM | CHIMERA INVT CORP | Real Estate | 23,108.0 | $287K | 0.00% | NEW | — | $12.43 | +2.5% |
| 1769 | CLVT | CLARIVATE PLC | Technology | 85,989.0 | $287K | 0.00% | NEW | — | $3.34 | -31.6% |
| 1770 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,970.0 | $287K | 0.00% | NEW | — | $17.95 | +10.1% |
| 1771 | PHR | PHREESIA INC | Healthcare | 16,898.0 | $286K | 0.00% | NEW | — | $16.92 | -37.2% |
| 1772 | COUR | COURSERA INC | Consumer Defensive | 38,786.0 | $285K | 0.00% | NEW | — | $7.36 | -27.1% |
| 1773 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,531.0 | $284K | 0.00% | NEW | — | $8.46 | +125.5% |
| 1774 | SKYW | SKYWEST INC | Industrials | 2,822.0 | $283K | 0.00% | NEW | — | $100.41 | -5.5% |
| 1775 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 37,940.0 | $283K | 0.00% | NEW | — | $7.46 | -2.3% |
| 1776 | SCL | STEPAN CO | Basic Materials | 5,969.0 | $283K | 0.00% | NEW | — | $47.36 | +24.1% |
| 1777 | RLJ | RLJ LODGING TR | Real Estate | 37,873.0 | $282K | 0.00% | NEW | — | $7.45 | +64.4% |
| 1778 | TLRY | TILRAY BRANDS INC | Healthcare | 31,179.0 | $282K | 0.00% | NEW | — | $9.03 | -52.8% |
| 1779 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,519.0 | $281K | 0.00% | NEW | — | $43.17 | +17.1% |
| 1780 | BY | BYLINE BANCORP INC | Financial Services | 9,623.0 | $281K | 0.00% | NEW | — | $29.15 | +30.3% |
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%