Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,342.0 | $207K | 0.00% | NEW | — | $24.87 | +9.6% |
| 1882 | TLRY | TILRAY BRANDS INC | Healthcare | 32,001.0 | $207K | 0.00% | +822.0 | +2.6% | $6.47 | -34.5% |
| 1883 | CLVT | CLARIVATE PLC | Technology | 81,757.0 | $207K | 0.00% | -4K | -4.9% | $2.53 | -11.1% |
| 1884 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 5,486.0 | $207K | 0.00% | NEW | — | $37.66 | +8.6% |
| 1885 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,733.0 | $206K | 0.00% | -318.0 | -4.5% | $30.57 | +27.0% |
| 1886 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,256.0 | $206K | 0.00% | -96.0 | -2.9% | $63.20 | +22.0% |
| 1887 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 39,510.0 | $205K | 0.00% | -804.0 | -2.0% | $5.20 | +6.3% |
| 1888 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,038.0 | $205K | 0.00% | -110.0 | -1.5% | $29.18 | +36.3% |
| 1889 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 116,547.0 | $205K | 0.00% | — | — | $1.76 | +172.2% |
| 1890 | WSR | WHITESTONE REIT | Real Estate | 12,628.0 | $204K | 0.00% | -95.0 | -0.8% | $16.15 | +17.6% |
| 1891 | CXM | SPRINKLR INC | Technology | 33,955.0 | $204K | 0.00% | +253.0 | +0.8% | $6.00 | -3.5% |
| 1892 | GOLD | GOLD COM INC | Financial Services | 5,076.0 | $203K | 0.00% | NEW | — | $40.08 | -0.3% |
| 1893 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,405.0 | $203K | 0.00% | -69.0 | -1.5% | $46.14 | -26.4% |
| 1894 | TE | T1 ENERGY INC | Industrials | 46,270.0 | $203K | 0.00% | -618.0 | -1.3% | $4.39 | +39.0% |
| 1895 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,292.0 | $203K | 0.00% | -245.0 | -2.1% | $17.97 | +1.1% |
| 1896 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 9,230.0 | $202K | 0.00% | -74.0 | -0.8% | $21.89 | -28.6% |
| 1897 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 15,306.0 | $201K | 0.00% | +5K | +46.3% | $13.16 | +10.8% |
| 1898 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,469.0 | $201K | 0.00% | NEW | — | $137.06 | -10.9% |
| 1899 | SDGR | SCHRODINGER INC | Healthcare | 17,716.0 | $201K | 0.00% | -184.0 | -1.0% | $11.36 | +32.9% |
| 1900 | STGW | STAGWELL INC | Communication Services | 31,976.0 | $201K | 0.00% | -425.0 | -1.3% | $6.29 | +15.3% |
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
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%