Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MVST | MICROVAST HOLDINGS INC | Industrials | 59,086.0 | $165K | 0.00% | NEW | — | $2.80 | -67.2% |
| 1962 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 32,936.0 | $165K | 0.00% | NEW | — | $5.02 | +16.3% |
| 1963 | — | NIOCORP DEVS LTD | — | 31,122.0 | $165K | 0.00% | NEW | — | $5.30 | — |
| 1964 | UA | UNDER ARMOUR INC | Consumer Cyclical | 34,354.0 | $165K | 0.00% | NEW | — | $4.80 | +50.2% |
| 1965 | — | HUDSON PAC PPTYS INC | — | 15,193.0 | $165K | 0.00% | NEW | — | $10.83 | — |
| 1966 | SERV | SERVE ROBOTICS INC | Industrials | 15,733.0 | $163K | 0.00% | NEW | — | $10.38 | -48.2% |
| 1967 | SPT | SPROUT SOCIAL INC | Technology | 14,420.0 | $163K | 0.00% | NEW | — | $11.27 | -27.1% |
| 1968 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,572.0 | $161K | 0.00% | NEW | — | $9.73 | -38.7% |
| 1969 | ARHS | ARHAUS INC | Consumer Cyclical | 14,254.0 | $160K | 0.00% | NEW | — | $11.21 | -32.7% |
| 1970 | RPC | P10 INC | Financial Services | 16,187.0 | $159K | 0.00% | NEW | — | $9.81 | -10.1% |
| 1971 | STGW | STAGWELL INC | Communication Services | 32,401.0 | $158K | 0.00% | NEW | — | $4.89 | +48.3% |
| 1972 | MYGN | MYRIAD GENETICS INC | Healthcare | 25,673.0 | $158K | 0.00% | NEW | — | $6.15 | -3.9% |
| 1973 | — | SINCLAIR INC | — | 10,210.0 | $156K | 0.00% | NEW | — | $15.30 | — |
| 1974 | NABL | N-ABLE INC | Technology | 20,864.0 | $156K | 0.00% | NEW | — | $7.48 | -37.3% |
| 1975 | RDW | REDWIRE CORPORATION | Industrials | 20,163.0 | $153K | 0.00% | NEW | — | $7.60 | +23.9% |
| 1976 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 69,056.0 | $153K | 0.00% | NEW | — | $2.21 | +8.6% |
| 1977 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 25,288.0 | $152K | 0.00% | NEW | — | $6.03 | +56.2% |
| 1978 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 27,405.0 | $152K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1979 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,547.0 | $152K | 0.00% | NEW | — | $14.42 | +97.3% |
| 1980 | USAR | USA RARE EARTH INC | Basic Materials | 12,678.0 | $151K | 0.00% | NEW | — | $11.90 | +32.8% |
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%