Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11,093.0 | $281K | 0.00% | +1K | +12.2% | $25.32 | +19.3% |
| 142 | MUX | MCEWEN INC. | Basic Materials | 13,608.0 | $278K | 0.00% | +741.0 | +5.8% | $20.42 | -12.9% |
| 143 | ENVX | ENOVIX CORPORATION | Industrials | 53,351.0 | $276K | 0.00% | +5K | +10.4% | $5.18 | -6.8% |
| 144 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 45,575.0 | $264K | 0.00% | +306.0 | +0.7% | $5.80 | +51.4% |
| 145 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 43,167.0 | $261K | 0.00% | +10K | +28.3% | $6.05 | -6.9% |
| 146 | TIC | TIC SOLUTIONS INC | Industrials | 39,535.0 | $260K | 0.00% | +612.0 | +1.6% | $6.58 | +6.4% |
| 147 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,105.0 | $251K | 0.00% | +168.0 | +1.5% | $22.61 | +12.2% |
| 148 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,854.0 | $246K | 0.00% | +128.0 | +1.7% | $31.29 | +36.0% |
| 149 | RDW | REDWIRE CORPORATION | Industrials | 27,246.0 | $232K | 0.00% | +7K | +35.1% | $8.50 | +10.8% |
| 150 | COUR | COURSERA INC | Consumer Defensive | 39,202.0 | $228K | 0.00% | +416.0 | +1.1% | $5.82 | -7.9% |
| 151 | TLRY | TILRAY BRANDS INC | Healthcare | 32,001.0 | $207K | 0.00% | +822.0 | +2.6% | $6.47 | -34.5% |
| 152 | CXM | SPRINKLR INC | Technology | 33,955.0 | $204K | 0.00% | +253.0 | +0.8% | $6.00 | -3.5% |
| 153 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 15,306.0 | $201K | 0.00% | +5K | +46.3% | $13.16 | +10.8% |
| 154 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,652.0 | $184K | 0.00% | +105.0 | +1.0% | $17.30 | +64.5% |
| 155 | — | NIOCORP DEVS LTD | — | 39,918.0 | $178K | 0.00% | +9K | +28.3% | $4.46 | — |
| 156 | PRCH | PORCH GROUP INC | Technology | 22,912.0 | $164K | 0.00% | +4K | +23.6% | $7.17 | +83.4% |
| 157 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,431.0 | $162K | 0.00% | +149.0 | +0.7% | $7.92 | +77.5% |
| 158 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 34,235.0 | $158K | 0.00% | +504.0 | +1.5% | $4.61 | -59.9% |
| 159 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,294.0 | $152K | 0.00% | +246.0 | +1.9% | $11.43 | +14.8% |
| 160 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 30,346.0 | $150K | 0.00% | +218.0 | +0.7% | $4.94 | -13.0% |
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%