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 | EXPI | EXP WORLD HLDGS INC | Real Estate | 26,177.0 | $157K | 0.00% | -293.0 | -1.1% | $5.99 | -11.2% |
| 1962 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,368.0 | $155K | 0.00% | NEW | — | $14.91 | -22.3% |
| 1963 | NAVI | NAVIENT CORPORATION | Financial Services | 18,749.0 | $153K | 0.00% | -712.0 | -3.7% | $8.18 | +6.1% |
| 1964 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,037.0 | $153K | 0.00% | -126.0 | -1.0% | $12.67 | -14.5% |
| 1965 | ASAN | ASANA INC | Technology | 23,800.0 | $152K | 0.00% | -499.0 | -2.0% | $6.40 | +15.5% |
| 1966 | SG | SWEETGREEN INC | Consumer Cyclical | 29,298.0 | $152K | 0.00% | — | — | $5.19 | +30.8% |
| 1967 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,294.0 | $152K | 0.00% | +246.0 | +1.9% | $11.43 | +14.8% |
| 1968 | TRTX | TPG RE FIN TR INC | Real Estate | 19,429.0 | $152K | 0.00% | -673.0 | -3.4% | $7.81 | +11.1% |
| 1969 | — | APARTMENT INVT & MGMT CO | — | 37,268.0 | $152K | 0.00% | -433.0 | -1.1% | $4.07 | — |
| 1970 | SXC | SUNCOKE ENERGY INC | Energy | 23,214.0 | $151K | 0.00% | -371.0 | -1.6% | $6.51 | +32.3% |
| 1971 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 30,346.0 | $150K | 0.00% | +218.0 | +0.7% | $4.94 | -13.0% |
| 1972 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,738.0 | $149K | 0.00% | -144.0 | -1.3% | $13.90 | +17.0% |
| 1973 | SEMR | SEMRUSH HLDGS INC | Technology | 12,492.0 | $149K | 0.00% | — | — | $11.94 | +0.5% |
| 1974 | PD | PAGERDUTY INC | Technology | 23,983.0 | $149K | 0.00% | -777.0 | -3.1% | $6.21 | +51.2% |
| 1975 | PAR | PAR TECHNOLOGY CORP | Technology | 11,169.0 | $149K | 0.00% | +79.0 | +0.7% | $13.33 | +19.7% |
| 1976 | ERII | ENERGY RECOVERY INC | Industrials | 14,551.0 | $147K | 0.00% | -269.0 | -1.8% | $10.07 | -14.4% |
| 1977 | ARX | ACCELERANT HOLDINGS | Financial Services | 10,838.0 | $145K | 0.00% | — | — | $13.36 | +1.2% |
| 1978 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,654.0 | $144K | 0.00% | -126.0 | -1.0% | $11.37 | +30.1% |
| 1979 | SIBN | SI BONE INC | Healthcare | 11,322.0 | $143K | 0.00% | -138.0 | -1.2% | $12.63 | +34.9% |
| 1980 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,857.0 | $143K | 0.00% | +990.0 | +8.3% | $11.11 | +1.3% |
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%