Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAR | PAR TECHNOLOGY CORP | Technology | 11,169.0 | $149K | 0.00% | +79.0 | +0.7% | $13.33 | +19.7% |
| 162 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,857.0 | $143K | 0.00% | +990.0 | +8.3% | $11.11 | +1.3% |
| 163 | SERV | SERVE ROBOTICS INC | Industrials | 16,367.0 | $138K | 0.00% | +634.0 | +4.0% | $8.44 | -36.3% |
| 164 | OPK | OPKO HEALTH INC | Healthcare | 115,978.0 | $132K | 0.00% | +2K | +1.9% | $1.14 | +6.1% |
| 165 | ASPI | ASP ISOTOPES INC | Basic Materials | 29,210.0 | $129K | 0.00% | +8K | +34.8% | $4.42 | -3.6% |
| 166 | UDMY | UDEMY INC | Consumer Defensive | 27,773.0 | $128K | 0.00% | +5K | +19.9% | $4.62 | +0.2% |
| 167 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 35,699.0 | $100K | 0.00% | +3K | +7.6% | $2.79 | -12.2% |
| 168 | RR | RICHTECH ROBOTICS INC | Industrials | 43,509.0 | $91K | 0.00% | +397.0 | +0.9% | $2.09 | -21.1% |
| 169 | PRME | PRIME MEDICINE INC | Healthcare | 24,791.0 | $86K | 0.00% | +706.0 | +2.9% | $3.48 | -10.3% |
| 170 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 60,433.0 | $85K | — | +400.0 | +0.7% | $1.40 | +70.7% |
| 171 | SPT | SPROUT SOCIAL INC | Technology | 14,607.0 | $83K | — | +187.0 | +1.3% | $5.70 | +44.2% |
| 172 | SES | SES AI CORPORATION | Consumer Cyclical | 57,966.0 | $56K | — | +696.0 | +1.2% | $0.96 | -34.6% |
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%