Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AXGN | AXOGEN INC | Healthcare | 13,604.0 | $628K | 0.00% | +966.0 | +7.6% | $46.19 | +8.1% |
| 742 | VCEL | VERICEL CORP | Healthcare | 14,054.0 | $625K | 0.00% | +163.0 | +1.2% | $44.49 | -2.9% |
| 743 | PDFS | PDF SOLUTIONS INC | Technology | 8,806.0 | $623K | 0.00% | +124.0 | +1.4% | $70.79 | -37.4% |
| 744 | JOBY | JOBY AVIATION INC | Industrials | 67,557.0 | $603K | 0.00% | +6K | +10.2% | $8.92 | -19.1% |
| 745 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 35,356.0 | $598K | 0.00% | +5K | +17.0% | $16.92 | -20.2% |
| 746 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,992.0 | $597K | 0.00% | +74.0 | +0.8% | $66.42 | +40.9% |
| 747 | QURE | UNIQURE NV | Healthcare | 12,940.0 | $596K | 0.00% | +2K | +17.7% | $46.06 | +10.8% |
| 748 | VVX | V2X INC | Industrials | 7,981.0 | $595K | 0.00% | +1K | +22.7% | $74.56 | +2.5% |
| 749 | CNS | COHEN & STEERS INC | Financial Services | 7,800.0 | $594K | 0.00% | +95.0 | +1.2% | $76.14 | +9.0% |
| 750 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 8,477.0 | $592K | 0.00% | +2K | +27.3% | $69.81 | +7.4% |
| 751 | — | ARMOUR RESIDENTIAL REIT INC | — | 33,875.0 | $591K | 0.00% | +3K | +10.2% | $17.45 | — |
| 752 | XRAY | DENTSPLY SIRONA INC | Healthcare | 55,117.0 | $585K | 0.00% | +304.0 | +0.6% | $10.61 | +3.4% |
| 753 | KVYO | KLAVIYO INC | Technology | 38,579.0 | $583K | 0.00% | +3K | +7.1% | $15.10 | +16.6% |
| 754 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,359.0 | $570K | 0.00% | +198.0 | +1.3% | $37.11 | -8.6% |
| 755 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,704.0 | $569K | 0.00% | +178.0 | +0.7% | $21.30 | — |
| 756 | — | THE BALDWIN INSURANCE GRP IN | — | 21,377.0 | $568K | 0.00% | +2K | +8.5% | $26.58 | — |
| 757 | NTST | NETSTREIT CORP | Real Estate | 26,835.0 | $567K | 0.00% | +4K | +16.8% | $21.13 | -2.5% |
| 758 | HCI | HCI GROUP INC | Financial Services | 3,226.0 | $565K | 0.00% | +23.0 | +0.7% | $175.25 | +6.0% |
| 759 | — | NEWAMSTERDAM PHARMA COMPANY | — | 16,656.0 | $564K | 0.00% | +4K | +34.6% | $33.89 | — |
| 760 | IOSP | INNOSPEC INC | Basic Materials | 6,868.0 | $559K | 0.00% | +63.0 | +0.9% | $81.39 | +15.9% |
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
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%