Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,459.0 | $862K | 0.01% | +8K | +20.6% | $18.17 | +78.1% |
| 82 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,598.0 | $832K | 0.01% | +2K | +49.3% | $148.62 | +13.0% |
| 83 | CNK | CINEMARK HLDGS INC | Communication Services | 29,052.0 | $829K | 0.01% | +600.0 | +2.1% | $28.52 | +10.4% |
| 84 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,902.0 | $826K | 0.01% | +2K | +3.1% | $15.92 | +33.1% |
| 85 | PLUG | PLUG PWR INC | Industrials | 363,138.0 | $821K | 0.01% | +50K | +15.8% | $2.26 | +0.4% |
| 86 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 26,871.0 | $814K | 0.01% | +2K | +9.5% | $30.29 | +11.1% |
| 87 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,070.0 | $810K | 0.01% | +3K | +12.4% | $33.67 | +7.9% |
| 88 | PI | IMPINJ INC | Technology | 7,856.0 | $807K | 0.01% | +155.0 | +2.0% | $102.70 | +32.5% |
| 89 | FFBC | 1ST FINL BANCORP | Financial Services | 28,706.0 | $800K | 0.01% | +2K | +8.1% | $27.88 | +27.9% |
| 90 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 88,378.0 | $797K | 0.01% | +2K | +2.7% | $9.02 | -5.4% |
| 91 | RELY | REMITLY GLOBAL INC | Technology | 48,807.0 | $765K | 0.00% | +367.0 | +0.8% | $15.67 | +52.1% |
| 92 | PRK | PARK NATL CORP | Financial Services | 4,483.0 | $733K | 0.00% | +405.0 | +9.9% | $163.45 | +15.3% |
| 93 | SOUN | SOUNDHOUND AI INC | Technology | 106,454.0 | $731K | 0.00% | +2K | +2.3% | $6.87 | -4.5% |
| 94 | — | IMMUNITYBIO INC | — | 94,691.0 | $726K | 0.00% | +3K | +2.7% | $7.67 | — |
| 95 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,281.0 | $713K | 0.00% | +413.0 | +1.4% | $23.56 | +19.9% |
| 96 | KVYO | KLAVIYO INC | Technology | 36,011.0 | $701K | 0.00% | +525.0 | +1.5% | $19.46 | -10.1% |
| 97 | VRNS | VARONIS SYS INC | Technology | 32,383.0 | $695K | 0.00% | +2K | +5.1% | $21.47 | +115.1% |
| 98 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,281.0 | $669K | 0.00% | +1K | +7.3% | $38.73 | +13.7% |
| 99 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 23,667.0 | $666K | 0.00% | +3K | +12.8% | $28.12 | -33.8% |
| 100 | CELC | CELCUITY INC | Healthcare | 5,719.0 | $653K | 0.00% | +2K | +58.7% | $114.14 | -19.7% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%