Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EE | EXCELERATE ENERGY INC | Utilities | 6,595.0 | $220K | 0.00% | NEW | — | $33.42 | +18.2% |
| 42 | ANAB | ANAPTYSBIO INC | Healthcare | 3,845.0 | $213K | 0.00% | NEW | — | $36.97 | +45.4% |
| 43 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 44,377.0 | $209K | 0.00% | NEW | — | $4.70 | -27.2% |
| 44 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,388.0 | $208K | 0.00% | NEW | — | $38.68 | +33.1% |
| 45 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,342.0 | $207K | 0.00% | NEW | — | $24.87 | +9.6% |
| 46 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 5,486.0 | $207K | 0.00% | NEW | — | $37.66 | +8.6% |
| 47 | GOLD | GOLD COM INC | Financial Services | 5,076.0 | $203K | 0.00% | NEW | — | $40.08 | -0.3% |
| 48 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,469.0 | $201K | 0.00% | NEW | — | $137.06 | -10.9% |
| 49 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 8,912.0 | $201K | 0.00% | NEW | — | $22.55 | +12.5% |
| 50 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,408.0 | $201K | 0.00% | NEW | — | $83.29 | +18.9% |
| 51 | PLPC | PREFORMED LINE PRODS CO | Industrials | 740.0 | $200K | 0.00% | NEW | — | $270.75 | +23.2% |
| 52 | URGN | UROGEN PHARMA LTD | Healthcare | 10,801.0 | $194K | 0.00% | NEW | — | $17.98 | +143.5% |
| 53 | ANNX | ANNEXON INC | Healthcare | 32,753.0 | $181K | 0.00% | NEW | — | $5.54 | -2.7% |
| 54 | NAVN | NAVAN INC | Technology | 12,818.0 | $170K | 0.00% | NEW | — | $13.24 | +101.1% |
| 55 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,438.0 | $169K | 0.00% | NEW | — | $16.23 | +3.8% |
| 56 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 30,632.0 | $162K | 0.00% | NEW | — | $5.29 | -60.3% |
| 57 | — | ATAIBECKLEY INC | — | 45,404.0 | $161K | 0.00% | NEW | — | $3.54 | — |
| 58 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,368.0 | $155K | 0.00% | NEW | — | $14.91 | -22.3% |
| 59 | NTSK | NETSKOPE INC | Technology | 16,579.0 | $141K | 0.00% | NEW | — | $8.49 | +57.0% |
| 60 | SVRA | SAVARA INC | Healthcare | 18,989.0 | $104K | 0.00% | NEW | — | $5.46 | +7.0% |
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%