Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | UDMY | UDEMY INC | Consumer Defensive | 23,167.0 | $136K | 0.00% | NEW | — | $5.85 | -20.9% |
| 2002 | RES | RPC INC | Energy | 24,519.0 | $133K | 0.00% | NEW | — | $5.44 | +8.8% |
| 2003 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 21,360.0 | $132K | 0.00% | NEW | — | $6.17 | +36.8% |
| 2004 | RUM | RUMBLE INC | Technology | 20,763.0 | $131K | 0.00% | NEW | — | $6.32 | -2.4% |
| 2005 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 17,234.0 | $131K | 0.00% | NEW | — | $7.59 | -10.4% |
| 2006 | OSPN | ONESPAN INC | Technology | 10,070.0 | $129K | 0.00% | NEW | — | $12.84 | +20.1% |
| 2007 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 29,923.0 | $129K | 0.00% | NEW | — | $4.31 | -26.0% |
| 2008 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 13,609.0 | $128K | 0.00% | NEW | — | $9.42 | +51.2% |
| 2009 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 15,487.0 | $127K | 0.00% | NEW | — | $8.22 | -7.7% |
| 2010 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 60,033.0 | $126K | 0.00% | NEW | — | $2.10 | +13.8% |
| 2011 | KOS | KOSMOS ENERGY LTD | Energy | 131,964.0 | $120K | 0.00% | NEW | — | $0.91 | +166.7% |
| 2012 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14,581.0 | $119K | 0.00% | NEW | — | $8.17 | +19.2% |
| 2013 | HTLD | HEARTLAND EXPRESS INC | Industrials | 12,946.0 | $117K | 0.00% | NEW | — | $9.03 | +69.5% |
| 2014 | ASPI | ASP ISOTOPES INC | Basic Materials | 21,676.0 | $116K | 0.00% | NEW | — | $5.35 | -20.4% |
| 2015 | JBLU | JETBLUE AWYS CORP | Industrials | 25,378.0 | $115K | 0.00% | NEW | — | $4.55 | +17.6% |
| 2016 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 68,128.0 | $112K | 0.00% | NEW | — | $1.65 | -45.5% |
| 2017 | EVH | EVOLENT HEALTH INC | Healthcare | 27,789.0 | $111K | 0.00% | NEW | — | $4.00 | +46.2% |
| 2018 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 68,845.0 | $111K | 0.00% | NEW | — | $1.61 | -19.3% |
| 2019 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 33,168.0 | $111K | 0.00% | NEW | — | $3.34 | -26.6% |
| 2020 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,966.0 | $109K | 0.00% | NEW | — | $5.76 | +79.0% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%