Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KNTK | KINETIK HOLDINGS INC | Energy | 12,917.0 | $466K | 0.00% | NEW | — | $36.05 | +43.5% |
| 1522 | TXG | 10X GENOMICS INC | Healthcare | 28,414.0 | $463K | 0.00% | NEW | — | $16.31 | +191.4% |
| 1523 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,979.0 | $463K | 0.00% | NEW | — | $51.57 | +6.2% |
| 1524 | SLVM | SYLVAMO CORP | Basic Materials | 9,603.0 | $462K | 0.00% | NEW | — | $48.15 | -21.6% |
| 1525 | SEM | SELECT MED HLDGS CORP | Healthcare | 31,086.0 | $462K | 0.00% | NEW | — | $14.85 | +11.2% |
| 1526 | MNKD | MANNKIND CORP | Healthcare | 81,412.0 | $462K | 0.00% | NEW | — | $5.67 | -31.8% |
| 1527 | — | IRIDIUM COMMUNICATIONS INC | — | 26,544.0 | $461K | 0.00% | NEW | — | $17.38 | — |
| 1528 | HTO | H2O AMERICA | Utilities | 9,401.0 | $461K | 0.00% | NEW | — | $48.99 | +31.0% |
| 1529 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,623.0 | $461K | 0.00% | NEW | — | $175.57 | +18.6% |
| 1530 | BKE | BUCKLE INC | Consumer Cyclical | 8,556.0 | $457K | 0.00% | NEW | — | $53.42 | -19.6% |
| 1531 | SAM | BOSTON BEER INC | Consumer Defensive | 2,337.0 | $456K | 0.00% | NEW | — | $195.13 | -11.3% |
| 1532 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,366.0 | $455K | 0.00% | NEW | — | $84.83 | +44.6% |
| 1533 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,750.0 | $455K | 0.00% | NEW | — | $121.30 | +37.3% |
| 1534 | INOD | INNODATA INC | Technology | 8,920.0 | $454K | 0.00% | NEW | — | $50.95 | +21.7% |
| 1535 | PAYO | PAYONEER GLOBAL INC | Technology | 80,440.0 | $452K | 0.00% | NEW | — | $5.62 | +26.9% |
| 1536 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,797.0 | $452K | 0.00% | NEW | — | $32.76 | +205.2% |
| 1537 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 50,472.0 | $451K | 0.00% | NEW | — | $8.94 | +31.9% |
| 1538 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,032.0 | $451K | 0.00% | NEW | — | $222.03 | +8.6% |
| 1539 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 38,570.0 | $450K | 0.00% | NEW | — | $11.67 | +58.1% |
| 1540 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,024.0 | $450K | 0.00% | NEW | — | $37.42 | -4.6% |
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%