Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,372.0 | $179K | 0.00% | NEW | — | $11.65 | -45.4% |
| 1942 | GERN | GERON CORP | Healthcare | 134,936.0 | $178K | 0.00% | NEW | — | $1.32 | +9.1% |
| 1943 | ARX | ACCELERANT HOLDINGS | Financial Services | 10,855.0 | $177K | 0.00% | NEW | — | $16.35 | -17.3% |
| 1944 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,537.0 | $177K | 0.00% | NEW | — | $15.38 | +18.1% |
| 1945 | WSR | WHITESTONE REIT | Real Estate | 12,723.0 | $177K | 0.00% | NEW | — | $13.89 | +36.7% |
| 1946 | — | SAFEHOLD INC | — | 12,887.0 | $176K | 0.00% | NEW | — | $13.69 | — |
| 1947 | AIOT | POWERFLEET INC | Technology | 33,135.0 | $176K | 0.00% | NEW | — | $5.32 | -21.6% |
| 1948 | ADAMM | ADAMAS TRUST INC. | Financial Services | 23,845.0 | $174K | 0.00% | NEW | — | $7.30 | +242.9% |
| 1949 | — | ADTRAN HOLDINGS INC | — | 20,025.0 | $174K | 0.00% | NEW | — | $8.69 | — |
| 1950 | TDUP | THREDUP INC | Consumer Cyclical | 27,221.0 | $174K | 0.00% | NEW | — | $6.39 | +0.6% |
| 1951 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 33,731.0 | $173K | 0.00% | NEW | — | $5.14 | -64.0% |
| 1952 | CTLP | CANTALOUPE INC | Technology | 16,320.0 | $173K | 0.00% | NEW | — | $10.62 | +5.5% |
| 1953 | TRTX | TPG RE FIN TR INC | Real Estate | 20,102.0 | $173K | 0.00% | NEW | — | $8.61 | +0.8% |
| 1954 | BLND | BLEND LABS INC | Technology | 56,812.0 | $173K | 0.00% | NEW | — | $3.04 | -38.2% |
| 1955 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 18,976.0 | $171K | 0.00% | NEW | — | $9.03 | -35.1% |
| 1956 | NEXT | NEXTDECADE CORP | Energy | 32,452.0 | $171K | 0.00% | NEW | — | $5.27 | +39.3% |
| 1957 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 10,806.0 | $170K | 0.00% | NEW | — | $15.76 | +117.0% |
| 1958 | SXC | SUNCOKE ENERGY INC | Energy | 23,585.0 | $170K | 0.00% | NEW | — | $7.20 | +19.6% |
| 1959 | BTBT | BIT DIGITAL INC | Financial Services | 89,589.0 | $169K | 0.00% | NEW | — | $1.89 | -16.4% |
| 1960 | PRCH | PORCH GROUP INC | Technology | 18,538.0 | $169K | 0.00% | NEW | — | $9.13 | +44.0% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%