Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARHS | ARHAUS INC | Consumer Cyclical | 14,198.0 | $120K | 0.00% | +121.0 | +0.9% | $8.42 | +11.5% |
| 962 | SERV | SERVE ROBOTICS INC | Industrials | 16,708.0 | $110K | 0.00% | +341.0 | +2.1% | $6.58 | -24.3% |
| 963 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 18,841.0 | $107K | 0.00% | +206.0 | +1.1% | $5.68 | +40.8% |
| 964 | RR | RICHTECH ROBOTICS INC | Industrials | 50,678.0 | $107K | 0.00% | +7K | +16.5% | $2.11 | -19.4% |
| 965 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 73,358.0 | $106K | 0.00% | +6K | +9.7% | $1.45 | -41.5% |
| 966 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 30,274.0 | $106K | 0.00% | +671.0 | +2.3% | $3.51 | +12.8% |
| 967 | PRME | PRIME MEDICINE INC | Healthcare | 28,646.0 | $106K | 0.00% | +4K | +15.6% | $3.69 | -8.1% |
| 968 | SWIM | LATHAM GROUP INC | Industrials | 12,909.0 | $84K | — | +104.0 | +0.8% | $6.47 | +8.7% |
| 969 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 34,773.0 | $79K | — | +538.0 | +1.6% | $2.27 | -0.7% |
| 970 | GDRX | GOODRX HLDGS INC | Healthcare | 25,473.0 | $73K | — | +2K | +10.7% | $2.88 | +19.8% |
| 971 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 16,324.0 | $72K | — | +101.0 | +0.6% | $4.41 | +15.9% |
| 972 | EVEX | EVE HLDG INC | Industrials | 26,430.0 | $66K | — | +7K | +37.7% | $2.51 | +4.8% |
| 973 | GOGO | GOGO INC | Communication Services | 20,439.0 | $63K | — | +218.0 | +1.1% | $3.10 | -13.5% |
| 974 | CRCT | CRICUT INC | Technology | 13,310.0 | $58K | — | +144.0 | +1.1% | $4.39 | +27.3% |
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%