Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,202.0 | $460K | 0.00% | +7K | +76.8% | $30.28 | +13.5% |
| 122 | INVA | INNOVIVA INC | Healthcare | 19,510.0 | $455K | 0.00% | +3K | +16.9% | $23.30 | -7.4% |
| 123 | FRSH | FRESHWORKS INC | Technology | 54,273.0 | $436K | 0.00% | +1K | +2.5% | $8.03 | +33.1% |
| 124 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,518.0 | $423K | 0.00% | +97.0 | +0.9% | $40.23 | -7.6% |
| 125 | BBAI | BIGBEAR AI HLDGS INC | Technology | 120,200.0 | $423K | 0.00% | +720.0 | +0.6% | $3.52 | -16.5% |
| 126 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 30,225.0 | $387K | 0.00% | +2K | +5.5% | $12.82 | -10.5% |
| 127 | RCAT | RED CAT HLDGS INC | Technology | 29,509.0 | $386K | 0.00% | +198.0 | +0.7% | $13.09 | -34.4% |
| 128 | FIGS | FIGS INC | Consumer Cyclical | 25,765.0 | $381K | 0.00% | +154.0 | +0.6% | $14.77 | -30.5% |
| 129 | PUMP | PROPETRO HLDG CORP | Energy | 26,123.0 | $376K | 0.00% | +3K | +12.7% | $14.41 | -8.3% |
| 130 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 121,706.0 | $374K | 0.00% | +20K | +20.1% | $3.07 | +0.3% |
| 131 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 22,503.0 | $367K | 0.00% | +154.0 | +0.7% | $16.32 | +14.4% |
| 132 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 30,583.0 | $362K | 0.00% | +3K | +9.9% | $11.85 | +13.8% |
| 133 | ORC | ORCHID IS CAP INC | Real Estate | 50,361.0 | $354K | 0.00% | +10K | +23.3% | $7.03 | -3.7% |
| 134 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13,750.0 | $349K | 0.00% | +2K | +20.0% | $25.40 | +16.6% |
| 135 | — | GCI LIBERTY INC | — | 9,317.0 | $347K | 0.00% | +382.0 | +4.3% | $37.21 | — |
| 136 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 18,312.0 | $333K | 0.00% | +546.0 | +3.1% | $18.16 | -13.7% |
| 137 | USAR | USA RARE EARTH INC | Basic Materials | 20,951.0 | $317K | 0.00% | +8K | +65.2% | $15.13 | +4.4% |
| 138 | — | BIOHAVEN LTD | — | 35,859.0 | $303K | 0.00% | +5K | +14.8% | $8.46 | — |
| 139 | AI | C3 AI INC | Technology | 35,858.0 | $302K | 0.00% | +551.0 | +1.6% | $8.42 | +2.0% |
| 140 | — | OUSTER INC | — | 15,657.0 | $288K | 0.00% | +487.0 | +3.2% | $18.37 | — |
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%