Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 6,883 | $201K | 0.00% | SOLD |
| 42 | — | MIAMI INTL HLDGS INC | — | 4,536 | $201K | 0.00% | SOLD |
| 43 | ATAI | ATAI BECKLEY NV | Healthcare | 46,062 | $188K | 0.00% | SOLD |
| 44 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 28,458 | $184K | 0.00% | SOLD |
| 45 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 30,407 | $148K | 0.00% | SOLD |
| 46 | SABR | SABRE CORP | Consumer Cyclical | 104,051 | $142K | 0.00% | SOLD |
| 47 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 17,234 | $131K | 0.00% | SOLD |
| 48 | OSPN | ONESPAN INC | Technology | 10,070 | $129K | 0.00% | SOLD |
| 49 | EVH | EVOLENT HEALTH INC | Healthcare | 27,789 | $111K | 0.00% | SOLD |
| 50 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 68,845 | $111K | 0.00% | SOLD |
| 51 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 15,540 | $99K | 0.00% | SOLD |
| 52 | RC | READY CAPITAL CORP | Real Estate | 44,119 | $96K | 0.00% | SOLD |
| 53 | CODI | COMPASS DIVERSIFIED | Industrials | 19,159 | $92K | 0.00% | SOLD |
| 54 | BMBL | BUMBLE INC | Technology | 24,863 | $89K | — | SOLD |
| 55 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 23,386 | $83K | — | SOLD |
| 56 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 27,369 | $79K | — | SOLD |
| 57 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 12,017 | $73K | — | SOLD |
| 58 | ASPN | ASPEN AEROGELS INC | Industrials | 19,323 | $55K | — | SOLD |
| 59 | NFE | NEW FORTRESS ENERGY INC | Utilities | 35,929 | $41K | — | SOLD |
| 60 | — | GAMESTOP CORP NEW | — | 12,575 | $38K | — | SOLD |
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%