Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CRGY | CRESCENT ENERGY COMPANY | Energy | 68,036.0 | $571K | 0.00% | NEW | — | $8.39 | +35.6% |
| 1402 | WD | WALKER & DUNLOP INC | Financial Services | 9,488.0 | $571K | 0.00% | NEW | — | $60.15 | -20.6% |
| 1403 | SUNC | SUNOCOCORP LLC | Energy | 11,579.0 | $571K | 0.00% | NEW | — | $49.28 | +54.7% |
| 1404 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 18,324.0 | $570K | 0.00% | NEW | — | $31.12 | -38.4% |
| 1405 | KMT | KENNAMETAL INC | Industrials | 20,071.0 | $570K | 0.00% | NEW | — | $28.41 | +22.2% |
| 1406 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,392.0 | $570K | 0.00% | NEW | — | $45.97 | +37.1% |
| 1407 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,896.0 | $570K | 0.00% | NEW | — | $38.24 | -9.5% |
| 1408 | CXW | CORECIVIC INC | Real Estate | 29,744.0 | $568K | 0.00% | NEW | — | $19.11 | +68.4% |
| 1409 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11,707.0 | $568K | 0.00% | NEW | — | $48.55 | +83.1% |
| 1410 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 23,817.0 | $568K | 0.00% | NEW | — | $23.83 | +25.8% |
| 1411 | CRK | COMSTOCK RES INC | Energy | 24,452.0 | $567K | 0.00% | NEW | — | $23.18 | -39.5% |
| 1412 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 27,327.0 | $567K | 0.00% | NEW | — | $20.74 | +19.2% |
| 1413 | QUBT | QUANTUM COMPUTING INC | Technology | 55,201.0 | $566K | 0.00% | NEW | — | $10.26 | -22.9% |
| 1414 | IMNM | IMMUNOME INC | Healthcare | 26,104.0 | $561K | 0.00% | NEW | — | $21.48 | +6.5% |
| 1415 | NUVB | NUVATION BIO INC | Healthcare | 62,462.0 | $560K | 0.00% | NEW | — | $8.96 | -26.9% |
| 1416 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,338.0 | $558K | 0.00% | NEW | — | $54.00 | +21.6% |
| 1417 | — | ARMOUR RESIDENTIAL REIT INC | — | 31,461.0 | $557K | 0.00% | NEW | — | $17.69 | — |
| 1418 | POWI | POWER INTEGRATIONS INC | Technology | 15,574.0 | $554K | 0.00% | NEW | — | $35.54 | +104.0% |
| 1419 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,877.0 | $553K | 0.00% | NEW | — | $70.26 | -0.8% |
| 1420 | — | CIVITAS RESOURCES INC | — | 20,427.0 | $553K | 0.00% | NEW | — | $27.09 | — |
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%