Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ELME COMMUNITIES | — | 24,545 | $427K | 0.00% | SOLD |
| 22 | — | ALEXANDER & BALDWIN INC NEW | — | 20,269 | $418K | 0.00% | SOLD |
| 23 | — | DYNAVAX TECHNOLOGIES CORP | — | 26,207 | $403K | 0.00% | SOLD |
| 24 | — | ANYWHERE REAL ESTATE INC | — | 26,489 | $375K | 0.00% | SOLD |
| 25 | VITL | VITAL FARMS INC | Consumer Defensive | 9,894 | $316K | 0.00% | SOLD |
| 26 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8,071 | $314K | 0.00% | SOLD |
| 27 | — | TREEHOUSE FOODS INC | — | 12,669 | $299K | 0.00% | SOLD |
| 28 | — | MIND MEDICINE MINDMED INC | — | 22,242 | $298K | 0.00% | SOLD |
| 29 | — | JAMF HLDG CORP | — | 22,203 | $289K | 0.00% | SOLD |
| 30 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,834 | $247K | 0.00% | SOLD |
| 31 | — | FUBOTV INC | — | 95,613 | $241K | 0.00% | SOLD |
| 32 | — | PLYMOUTH INDL REIT INC | — | 10,553 | $231K | 0.00% | SOLD |
| 33 | EVER | EVERQUOTE INC | Communication Services | 8,194 | $221K | 0.00% | SOLD |
| 34 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,001 | $218K | 0.00% | SOLD |
| 35 | — | ROOT INC | — | 3,020 | $218K | 0.00% | SOLD |
| 36 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 4,031 | $217K | 0.00% | SOLD |
| 37 | HNGE | HINGE HEALTH INC | Healthcare | 4,562 | $212K | 0.00% | SOLD |
| 38 | STAA | STAAR SURGICAL CO | Healthcare | 9,106 | $210K | 0.00% | SOLD |
| 39 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,512 | $203K | 0.00% | SOLD |
| 40 | AMSF | AMERISAFE INC | Financial Services | 5,283 | $203K | 0.00% | SOLD |
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%