Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ECPG | ENCORE CAP GROUP INC | Financial Services | 6,127.0 | $430K | 0.00% | -217.0 | -3.4% | $70.12 | +26.4% |
| 1542 | RXO | RXO INC | Industrials | 29,281.0 | $428K | 0.00% | -207.0 | -0.7% | $14.62 | +98.2% |
| 1543 | OGN | ORGANON & CO | Healthcare | 71,412.0 | $428K | 0.00% | -1K | -1.8% | $5.99 | +125.9% |
| 1544 | — | DISC MEDICINE INC | — | 6,684.0 | $427K | 0.00% | -114.0 | -1.7% | $63.94 | — |
| 1545 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,846.0 | $427K | 0.00% | -96.0 | -1.2% | $54.42 | — |
| 1546 | NCNO | NCINO INC | Technology | 28,352.0 | $425K | 0.00% | -828.0 | -2.8% | $14.98 | +9.2% |
| 1547 | BKE | BUCKLE INC | Consumer Cyclical | 8,431.0 | $425K | 0.00% | -125.0 | -1.5% | $50.36 | -14.6% |
| 1548 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 19,742.0 | $423K | 0.00% | -569.0 | -2.8% | $21.44 | +0.4% |
| 1549 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,518.0 | $423K | 0.00% | +97.0 | +0.9% | $40.23 | -9.2% |
| 1550 | BBAI | BIGBEAR AI HLDGS INC | Technology | 120,200.0 | $423K | 0.00% | +720.0 | +0.6% | $3.52 | -18.9% |
| 1551 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 45,569.0 | $423K | 0.00% | -958.0 | -2.1% | $9.28 | -0.3% |
| 1552 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,411.0 | $420K | 0.00% | -113.0 | -0.9% | $33.85 | +0.0% |
| 1553 | — | SOLENO THERAPEUTICS INC | — | 12,540.0 | $420K | 0.00% | -89.0 | -0.7% | $33.48 | — |
| 1554 | AXGN | AXOGEN INC | Healthcare | 12,638.0 | $419K | 0.00% | -206.0 | -1.6% | $33.13 | +18.8% |
| 1555 | HLF | HERBALIFE LTD | Consumer Defensive | 28,391.0 | $418K | 0.00% | -320.0 | -1.1% | $14.72 | -16.8% |
| 1556 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 22,054.0 | $417K | 0.00% | NEW | — | $18.90 | +132.7% |
| 1557 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,258.0 | $416K | 0.00% | -212.0 | -2.8% | $57.38 | +12.9% |
| 1558 | ABR | ARBOR REALTY TRUST INC | Real Estate | 53,905.0 | $416K | 0.00% | — | — | $7.71 | -35.1% |
| 1559 | WD | WALKER & DUNLOP INC | Financial Services | 9,358.0 | $415K | 0.00% | -130.0 | -1.4% | $44.38 | +6.7% |
| 1560 | PACS | PACS GROUP INC | Financial Services | 12,911.0 | $415K | 0.00% | — | — | $32.12 | +38.9% |
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%