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 | AMPL | AMPLITUDE INC | Technology | 25,243.0 | $172K | 0.00% | -415.0 | -1.6% | $6.82 | +40.6% |
| 1942 | RES | RPC INC | Energy | 24,234.0 | $172K | 0.00% | -285.0 | -1.2% | $7.08 | -16.4% |
| 1943 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 18,185.0 | $171K | 0.00% | — | — | $9.42 | +101.8% |
| 1944 | NAVN | NAVAN INC | Technology | 12,818.0 | $170K | 0.00% | NEW | — | $13.24 | +101.1% |
| 1945 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,438.0 | $169K | 0.00% | NEW | — | $16.23 | +3.8% |
| 1946 | — | METALLUS INC | — | 10,301.0 | $168K | 0.00% | -149.0 | -1.4% | $16.34 | — |
| 1947 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 37,619.0 | $168K | 0.00% | — | — | $4.47 | +26.8% |
| 1948 | XNCR | XENCOR INC | Healthcare | 13,731.0 | $166K | 0.00% | -3K | -20.0% | $12.06 | +69.6% |
| 1949 | KURA | KURA ONCOLOGY INC | Healthcare | 20,317.0 | $165K | 0.00% | -738.0 | -3.5% | $8.13 | +33.9% |
| 1950 | PRCH | PORCH GROUP INC | Technology | 22,912.0 | $164K | 0.00% | +4K | +23.6% | $7.17 | +83.4% |
| 1951 | — | PAGAYA TECHNOLOGIES LTD | — | 14,068.0 | $164K | 0.00% | -227.0 | -1.6% | $11.65 | — |
| 1952 | — | RAMACO RES INC | — | 10,592.0 | $164K | 0.00% | -287.0 | -2.6% | $15.46 | — |
| 1953 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 29,081.0 | $162K | 0.00% | -217.0 | -0.7% | $5.58 | +68.6% |
| 1954 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 30,632.0 | $162K | 0.00% | NEW | — | $5.29 | -60.3% |
| 1955 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 68,299.0 | $162K | 0.00% | -757.0 | -1.1% | $2.37 | +1.3% |
| 1956 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,431.0 | $162K | 0.00% | +149.0 | +0.7% | $7.92 | +77.5% |
| 1957 | — | ATAIBECKLEY INC | — | 45,404.0 | $161K | 0.00% | NEW | — | $3.54 | — |
| 1958 | ARVN | ARVINAS INC | Healthcare | 14,995.0 | $159K | 0.00% | -2K | -14.0% | $10.60 | -22.1% |
| 1959 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 15,087.0 | $158K | 0.00% | -208.0 | -1.4% | $10.48 | +18.5% |
| 1960 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 34,235.0 | $158K | 0.00% | +504.0 | +1.5% | $4.61 | -59.9% |
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%