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 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 8,912.0 | $201K | 0.00% | NEW | — | $22.55 | +12.5% |
| 1902 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,408.0 | $201K | 0.00% | NEW | — | $83.29 | +18.9% |
| 1903 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 47,291.0 | $201K | 0.00% | -624.0 | -1.3% | $4.24 | +87.0% |
| 1904 | PLPC | PREFORMED LINE PRODS CO | Industrials | 740.0 | $200K | 0.00% | NEW | — | $270.75 | +23.2% |
| 1905 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 35,634.0 | $200K | 0.00% | -547.0 | -1.5% | $5.60 | -3.4% |
| 1906 | HTBK | HERITAGE COMM CORP | Financial Services | 15,960.0 | $199K | 0.00% | -296.0 | -1.8% | $12.48 | +7.8% |
| 1907 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 54,822.0 | $198K | 0.00% | -604.0 | -1.1% | $3.62 | -47.5% |
| 1908 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,098.0 | $198K | 0.00% | -330.0 | -3.2% | $19.59 | -0.0% |
| 1909 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,817.0 | $198K | 0.00% | -128.0 | -1.0% | $15.42 | -25.2% |
| 1910 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 38,185.0 | $197K | 0.00% | -348.0 | -0.9% | $5.15 | +2.9% |
| 1911 | MNKD | MANNKIND CORP | Healthcare | 80,064.0 | $196K | 0.00% | -1K | -1.7% | $2.45 | +65.3% |
| 1912 | GERN | GERON CORP | Healthcare | 131,507.0 | $196K | 0.00% | -3K | -2.5% | $1.49 | -3.4% |
| 1913 | RWT | REDWOOD TRUST INC | Real Estate | 34,740.0 | $195K | 0.00% | -1K | -3.7% | $5.61 | -10.3% |
| 1914 | URGN | UROGEN PHARMA LTD | Healthcare | 10,801.0 | $194K | 0.00% | NEW | — | $17.98 | +143.5% |
| 1915 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 10,552.0 | $194K | 0.00% | -254.0 | -2.4% | $18.34 | +86.5% |
| 1916 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 37,122.0 | $193K | 0.00% | -360.0 | -1.0% | $5.19 | +24.5% |
| 1917 | UA | UNDER ARMOUR INC | Consumer Cyclical | 33,062.0 | $191K | 0.00% | -1K | -3.8% | $5.79 | +24.5% |
| 1918 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22,392.0 | $190K | 0.00% | -484.0 | -2.1% | $8.49 | -6.1% |
| 1919 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 26,956.0 | $190K | 0.00% | -263.0 | -1.0% | $7.05 | +31.8% |
| 1920 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11,481.0 | $189K | 0.00% | -135.0 | -1.2% | $16.46 | +11.1% |
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%