Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NMRK | NEWMARK GROUP INC | Real Estate | 41,607.0 | $624K | 0.00% | +415.0 | +1.0% | $14.99 | +5.0% |
| 102 | BANC | BANC OF CALIFORNIA INC | Financial Services | 35,232.0 | $619K | 0.00% | +390.0 | +1.1% | $17.58 | +24.2% |
| 103 | TXG | 10X GENOMICS INC | Healthcare | 28,793.0 | $611K | 0.00% | +379.0 | +1.3% | $21.23 | +122.3% |
| 104 | HTO | H2O AMERICA | Utilities | 10,093.0 | $592K | 0.00% | +692.0 | +7.4% | $58.67 | +9.1% |
| 105 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 26,921.0 | $586K | 0.00% | +2K | +6.8% | $21.75 | +54.7% |
| 106 | DYN | DYNE THERAPEUTICS INC | Healthcare | 31,658.0 | $574K | 0.00% | +242.0 | +0.8% | $18.13 | +31.4% |
| 107 | — | ONESTREAM INC | — | 23,069.0 | $554K | 0.00% | +727.0 | +3.2% | $24.00 | — |
| 108 | IMVT | IMMUNOVANT INC | Healthcare | 22,136.0 | $550K | 0.00% | +2K | +11.9% | $24.84 | +59.1% |
| 109 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 32,284.0 | $544K | 0.00% | +1K | +3.9% | $16.86 | -35.5% |
| 110 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 56,927.0 | $542K | 0.00% | +845.0 | +1.5% | $9.52 | -1.1% |
| 111 | — | LANDBRIDGE COMPANY LLC | — | 7,669.0 | $530K | 0.00% | +2K | +44.6% | $69.05 | — |
| 112 | WRBY | WARBY PARKER INC | Healthcare | 24,845.0 | $523K | 0.00% | +295.0 | +1.2% | $21.07 | +16.8% |
| 113 | DX | DYNEX CAP INC | Real Estate | 40,328.0 | $515K | 0.00% | +4K | +10.7% | $12.76 | +2.0% |
| 114 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,219.0 | $506K | 0.00% | +342.0 | +4.3% | $61.58 | +13.9% |
| 115 | SMR | NUSCALE PWR CORP | Utilities | 46,614.0 | $505K | 0.00% | +8K | +19.9% | $10.84 | -19.7% |
| 116 | DGII | DIGI INTL INC | Technology | 10,324.0 | $498K | 0.00% | +68.0 | +0.7% | $48.20 | +38.6% |
| 117 | LTC | LTC PPTYS INC | Real Estate | 13,081.0 | $486K | 0.00% | +209.0 | +1.6% | $37.16 | +15.2% |
| 118 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,923.0 | $478K | 0.00% | +214.0 | +2.2% | $48.15 | — |
| 119 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 110,412.0 | $474K | 0.00% | +903.0 | +0.8% | $4.29 | +48.3% |
| 120 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,956.0 | $474K | 0.00% | +5K | +17.5% | $15.30 | +33.4% |
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
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%