Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PAR | PAR TECHNOLOGY CORP | Technology | 11,169 | $149K | 0.00% | SOLD |
| 42 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,654 | $144K | 0.00% | SOLD |
| 43 | — | SINCLAIR INC | — | 10,088 | $131K | 0.00% | SOLD |
| 44 | MDXG | MIMEDX GROUP INC | Healthcare | 32,544 | $129K | 0.00% | SOLD |
| 45 | UDMY | UDEMY INC | Consumer Defensive | 27,773 | $128K | 0.00% | SOLD |
| 46 | GRND | GRINDR INC | Technology | 10,166 | $123K | 0.00% | SOLD |
| 47 | AHRT | AH RLTY TR INC | Financial Services | 22,087 | $121K | 0.00% | SOLD |
| 48 | MYGN | MYRIAD GENETICS INC | Healthcare | 25,603 | $115K | 0.00% | SOLD |
| 49 | YEXT | YEXT INC | Technology | 29,288 | $112K | 0.00% | SOLD |
| 50 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,354 | $112K | 0.00% | SOLD |
| 51 | NRDS | NERDWALLET INC | Financial Services | 10,346 | $107K | 0.00% | SOLD |
| 52 | AIOT | POWERFLEET INC | Technology | 33,082 | $102K | 0.00% | SOLD |
| 53 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 35,699 | $100K | 0.00% | SOLD |
| 54 | BLND | BLEND LABS INC | Technology | 56,512 | $96K | 0.00% | SOLD |
| 55 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 15,311 | $94K | 0.00% | SOLD |
| 56 | RPD | RAPID7 INC | Technology | 16,187 | $89K | 0.00% | SOLD |
| 57 | — | HUDSON PACIFIC PROPERTIES IN | — | 14,893 | $88K | 0.00% | SOLD |
| 58 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 10,764 | $85K | — | SOLD |
| 59 | SPT | SPROUT SOCIAL INC | Technology | 14,607 | $83K | — | SOLD |
| 60 | ANGI | ANGI INC | Communication Services | 10,075 | $69K | — | 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%