Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IRMD | IRADIMED CORP | Healthcare | 2,293.0 | $219K | 0.00% | +22.0 | +1.0% | $95.56 | -8.1% |
| 922 | TDW | TIDEWATER INC NEW | Energy | 3,283.0 | $219K | 0.00% | +17.0 | +0.5% | $66.63 | +43.0% |
| 923 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,882.0 | $217K | 0.00% | +115.0 | +1.7% | $31.60 | +57.1% |
| 924 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,407.0 | $212K | 0.00% | +115.0 | +1.0% | $18.62 | +8.9% |
| 925 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 16,448.0 | $212K | 0.00% | +1K | +9.0% | $12.89 | +1.1% |
| 926 | UA | UNDER ARMOUR INC | — | 33,543.0 | $209K | 0.00% | +481.0 | +1.4% | $6.22 | — |
| 927 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 35,826.0 | $208K | 0.00% | +5K | +17.1% | $5.81 | -9.0% |
| 928 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,011.0 | $208K | 0.00% | +302.0 | +0.9% | $6.30 | -11.7% |
| 929 | — | SAFEHOLD INC | — | 12,882.0 | $202K | 0.00% | +71.0 | +0.6% | $15.70 | — |
| 930 | AMPL | AMPLITUDE INC | Technology | 25,863.0 | $198K | 0.00% | +620.0 | +2.5% | $7.65 | +73.7% |
| 931 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 85,729.0 | $196K | 0.00% | +31K | +56.4% | $2.29 | -38.9% |
| 932 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11,570.0 | $196K | 0.00% | +89.0 | +0.8% | $16.95 | +28.9% |
| 933 | ANNX | ANNEXON INC | Healthcare | 33,630.0 | $192K | 0.00% | +877.0 | +2.7% | $5.71 | -11.2% |
| 934 | TDUP | THREDUP INC | Consumer Cyclical | 27,883.0 | $191K | 0.00% | +674.0 | +2.5% | $6.85 | -59.3% |
| 935 | SIBN | SI BONE INC | Healthcare | 11,577.0 | $189K | 0.00% | +255.0 | +2.2% | $16.32 | +22.3% |
| 936 | ARX | ACCELERANT HOLDINGS | Financial Services | 16,108.0 | $189K | 0.00% | +5K | +48.6% | $11.72 | +67.1% |
| 937 | SXC | SUNCOKE ENERGY INC | Energy | 23,411.0 | $188K | 0.00% | +197.0 | +0.8% | $8.05 | +20.4% |
| 938 | ASPI | ASP ISOTOPES INC | Basic Materials | 29,529.0 | $184K | 0.00% | +319.0 | +1.1% | $6.22 | -35.7% |
| 939 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,656.0 | $181K | 0.00% | +218.0 | +2.1% | $17.00 | +0.1% |
| 940 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 14,430.0 | $181K | 0.00% | +4K | +39.2% | $12.51 | -14.5% |
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%