Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 125,556.0 | $5.0M | 0.03% | NEW | — | $39.75 | — |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 41,063.0 | $3.5M | 0.02% | NEW | — | $86.14 | — |
| 3 | IREN | IREN LIMITED | Financial Services | 89,217.0 | $3.1M | 0.02% | NEW | — | $34.28 | +20.4% |
| 4 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19,436.0 | $1.5M | 0.01% | NEW | — | $76.55 | +0.9% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 39,595.0 | $1.5M | 0.01% | NEW | — | $37.02 | -2.4% |
| 6 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 29,150.0 | $888K | 0.01% | NEW | — | $30.48 | +32.7% |
| 7 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 15,624.0 | $824K | 0.01% | NEW | — | $52.72 | +0.4% |
| 8 | AXTI | AXT INC | Technology | 14,423.0 | $822K | 0.01% | NEW | — | $56.98 | -0.8% |
| 9 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,595.0 | $805K | 0.01% | NEW | — | $83.92 | +26.0% |
| 10 | ERAS | ERASCA INC | Healthcare | 46,757.0 | $757K | 0.00% | NEW | — | $16.18 | +19.8% |
| 11 | LGN | LEGENCE CORP | Industrials | 11,073.0 | $625K | 0.00% | NEW | — | $56.46 | +28.5% |
| 12 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,661.0 | $479K | 0.00% | NEW | — | $71.95 | -4.6% |
| 13 | — | HYCROFT MINING HOLDING CORP | — | 13,248.0 | $466K | 0.00% | NEW | — | $35.20 | — |
| 14 | ICHR | ICHOR HOLDINGS | Technology | 9,444.0 | $440K | 0.00% | NEW | — | $46.61 | +105.6% |
| 15 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 22,054.0 | $417K | 0.00% | NEW | — | $18.90 | +138.5% |
| 16 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 13,448.0 | $409K | 0.00% | NEW | — | $30.40 | -34.9% |
| 17 | ALMS | ALUMIS INC | Healthcare | 17,751.0 | $391K | 0.00% | NEW | — | $22.03 | +36.4% |
| 18 | DCH | DAUCH CORP | Industrials | 64,561.0 | $383K | 0.00% | NEW | — | $5.93 | -6.9% |
| 19 | — | BROWN FORMAN CORP | — | 13,894.0 | $372K | 0.00% | NEW | — | $26.79 | — |
| 20 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 8,965.0 | $351K | 0.00% | NEW | — | $39.20 | +38.6% |
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%