Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 29,603.0 | $106K | 0.00% | -320.0 | -1.1% | $3.59 | -11.1% |
| 1642 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 18,635.0 | $106K | 0.00% | -341.0 | -1.8% | $5.70 | +2.8% |
| 1643 | — | AEBI SCHMIDT HLDG AG | — | 10,622.0 | $103K | 0.00% | -188.0 | -1.7% | $9.71 | — |
| 1644 | BLND | BLEND LABS INC | Technology | 56,512.0 | $96K | 0.00% | -300.0 | -0.5% | $1.70 | +10.6% |
| 1645 | NABL | N-ABLE INC | Technology | 20,517.0 | $96K | 0.00% | -347.0 | -1.7% | $4.67 | +0.4% |
| 1646 | ARHS | ARHAUS INC | Consumer Cyclical | 14,077.0 | $95K | 0.00% | -177.0 | -1.2% | $6.78 | +11.2% |
| 1647 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 15,311.0 | $94K | 0.00% | -176.0 | -1.1% | $6.12 | +24.0% |
| 1648 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 45,808.0 | $93K | 0.00% | -650.0 | -1.4% | $2.03 | +2.0% |
| 1649 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14,345.0 | $92K | 0.00% | -236.0 | -1.6% | $6.44 | +51.2% |
| 1650 | — | HUDSON PACIFIC PROPERTIES IN | — | 14,893.0 | $88K | 0.00% | -300.0 | -2.0% | $5.91 | — |
| 1651 | MVST | MICROVAST HOLDINGS INC | Industrials | 58,593.0 | $88K | 0.00% | -493.0 | -0.8% | $1.50 | -38.7% |
| 1652 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 66,877.0 | $87K | 0.00% | -1K | -1.8% | $1.30 | -30.8% |
| 1653 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 10,764.0 | $85K | — | -603.0 | -5.3% | $7.88 | +31.7% |
| 1654 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 26,748.0 | $74K | — | -225.0 | -0.8% | $2.78 | -2.9% |
| 1655 | ANGI | ANGI INC | Communication Services | 10,075.0 | $69K | — | -410.0 | -3.9% | $6.85 | -12.4% |
| 1656 | SWIM | LATHAM GROUP INC | Industrials | 12,805.0 | $69K | — | -525.0 | -3.9% | $5.37 | +8.8% |
| 1657 | ALIT | ALIGHT INC | Technology | 116,074.0 | $68K | — | -2K | -2.0% | $11.65 | +61.1% |
| 1658 | LAB | STANDARD BIOTOOLS INC | Healthcare | 68,201.0 | $63K | — | -1K | -1.7% | $0.92 | -3.8% |
| 1659 | CRCT | CRICUT INC | Technology | 13,166.0 | $49K | — | -260.0 | -1.9% | $3.74 | +20.1% |
| 1660 | GDRX | GOODRX HLDGS INC | Healthcare | 23,017.0 | $45K | — | -462.0 | -2.0% | $1.96 | +54.1% |
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%