Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 19,825.0 | $356K | 0.00% | +2K | +9.5% | $17.96 | +115.3% |
| 842 | WINA | WINMARK CORP | Consumer Cyclical | 839.0 | $355K | 0.00% | +8.0 | +1.0% | $423.08 | -18.6% |
| 843 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,173.0 | $354K | 0.00% | +180.0 | +1.8% | $34.82 | -6.8% |
| 844 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,883.0 | $353K | 0.00% | +406.0 | +9.1% | $72.36 | +5.7% |
| 845 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 8,393.0 | $351K | 0.00% | +3K | +53.0% | $41.87 | -9.4% |
| 846 | ASTE | ASTEC INDS INC | Industrials | 5,692.0 | $348K | 0.00% | +38.0 | +0.7% | $61.19 | -28.8% |
| 847 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 10,666.0 | $345K | 0.00% | +114.0 | +1.1% | $32.37 | +6.5% |
| 848 | MNKD | MANNKIND CORP | Healthcare | 80,763.0 | $344K | 0.00% | +699.0 | +0.9% | $4.26 | -2.6% |
| 849 | COUR | COURSERA INC | Consumer Defensive | 60,918.0 | $344K | 0.00% | +22K | +55.4% | $5.64 | +6.4% |
| 850 | — | ATAIBECKLEY INC | — | 65,144.0 | $343K | 0.00% | +20K | +43.5% | $5.27 | — |
| 851 | — | HYCROFT MINING HOLDING CORP | — | 14,446.0 | $338K | 0.00% | +1K | +9.0% | $23.40 | — |
| 852 | AI | C3 AI INC | Technology | 37,168.0 | $338K | 0.00% | +1K | +3.6% | $9.09 | +13.3% |
| 853 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,611.0 | $337K | 0.00% | +232.0 | +0.6% | $8.74 | +18.4% |
| 854 | KOS | KOSMOS ENERGY LTD | Energy | 159,576.0 | $337K | 0.00% | +28K | +20.9% | $2.11 | +40.3% |
| 855 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 11,349.0 | $336K | 0.00% | +2K | +21.7% | $29.62 | -1.8% |
| 856 | AAT | AMERICAN ASSETS TR INC | Real Estate | 13,552.0 | $335K | 0.00% | +115.0 | +0.9% | $24.69 | -7.5% |
| 857 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,076.0 | $334K | 0.00% | +70.0 | +0.8% | $36.77 | -34.9% |
| 858 | KOD | KODIAK SCIENCES INC | Healthcare | 8,533.0 | $332K | 0.00% | +554.0 | +6.9% | $38.96 | -1.6% |
| 859 | SCL | STEPAN CO | Basic Materials | 5,948.0 | $331K | 0.00% | +43.0 | +0.7% | $55.72 | +14.2% |
| 860 | QDEL | QUIDELORTHO CORP | Healthcare | 18,786.0 | $329K | 0.00% | +127.0 | +0.7% | $17.52 | -15.8% |
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%