Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COMP | COMPASS INC | Technology | 176,550.0 | $1.3M | 0.01% | +40K | +29.1% | $7.31 | +56.2% |
| 62 | PATH | UIPATH INC | Technology | 116,203.0 | $1.3M | 0.01% | +2K | +1.9% | $11.10 | +8.5% |
| 63 | RGTI | RIGETTI COMPUTING INC | Technology | 90,650.0 | $1.3M | 0.01% | +3K | +3.0% | $14.04 | +8.8% |
| 64 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 21,869.0 | $1.3M | 0.01% | +6K | +35.2% | $58.15 | +14.8% |
| 65 | WULF | TERAWULF INC | Financial Services | 86,317.0 | $1.2M | 0.01% | +2K | +2.1% | $14.43 | +37.7% |
| 66 | — | MILLROSE PPTYS INC | — | 42,391.0 | $1.2M | 0.01% | +8K | +23.4% | $28.00 | — |
| 67 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 248,885.0 | $1.2M | 0.01% | +5K | +2.1% | $4.68 | -4.3% |
| 68 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,559.0 | $1.1M | 0.01% | +882.0 | +3.9% | $47.57 | +1.2% |
| 69 | S | SENTINELONE INC | Technology | 86,908.0 | $1.1M | 0.01% | +2K | +2.3% | $12.88 | +46.0% |
| 70 | FULT | FULTON FINL CORP PA | Financial Services | 51,889.0 | $1.1M | 0.01% | +1K | +2.0% | $20.34 | +21.0% |
| 71 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,315.0 | $1.0M | 0.01% | +194.0 | +1.1% | $56.45 | -14.5% |
| 72 | ONDS | ONDAS INC | Technology | 111,180.0 | $1.0M | 0.01% | +15K | +15.4% | $9.04 | -15.3% |
| 73 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,391.0 | $993K | 0.01% | +829.0 | +5.3% | $60.61 | +31.8% |
| 74 | TTAN | SERVICETITAN INC | Technology | 15,576.0 | $988K | 0.01% | +9K | +135.5% | $63.46 | +15.0% |
| 75 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 65,717.0 | $979K | 0.01% | +642.0 | +1.0% | $14.89 | +10.6% |
| 76 | — | GALAXY DIGITAL INC. | — | 52,852.0 | $975K | 0.01% | +4K | +8.0% | $18.45 | — |
| 77 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,306.0 | $933K | 0.01% | +2K | +10.9% | $53.92 | -32.4% |
| 78 | GSAT | GLOBALSTAR INC | Communication Services | 13,935.0 | $926K | 0.01% | +378.0 | +2.8% | $66.42 | +20.2% |
| 79 | — | APOGEE THERAPEUTICS INC | — | 10,510.0 | $885K | 0.01% | +2K | +19.9% | $84.17 | — |
| 80 | GPGI | GPGI INC | Industrials | 51,320.0 | $878K | 0.01% | +36K | +229.7% | $17.10 | -14.0% |
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%