Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | HGTY | HAGERTY INC | Financial Services | 11,204.0 | $151K | 0.00% | NEW | — | $13.44 | -12.8% |
| 1982 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,882.0 | $150K | 0.00% | NEW | — | $13.80 | +17.8% |
| 1983 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,945.0 | $150K | 0.00% | NEW | — | $11.56 | -0.3% |
| 1984 | SEMR | SEMRUSH HLDGS INC | Technology | 12,455.0 | $148K | 0.00% | NEW | — | $11.89 | +0.9% |
| 1985 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 30,407.0 | $148K | 0.00% | NEW | — | $4.87 | +44.1% |
| 1986 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,754.0 | $148K | 0.00% | NEW | — | $11.60 | +8.9% |
| 1987 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 22,281.0 | $148K | 0.00% | NEW | — | $6.62 | +7.7% |
| 1988 | AVNS | AVANOS MED INC | Healthcare | 12,950.0 | $145K | 0.00% | NEW | — | $11.23 | +122.4% |
| 1989 | GRND | GRINDR INC | Technology | 10,668.0 | $144K | 0.00% | NEW | — | $13.54 | +11.5% |
| 1990 | OPK | OPKO HEALTH INC | Healthcare | 113,834.0 | $143K | 0.00% | NEW | — | $1.26 | -4.0% |
| 1991 | NRDS | NERDWALLET INC | Financial Services | 10,469.0 | $142K | 0.00% | NEW | — | $13.55 | -32.7% |
| 1992 | BDN | BRANDYWINE RLTY TR | Real Estate | 48,553.0 | $142K | 0.00% | NEW | — | $2.92 | +7.9% |
| 1993 | SABR | SABRE CORP | Consumer Cyclical | 104,051.0 | $142K | 0.00% | NEW | — | $1.36 | +27.2% |
| 1994 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,680.0 | $140K | 0.00% | NEW | — | $4.17 | +55.6% |
| 1995 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,465.0 | $139K | 0.00% | NEW | — | $13.32 | +9.5% |
| 1996 | RR | RICHTECH ROBOTICS INC | Industrials | 43,112.0 | $139K | 0.00% | NEW | — | $3.23 | -48.9% |
| 1997 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,048.0 | $139K | 0.00% | NEW | — | $10.67 | +23.0% |
| 1998 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 30,128.0 | $139K | 0.00% | NEW | — | $4.61 | -6.7% |
| 1999 | — | AEBI SCHMIDT HLDG AG | — | 10,810.0 | $137K | 0.00% | NEW | — | $12.65 | — |
| 2000 | ANGI | ANGI INC | Communication Services | 10,485.0 | $136K | 0.00% | NEW | — | $12.93 | -53.6% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%