Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,521.0 | $495K | 0.00% | +178.0 | +0.7% | $17.97 | +5.3% |
| 782 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 26,434.0 | $493K | 0.00% | +3K | +12.9% | $18.65 | -3.8% |
| 783 | BRZE | BRAZE INC | Technology | 22,695.0 | $492K | 0.00% | +223.0 | +1.0% | $21.69 | +42.0% |
| 784 | HUN | HUNTSMAN CORP | Basic Materials | 45,605.0 | $484K | 0.00% | +265.0 | +0.6% | $10.62 | -10.3% |
| 785 | BBAI | BIGBEAR AI HLDGS INC | Technology | 131,358.0 | $482K | 0.00% | +11K | +9.3% | $3.67 | -15.8% |
| 786 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,764.0 | $481K | 0.00% | +70.0 | +0.9% | $61.98 | -7.0% |
| 787 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,167.0 | $479K | 0.00% | +1K | +11.1% | $36.41 | +7.0% |
| 788 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,237.0 | $476K | 0.00% | +32.0 | +0.5% | $76.31 | -3.7% |
| 789 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 129,619.0 | $476K | 0.00% | +8K | +6.5% | $3.67 | -3.0% |
| 790 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 34,027.0 | $472K | 0.00% | +2K | +5.4% | $13.86 | -26.6% |
| 791 | ALG | ALAMO GROUP INC | Industrials | 2,854.0 | $469K | 0.00% | +26.0 | +0.9% | $164.49 | -1.5% |
| 792 | — | AMC ENTMT HLDGS INC | — | 246,581.0 | $469K | 0.00% | +104K | +73.5% | $1.90 | — |
| 793 | FLNC | FLUENCE ENERGY INC | Utilities | 23,375.0 | $465K | 0.00% | +5K | +29.9% | $19.88 | -43.5% |
| 794 | SILA | SILA REALTY TRUST INC | Real Estate | 15,244.0 | $463K | 0.00% | +103.0 | +0.7% | $30.36 | -0.0% |
| 795 | CBZ | CBIZ INC | Industrials | 14,369.0 | $461K | 0.00% | +891.0 | +6.6% | $32.08 | +70.7% |
| 796 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 46,293.0 | $458K | 0.00% | +316.0 | +0.7% | $9.90 | -30.4% |
| 797 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 33,534.0 | $456K | 0.00% | +3K | +9.7% | $13.61 | -0.2% |
| 798 | TE | T1 ENERGY INC | Industrials | 48,122.0 | $456K | 0.00% | +2K | +4.0% | $9.48 | -50.9% |
| 799 | FLY | FIREFLY AEROSPACE INC | Industrials | 15,462.0 | $455K | 0.00% | +7K | +76.8% | $29.40 | -24.3% |
| 800 | OCFC | OCEANFIRST FINL CORP | Financial Services | 22,498.0 | $439K | 0.00% | +7K | +42.7% | $19.53 | -3.4% |
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%