Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | BEACON FINANCIAL CORP. | — | 23,186.0 | $706K | 0.00% | +139.0 | +0.6% | $30.45 | — |
| 722 | KNTK | KINETIK HOLDINGS INC | Energy | 14,549.0 | $703K | 0.00% | +2K | +14.9% | $48.34 | +12.2% |
| 723 | KMT | KENNAMETAL INC | Industrials | 19,974.0 | $700K | 0.00% | +132.0 | +0.7% | $35.05 | -16.5% |
| 724 | — | SIRIUSPOINT LTD | — | 29,053.0 | $697K | 0.00% | +149.0 | +0.5% | $24.00 | — |
| 725 | SOUN | SOUNDHOUND AI INC | Technology | 107,689.0 | $697K | 0.00% | +1K | +1.2% | $6.47 | +9.0% |
| 726 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 18,565.0 | $691K | 0.00% | +2K | +13.0% | $37.21 | +10.8% |
| 727 | RH | RH | Consumer Cyclical | 4,158.0 | $685K | 0.00% | +30.0 | +0.7% | $164.73 | -14.2% |
| 728 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 31,866.0 | $684K | 0.00% | +416.0 | +1.3% | $21.45 | +22.4% |
| 729 | — | ATLANTA BRAVES HLDGS INC | — | 13,123.0 | $681K | 0.00% | +361.0 | +2.8% | $51.90 | — |
| 730 | WK | WORKIVA INC | Technology | 13,953.0 | $677K | 0.00% | +254.0 | +1.9% | $48.51 | +53.2% |
| 731 | FBK | FB FINL CORP | Financial Services | 12,159.0 | $673K | 0.00% | +395.0 | +3.4% | $55.35 | +3.5% |
| 732 | ATRO | ASTRONICS CORP | Industrials | 8,134.0 | $661K | 0.00% | +880.0 | +12.1% | $81.26 | -8.3% |
| 733 | FRHC | FREEDOM HOLDING CORP | Financial Services | 5,065.0 | $661K | 0.00% | +26.0 | +0.5% | $130.47 | +31.1% |
| 734 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 13,007.0 | $660K | 0.00% | +4K | +45.1% | $50.75 | +20.2% |
| 735 | — | SEADRILL LTD | — | 17,232.0 | $652K | 0.00% | +926.0 | +5.7% | $37.82 | — |
| 736 | WAY | WAYSTAR HLDG CORP | Technology | 31,734.0 | $651K | 0.00% | +204.0 | +0.7% | $20.53 | +17.9% |
| 737 | HTO | H2O AMERICA | Utilities | 10,679.0 | $649K | 0.00% | +586.0 | +5.8% | $60.77 | +5.1% |
| 738 | — | KINIKSA PHARMACEUTICALS INTL | — | 10,132.0 | $648K | 0.00% | +209.0 | +2.1% | $63.95 | — |
| 739 | NMRK | NEWMARK GROUP INC | Real Estate | 42,768.0 | $646K | 0.00% | +1K | +2.8% | $15.11 | +5.9% |
| 740 | — | SKYWARD SPECIALTY INS GROUP | — | 11,062.0 | $645K | 0.00% | +1K | +10.5% | $58.35 | — |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%