Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 21,006.0 | $180K | 0.00% | +7K | +46.4% | $8.57 | +53.6% |
| 942 | AVO | MISSION PRODUCE INC | Consumer Defensive | 15,236.0 | $180K | 0.00% | +3K | +20.8% | $11.79 | +12.7% |
| 943 | ASAN | ASANA INC | Technology | 24,615.0 | $172K | 0.00% | +815.0 | +3.4% | $7.00 | +36.9% |
| 944 | GERN | GERON CORP | Healthcare | 132,559.0 | $170K | 0.00% | +1K | +0.8% | $1.28 | +18.7% |
| 945 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 44,737.0 | $168K | 0.00% | +360.0 | +0.8% | $3.75 | -12.5% |
| 946 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,910.0 | $168K | 0.00% | +172.0 | +1.6% | $15.36 | +13.2% |
| 947 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 47,864.0 | $167K | 0.00% | +307.0 | +0.7% | $3.49 | +12.0% |
| 948 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 33,637.0 | $158K | 0.00% | +9K | +37.6% | $4.71 | -19.3% |
| 949 | SVRA | SAVARA INC | Healthcare | 25,445.0 | $157K | 0.00% | +6K | +34.0% | $6.16 | -9.3% |
| 950 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 16,693.0 | $156K | 0.00% | +488.0 | +3.0% | $9.35 | — |
| 951 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 13,589.0 | $147K | 0.00% | +732.0 | +5.7% | $10.85 | -18.2% |
| 952 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 25,663.0 | $147K | 0.00% | +688.0 | +2.8% | $5.73 | -14.7% |
| 953 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 64,602.0 | $147K | 0.00% | +4K | +6.9% | $2.27 | +5.3% |
| 954 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 30,975.0 | $144K | 0.00% | +629.0 | +2.1% | $4.64 | -17.7% |
| 955 | EXPI | AGNT INC | Real Estate | 26,368.0 | $143K | 0.00% | +191.0 | +0.7% | $5.41 | -12.6% |
| 956 | HGTY | HAGERTY INC | Financial Services | 11,155.0 | $133K | 0.00% | +94.0 | +0.8% | $11.92 | +9.7% |
| 957 | RUM | RUM GROUP INC | Technology | 20,836.0 | $132K | 0.00% | +130.0 | +0.6% | $6.34 | +42.7% |
| 958 | SLDP | SOLID POWER INC | Industrials | 49,561.0 | $128K | 0.00% | +5K | +10.6% | $2.59 | -8.5% |
| 959 | CRSR | CORSAIR GAMING INC | Technology | 13,244.0 | $128K | 0.00% | +71.0 | +0.5% | $9.67 | +13.0% |
| 960 | RPC | RIDGEPOST CAP INC | Financial Services | 16,192.0 | $127K | 0.00% | +110.0 | +0.7% | $7.87 | +11.3% |
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%