Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,694.0 | $386K | 0.00% | -105.0 | -1.4% | $50.16 | +26.2% |
| 1602 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 9,794.0 | $386K | 0.00% | -150.0 | -1.5% | $39.39 | -8.8% |
| 1603 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,348.0 | $384K | 0.00% | -173.0 | -1.1% | $25.01 | -28.6% |
| 1604 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 36,256.0 | $383K | 0.00% | -533.0 | -1.4% | $10.56 | -35.7% |
| 1605 | DCH | DAUCH CORP | Industrials | 64,561.0 | $383K | 0.00% | NEW | — | $5.93 | -4.9% |
| 1606 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,578.0 | $382K | 0.00% | -45.0 | -1.7% | $148.35 | +40.0% |
| 1607 | LPG | DORIAN LPG LTD | Energy | 11,181.0 | $382K | 0.00% | -82.0 | -0.7% | $34.20 | +30.2% |
| 1608 | PGNY | PROGYNY INC | Healthcare | 22,496.0 | $382K | 0.00% | -315.0 | -1.4% | $16.98 | +84.3% |
| 1609 | FIGS | FIGS INC | Consumer Cyclical | 25,765.0 | $381K | 0.00% | +154.0 | +0.6% | $14.77 | -33.1% |
| 1610 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,379.0 | $380K | 0.00% | -466.0 | -1.2% | $9.89 | -2.4% |
| 1611 | QUBT | QUANTUM COMPUTING INC | Technology | 55,405.0 | $380K | 0.00% | — | — | $6.85 | +18.0% |
| 1612 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,935.0 | $380K | 0.00% | -66.0 | -1.3% | $76.90 | +1.2% |
| 1613 | PAYO | PAYONEER GLOBAL INC | Technology | 78,325.0 | $378K | 0.00% | -2K | -2.6% | $4.83 | +47.6% |
| 1614 | PUMP | PROPETRO HLDG CORP | Energy | 26,123.0 | $376K | 0.00% | +3K | +12.7% | $14.41 | -6.4% |
| 1615 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,721.0 | $375K | 0.00% | -147.0 | -1.1% | $29.46 | +73.9% |
| 1616 | UPWK | UPWORK INC | Industrials | 34,094.0 | $374K | 0.00% | -862.0 | -2.5% | $10.96 | -19.1% |
| 1617 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 121,706.0 | $374K | 0.00% | +20K | +20.1% | $3.07 | -2.4% |
| 1618 | HOPE | HOPE BANCORP INC | Financial Services | 33,449.0 | $374K | 0.00% | -551.0 | -1.6% | $11.17 | +21.0% |
| 1619 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 26,975.0 | $374K | 0.00% | -372.0 | -1.4% | $13.85 | +7.9% |
| 1620 | — | CLEARWAY ENERGY INC | — | 9,519.0 | $373K | 0.00% | -238.0 | -2.4% | $39.17 | — |
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%