Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | SOLENO THERAPEUTICS INC | — | 12,540 | $420K | 0.00% | SOLD |
| 22 | — | ENVIRI CORP | — | 19,936 | $391K | 0.00% | SOLD |
| 23 | — | CLEARWAY ENERGY INC | — | 9,519 | $373K | 0.00% | SOLD |
| 24 | — | GCI LIBERTY INC | — | 9,317 | $347K | 0.00% | SOLD |
| 25 | PRA | PROASSURANCE CORP | Financial Services | 13,416 | $332K | 0.00% | SOLD |
| 26 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 30,275 | $328K | 0.00% | SOLD |
| 27 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,617 | $311K | 0.00% | SOLD |
| 28 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,323 | $227K | 0.00% | SOLD |
| 29 | LBRDA | LIBERTY BROADBAND CORP | — | 4,512 | $227K | 0.00% | SOLD |
| 30 | SCHL | SCHOLASTIC CORP | Communication Services | 5,746 | $224K | 0.00% | SOLD |
| 31 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,405 | $203K | 0.00% | SOLD |
| 32 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 9,230 | $202K | 0.00% | SOLD |
| 33 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,469 | $201K | 0.00% | SOLD |
| 34 | HTBK | HERITAGE COMM CORP | Financial Services | 15,960 | $199K | 0.00% | SOLD |
| 35 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,098 | $198K | 0.00% | SOLD |
| 36 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 26,992 | $188K | 0.00% | SOLD |
| 37 | CTLP | CANTALOUPE INC | Technology | 16,194 | $175K | 0.00% | SOLD |
| 38 | NAVN | NAVAN INC | Technology | 12,818 | $170K | 0.00% | SOLD |
| 39 | — | METALLUS INC | — | 10,301 | $168K | 0.00% | SOLD |
| 40 | SEMR | SEMRUSH HLDGS INC | Technology | 12,492 | $149K | 0.00% | SOLD |
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%