Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALNT | ALLIENT INC | Technology | 3,757.0 | $387K | 0.00% | +34.0 | +0.9% | $102.93 | -8.0% |
| 822 | PUMP | PROPETRO HLDG CORP | Energy | 26,936.0 | $386K | 0.00% | +813.0 | +3.1% | $14.34 | -24.8% |
| 823 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,867.0 | $386K | 0.00% | +121.0 | +0.7% | $20.46 | +13.1% |
| 824 | ORC | ORCHID IS CAP INC | Real Estate | 55,379.0 | $386K | 0.00% | +5K | +10.0% | $6.97 | -3.9% |
| 825 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,504.0 | $381K | 0.00% | +3K | +26.8% | $28.24 | +13.3% |
| 826 | NUVB | NUVATION BIO INC | Healthcare | 66,946.0 | $380K | 0.00% | +6K | +9.9% | $5.68 | +23.3% |
| 827 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,027.0 | $378K | 0.00% | +2K | +16.0% | $34.27 | -7.5% |
| 828 | PAY | PAYMENTUS HOLDINGS INC | Technology | 15,611.0 | $377K | 0.00% | +2K | +13.5% | $24.16 | +60.7% |
| 829 | HLF | HERBALIFE LTD | Consumer Defensive | 28,534.0 | $375K | 0.00% | +143.0 | +0.5% | $13.15 | -3.6% |
| 830 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 22,621.0 | $374K | 0.00% | +118.0 | +0.5% | $16.53 | +25.6% |
| 831 | HROW | HARROW INC | Healthcare | 8,732.0 | $371K | 0.00% | +85.0 | +1.0% | $42.47 | -5.5% |
| 832 | ROCK | GIBRALTAR INDS INC | Industrials | 8,184.0 | $369K | 0.00% | +69.0 | +0.8% | $45.10 | +2.7% |
| 833 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,414.0 | $368K | 0.00% | +839.0 | +1.8% | $7.92 | +10.6% |
| 834 | NN | NEXTNAV INC | Communication Services | 20,578.0 | $367K | 0.00% | +210.0 | +1.0% | $17.83 | -11.2% |
| 835 | NTSK | NETSKOPE INC | Technology | 33,496.0 | $366K | 0.00% | +17K | +102.0% | $10.94 | +25.7% |
| 836 | NVAX | NOVAVAX INC | Healthcare | 38,215.0 | $360K | 0.00% | +276.0 | +0.7% | $9.42 | +0.7% |
| 837 | SGRY | SURGERY PARTNERS INC | Healthcare | 21,426.0 | $360K | 0.00% | +110.0 | +0.5% | $16.80 | -16.4% |
| 838 | BKE | BUCKLE INC | Consumer Cyclical | 8,529.0 | $360K | 0.00% | +98.0 | +1.2% | $42.20 | +3.6% |
| 839 | — | TWO HARBORS INVENTMENT CORPO | — | 28,985.0 | $360K | 0.00% | +347.0 | +1.2% | $12.41 | — |
| 840 | REAL | THE REALREAL INC | Consumer Cyclical | 30,369.0 | $358K | 0.00% | +3K | +12.9% | $11.79 | -5.1% |
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%