Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 45,374.0 | $439K | 0.00% | +874.0 | +2.0% | $9.68 | -10.3% |
| 802 | — | HAMILTON INSURANCE GROUP LTD | — | 12,887.0 | $437K | 0.00% | +478.0 | +3.9% | $33.94 | — |
| 803 | AVPT | AVEPOINT INC | Technology | 38,733.0 | $434K | 0.00% | +206.0 | +0.5% | $11.21 | +16.6% |
| 804 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,057.0 | $434K | 0.00% | +268.0 | +5.6% | $85.81 | -15.9% |
| 805 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,828.0 | $433K | 0.00% | +107.0 | +0.8% | $33.77 | +83.9% |
| 806 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,018.0 | $426K | 0.00% | +67.0 | +1.4% | $84.81 | +1.2% |
| 807 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,765.0 | $423K | 0.00% | +652.0 | +30.9% | $152.82 | -3.0% |
| 808 | TDOC | TELADOC HEALTH INC | Healthcare | 49,225.0 | $417K | 0.00% | +659.0 | +1.4% | $8.48 | -27.0% |
| 809 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,252.0 | $417K | 0.00% | +178.0 | +0.6% | $14.77 | +19.3% |
| 810 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,022.0 | $416K | 0.00% | +87.0 | +1.8% | $82.78 | -8.6% |
| 811 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,357.0 | $414K | 0.00% | +3K | +22.4% | $26.98 | -2.4% |
| 812 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 96,622.0 | $402K | 0.00% | +12K | +14.4% | $4.16 | +102.9% |
| 813 | BFC | BANK FIRST CORP | Financial Services | 2,705.0 | $401K | 0.00% | +133.0 | +5.2% | $148.35 | +3.1% |
| 814 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 35,178.0 | $399K | 0.00% | +240.0 | +0.7% | $11.33 | -40.2% |
| 815 | FMC | FMC CORP | Basic Materials | 34,504.0 | $397K | 0.00% | +214.0 | +0.6% | $11.50 | -2.9% |
| 816 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 20,823.0 | $396K | 0.00% | +128.0 | +0.6% | $19.01 | -1.7% |
| 817 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 21,330.0 | $392K | 0.00% | +3K | +19.2% | $18.37 | +31.6% |
| 818 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 21,645.0 | $391K | 0.00% | +124.0 | +0.6% | $18.05 | +12.6% |
| 819 | RCAT | RED CAT HLDGS INC | Technology | 36,426.0 | $388K | 0.00% | +7K | +23.4% | $10.65 | -14.6% |
| 820 | — | DIEBOLD NIXDORF INC | — | 4,562.0 | $388K | 0.00% | +537.0 | +13.3% | $85.02 | — |
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%