Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CAC | CAMDEN NATL CORP | Financial Services | 4,648.0 | $221K | 0.00% | -75.0 | -1.6% | $47.45 | +14.3% |
| 1862 | MRTN | MARTEN TRANS LTD | Industrials | 16,793.0 | $220K | 0.00% | -255.0 | -1.5% | $13.13 | +34.3% |
| 1863 | EE | EXCELERATE ENERGY INC | Utilities | 6,595.0 | $220K | 0.00% | NEW | — | $33.42 | +18.2% |
| 1864 | ALNT | ALLIENT INC | Technology | 3,723.0 | $220K | 0.00% | -65.0 | -1.7% | $59.09 | +52.3% |
| 1865 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8,131.0 | $220K | 0.00% | -104.0 | -1.3% | $27.04 | +14.1% |
| 1866 | SCSC | SCANSOURCE INC | Technology | 6,027.0 | $219K | 0.00% | -75.0 | -1.2% | $36.30 | +52.9% |
| 1867 | IRMD | IRADIMED CORP | Healthcare | 2,271.0 | $219K | 0.00% | -41.0 | -1.8% | $96.26 | -1.3% |
| 1868 | COTY | COTY INC | Consumer Defensive | 108,107.0 | $217K | 0.00% | -2K | -1.8% | $2.01 | +36.8% |
| 1869 | HAFC | HANMI FINL CORP | Financial Services | 8,229.0 | $217K | 0.00% | -188.0 | -2.2% | $26.36 | +23.2% |
| 1870 | TFSL | TFS FINL CORP | Financial Services | 15,410.0 | $217K | 0.00% | -252.0 | -1.6% | $14.05 | +30.6% |
| 1871 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,999.0 | $215K | 0.00% | -32.0 | -1.6% | $107.50 | +14.3% |
| 1872 | — | CORE LABORATORIES INC | — | 12,775.0 | $214K | 0.00% | -186.0 | -1.4% | $16.79 | — |
| 1873 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,241.0 | $214K | 0.00% | -149.0 | -1.3% | $19.08 | +53.0% |
| 1874 | MBWM | MERCANTILE BK CORP | Financial Services | 4,241.0 | $214K | 0.00% | -48.0 | -1.1% | $50.50 | +18.2% |
| 1875 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,825.0 | $213K | 0.00% | -115.0 | -1.9% | $36.63 | — |
| 1876 | ANAB | ANAPTYSBIO INC | Healthcare | 3,845.0 | $213K | 0.00% | NEW | — | $36.97 | +45.4% |
| 1877 | MATW | MATTHEWS INTL CORP | Industrials | 8,112.0 | $209K | 0.00% | -55.0 | -0.7% | $25.82 | +6.5% |
| 1878 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 44,377.0 | $209K | 0.00% | NEW | — | $4.70 | -27.2% |
| 1879 | DAKT | DAKTRONICS INC | Technology | 10,664.0 | $208K | 0.00% | -119.0 | -1.1% | $19.55 | +0.2% |
| 1880 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,388.0 | $208K | 0.00% | NEW | — | $38.68 | +33.1% |
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%