Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,418.0 | $210K | 0.00% | NEW | — | $32.65 | +40.0% |
| 1902 | — | CORE LABORATORIES INC | — | 12,961.0 | $208K | 0.00% | NEW | — | $16.03 | — |
| 1903 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,031.0 | $207K | 0.00% | NEW | — | $102.07 | +20.3% |
| 1904 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 37,677.0 | $207K | 0.00% | NEW | — | $5.50 | +3.1% |
| 1905 | ARVN | ARVINAS INC | Healthcare | 17,438.0 | $207K | 0.00% | NEW | — | $11.86 | -30.4% |
| 1906 | MBWM | MERCANTILE BK CORP | Financial Services | 4,289.0 | $206K | 0.00% | NEW | — | $48.10 | +24.1% |
| 1907 | CAC | CAMDEN NATL CORP | Financial Services | 4,723.0 | $205K | 0.00% | NEW | — | $43.38 | +25.0% |
| 1908 | ALNT | ALLIENT INC | Technology | 3,788.0 | $204K | 0.00% | NEW | — | $53.75 | +67.4% |
| 1909 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,512.0 | $203K | 0.00% | NEW | — | $36.85 | +4.0% |
| 1910 | AMSF | AMERISAFE INC | Financial Services | 5,283.0 | $203K | 0.00% | NEW | — | $38.41 | -11.5% |
| 1911 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 36,181.0 | $203K | 0.00% | NEW | — | $5.60 | -3.4% |
| 1912 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,352.0 | $203K | 0.00% | NEW | — | $60.42 | +27.6% |
| 1913 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 6,883.0 | $201K | 0.00% | NEW | — | $29.26 | -7.9% |
| 1914 | — | MIAMI INTL HLDGS INC | — | 4,536.0 | $201K | 0.00% | NEW | — | $44.38 | — |
| 1915 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,780.0 | $201K | 0.00% | NEW | — | $15.73 | -6.0% |
| 1916 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,940.0 | $200K | 0.00% | NEW | — | $33.68 | — |
| 1917 | ERII | ENERGY RECOVERY INC | Industrials | 14,820.0 | $200K | 0.00% | NEW | — | $13.49 | -36.1% |
| 1918 | RWT | REDWOOD TRUST INC | Real Estate | 36,064.0 | $199K | 0.00% | NEW | — | $5.53 | -9.0% |
| 1919 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11,616.0 | $199K | 0.00% | NEW | — | $17.11 | +6.9% |
| 1920 | TDAY | USA TODAY CO INC | Communication Services | 38,542.0 | $198K | 0.00% | NEW | — | $5.15 | +66.4% |
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%