Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NEO | NEOGENOMICS INC | Healthcare | 35,539.0 | $264K | 0.00% | -556.0 | -1.5% | $7.42 | +94.7% |
| 1782 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,113.0 | $263K | 0.00% | NEW | — | $124.65 | +15.5% |
| 1783 | MSEX | MIDDLESEX WTR CO | Utilities | 5,036.0 | $262K | 0.00% | -27.0 | -0.5% | $52.05 | +7.6% |
| 1784 | NUVB | NUVATION BIO INC | Healthcare | 60,931.0 | $261K | 0.00% | -2K | -2.5% | $4.29 | +49.9% |
| 1785 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 43,167.0 | $261K | 0.00% | +10K | +28.3% | $6.05 | -6.9% |
| 1786 | — | XPLR INFRASTRUCTURE LP | — | 24,520.0 | $260K | 0.00% | -546.0 | -2.2% | $10.62 | — |
| 1787 | TIC | TIC SOLUTIONS INC | Industrials | 39,535.0 | $260K | 0.00% | +612.0 | +1.6% | $6.58 | +6.4% |
| 1788 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 12,190.0 | $260K | 0.00% | -126.0 | -1.0% | $21.34 | +30.3% |
| 1789 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,715.0 | $260K | 0.00% | -57.0 | -0.7% | $33.65 | -8.5% |
| 1790 | — | UPBOUND GROUP INC | — | 14,312.0 | $258K | 0.00% | -99.0 | -0.7% | $18.05 | — |
| 1791 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 12,041.0 | $258K | 0.00% | — | — | $21.43 | +18.0% |
| 1792 | CDRE | CADRE HLDGS INC | Industrials | 8,390.0 | $257K | 0.00% | -84.0 | -1.0% | $30.68 | -5.0% |
| 1793 | — | ZYMEWORKS INC | — | 10,277.0 | $257K | 0.00% | -118.0 | -1.1% | $25.04 | — |
| 1794 | UTL | UNITIL CORP | Utilities | 4,921.0 | $257K | 0.00% | — | — | $52.24 | +3.2% |
| 1795 | WMK | WEIS MKTS INC | Consumer Defensive | 3,748.0 | $256K | 0.00% | -36.0 | -0.9% | $68.39 | +13.3% |
| 1796 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 12,224.0 | $256K | 0.00% | — | — | $20.92 | +38.7% |
| 1797 | APPN | APPIAN CORP | Technology | 10,565.0 | $255K | 0.00% | -251.0 | -2.3% | $24.11 | +5.1% |
| 1798 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,507.0 | $255K | 0.00% | NEW | — | $26.79 | +32.4% |
| 1799 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 13,492.0 | $254K | 0.00% | — | — | $18.84 | -32.6% |
| 1800 | SGRY | SURGERY PARTNERS INC | Healthcare | 21,316.0 | $254K | 0.00% | — | — | $11.92 | +36.7% |
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%