Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CRMD | CORMEDIX INC | Healthcare | 20,369.0 | $138K | 0.00% | -775.0 | -3.7% | $6.79 | +20.6% |
| 1622 | EMBC | EMBECTA CORP | Healthcare | 15,451.0 | $137K | 0.00% | -91.0 | -0.6% | $8.84 | -61.9% |
| 1623 | SLDP | SOLID POWER INC | Industrials | 44,815.0 | $134K | 0.00% | -592.0 | -1.3% | $3.00 | -21.3% |
| 1624 | HTLD | HEARTLAND EXPRESS INC | Industrials | 12,757.0 | $133K | 0.00% | -189.0 | -1.5% | $10.40 | +47.2% |
| 1625 | — | SINCLAIR INC | — | 10,088.0 | $131K | 0.00% | -122.0 | -1.2% | $12.94 | — |
| 1626 | BDN | BRANDYWINE RLTY TR | Real Estate | 47,565.0 | $129K | 0.00% | -988.0 | -2.0% | $2.71 | +16.2% |
| 1627 | MDXG | MIMEDX GROUP INC | Healthcare | 32,544.0 | $129K | 0.00% | -334.0 | -1.0% | $3.95 | +9.4% |
| 1628 | CARS | CARS COM INC | Consumer Cyclical | 15,523.0 | $126K | 0.00% | -699.0 | -4.3% | $8.12 | +46.2% |
| 1629 | GRND | GRINDR INC | Technology | 10,166.0 | $123K | 0.00% | -502.0 | -4.7% | $12.09 | +24.9% |
| 1630 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,694.0 | $123K | 0.00% | -272.0 | -1.4% | $6.57 | +56.9% |
| 1631 | AHRT | AH RLTY TR INC | Financial Services | 22,087.0 | $121K | 0.00% | -194.0 | -0.9% | $5.50 | +29.6% |
| 1632 | TBLA | TABOOLA.COM LTD | Communication Services | 39,005.0 | $121K | 0.00% | -1K | -3.6% | $3.10 | +64.8% |
| 1633 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 14,930.0 | $120K | 0.00% | -442.0 | -2.9% | $8.03 | -20.8% |
| 1634 | RPC | RIDGEPOST CAP INC | Financial Services | 16,082.0 | $117K | 0.00% | -105.0 | -0.7% | $7.26 | +21.5% |
| 1635 | HGTY | HAGERTY INC | Financial Services | 11,061.0 | $116K | 0.00% | -143.0 | -1.3% | $10.53 | +11.3% |
| 1636 | BTBT | BIT DIGITAL INC | Financial Services | 87,781.0 | $115K | 0.00% | -2K | -2.0% | $1.31 | +20.6% |
| 1637 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 21,066.0 | $114K | 0.00% | -294.0 | -1.4% | $5.40 | +56.3% |
| 1638 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,354.0 | $112K | 0.00% | -218.0 | -1.3% | $6.83 | -12.7% |
| 1639 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 24,975.0 | $110K | 0.00% | -403.0 | -1.6% | $4.42 | +21.0% |
| 1640 | NRDS | NERDWALLET INC | Financial Services | 10,346.0 | $107K | 0.00% | -123.0 | -1.2% | $10.38 | -12.1% |
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%