Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 72,750.0 | $435K | 0.00% | -3K | -4.4% | $5.98 | -49.2% |
| 1302 | DEI | DOUGLAS EMMETT INC | Real Estate | 45,998.0 | $433K | 0.00% | -829.0 | -1.8% | $9.42 | +30.9% |
| 1303 | — | LIBERTY GLOBAL LTD | — | 36,925.0 | $433K | 0.00% | -2K | -5.7% | $11.73 | — |
| 1304 | NTST | NETSTREIT CORP | Real Estate | 22,974.0 | $433K | 0.00% | -271.0 | -1.2% | $18.83 | +17.4% |
| 1305 | — | THE BALDWIN INSURANCE GRP IN | — | 19,699.0 | $432K | 0.00% | -204.0 | -1.0% | $21.94 | — |
| 1306 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,298.0 | $430K | 0.00% | -176.0 | -1.7% | $41.79 | +14.8% |
| 1307 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,951.0 | $430K | 0.00% | -92.0 | -1.8% | $86.79 | -6.2% |
| 1308 | ECPG | ENCORE CAP GROUP INC | Financial Services | 6,127.0 | $430K | 0.00% | -217.0 | -3.4% | $70.12 | +27.0% |
| 1309 | RXO | RXO INC | Industrials | 29,281.0 | $428K | 0.00% | -207.0 | -0.7% | $14.62 | +99.1% |
| 1310 | OGN | ORGANON & CO | Healthcare | 71,412.0 | $428K | 0.00% | -1K | -1.8% | $5.99 | +125.9% |
| 1311 | — | DISC MEDICINE INC | — | 6,684.0 | $427K | 0.00% | -114.0 | -1.7% | $63.94 | — |
| 1312 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,846.0 | $427K | 0.00% | -96.0 | -1.2% | $54.42 | — |
| 1313 | NCNO | NCINO INC | Technology | 28,352.0 | $425K | 0.00% | -828.0 | -2.8% | $14.98 | +15.8% |
| 1314 | BKE | BUCKLE INC | Consumer Cyclical | 8,431.0 | $425K | 0.00% | -125.0 | -1.5% | $50.36 | -15.3% |
| 1315 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 19,742.0 | $423K | 0.00% | -569.0 | -2.8% | $21.44 | +0.4% |
| 1316 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 45,569.0 | $423K | 0.00% | -958.0 | -2.1% | $9.28 | +3.7% |
| 1317 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,411.0 | $420K | 0.00% | -113.0 | -0.9% | $33.85 | +2.1% |
| 1318 | — | SOLENO THERAPEUTICS INC | — | 12,540.0 | $420K | 0.00% | -89.0 | -0.7% | $33.48 | — |
| 1319 | AXGN | AXOGEN INC | Healthcare | 12,638.0 | $419K | 0.00% | -206.0 | -1.6% | $33.13 | +19.7% |
| 1320 | HLF | HERBALIFE LTD | Consumer Defensive | 28,391.0 | $418K | 0.00% | -320.0 | -1.1% | $14.72 | -18.3% |
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%