Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NTSK | NETSKOPE INC | Technology | 16,579.0 | $141K | 0.00% | NEW | — | $8.49 | +57.0% |
| 1982 | — | AMC ENTMT HLDGS INC | — | 142,140.0 | $139K | 0.00% | -1K | -0.8% | $0.98 | — |
| 1983 | PHR | PHREESIA INC | Healthcare | 16,573.0 | $139K | 0.00% | -325.0 | -1.9% | $8.38 | +26.5% |
| 1984 | CRMD | CORMEDIX INC | Healthcare | 20,369.0 | $138K | 0.00% | -775.0 | -3.7% | $6.79 | +20.6% |
| 1985 | SERV | SERVE ROBOTICS INC | Industrials | 16,367.0 | $138K | 0.00% | +634.0 | +4.0% | $8.44 | -36.3% |
| 1986 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 47,557.0 | $137K | 0.00% | — | — | $2.88 | +9.7% |
| 1987 | EMBC | EMBECTA CORP | Healthcare | 15,451.0 | $137K | 0.00% | -91.0 | -0.6% | $8.84 | -61.9% |
| 1988 | SLDP | SOLID POWER INC | Industrials | 44,815.0 | $134K | 0.00% | -592.0 | -1.3% | $3.00 | -21.3% |
| 1989 | HTLD | HEARTLAND EXPRESS INC | Industrials | 12,757.0 | $133K | 0.00% | -189.0 | -1.5% | $10.40 | +47.2% |
| 1990 | OPK | OPKO HEALTH INC | Healthcare | 115,978.0 | $132K | 0.00% | +2K | +1.9% | $1.14 | +6.1% |
| 1991 | — | SINCLAIR INC | — | 10,088.0 | $131K | 0.00% | -122.0 | -1.2% | $12.94 | — |
| 1992 | ASPI | ASP ISOTOPES INC | Basic Materials | 29,210.0 | $129K | 0.00% | +8K | +34.8% | $4.42 | -3.6% |
| 1993 | BDN | BRANDYWINE RLTY TR | Real Estate | 47,565.0 | $129K | 0.00% | -988.0 | -2.0% | $2.71 | +16.2% |
| 1994 | MDXG | MIMEDX GROUP INC | Healthcare | 32,544.0 | $129K | 0.00% | -334.0 | -1.0% | $3.95 | +9.4% |
| 1995 | UDMY | UDEMY INC | Consumer Defensive | 27,773.0 | $128K | 0.00% | +5K | +19.9% | $4.62 | +0.2% |
| 1996 | CARS | CARS COM INC | Consumer Cyclical | 15,523.0 | $126K | 0.00% | -699.0 | -4.3% | $8.12 | +46.2% |
| 1997 | GRND | GRINDR INC | Technology | 10,166.0 | $123K | 0.00% | -502.0 | -4.7% | $12.09 | +24.9% |
| 1998 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,694.0 | $123K | 0.00% | -272.0 | -1.4% | $6.57 | +56.9% |
| 1999 | AHRT | AH RLTY TR INC | Financial Services | 22,087.0 | $121K | 0.00% | -194.0 | -0.9% | $5.50 | +29.6% |
| 2000 | TBLA | TABOOLA.COM LTD | Communication Services | 39,005.0 | $121K | 0.00% | -1K | -3.6% | $3.10 | +64.8% |
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%