Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DIVERSIFIED ENERGY CO | — | 18,222.0 | $318K | 0.00% | NEW | — | $17.44 | — |
| 22 | KOD | KODIAK SCIENCES INC | Healthcare | 7,979.0 | $304K | 0.00% | NEW | — | $38.12 | +11.3% |
| 23 | AEHR | AEHR TEST SYS | Technology | 7,992.0 | $296K | 0.00% | NEW | — | $37.08 | +166.7% |
| 24 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,980.0 | $293K | 0.00% | NEW | — | $49.05 | +92.3% |
| 25 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 12,724.0 | $286K | 0.00% | NEW | — | $22.48 | +32.9% |
| 26 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 13,555.0 | $281K | 0.00% | NEW | — | $20.74 | +18.7% |
| 27 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,993.0 | $274K | 0.00% | NEW | — | $27.41 | +13.5% |
| 28 | TDW | TIDEWATER INC NEW | Energy | 3,266.0 | $273K | 0.00% | NEW | — | $83.55 | -6.5% |
| 29 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 7,259.0 | $265K | 0.00% | NEW | — | $36.46 | -6.2% |
| 30 | EYPT | EYEPOINT INC | Healthcare | 20,465.0 | $264K | 0.00% | NEW | — | $12.89 | +1.2% |
| 31 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,113.0 | $263K | 0.00% | NEW | — | $124.65 | +15.5% |
| 32 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,507.0 | $255K | 0.00% | NEW | — | $26.79 | +32.4% |
| 33 | FLY | FIREFLY AEROSPACE INC | Industrials | 8,748.0 | $249K | 0.00% | NEW | — | $28.47 | -25.9% |
| 34 | MBIN | MERCHANTS BANCORP IND | Financial Services | 5,672.0 | $243K | 0.00% | NEW | — | $42.91 | +14.1% |
| 35 | NBR | NABORS INDUSTRIES LTD | Energy | 2,804.0 | $241K | 0.00% | NEW | — | $86.06 | -1.6% |
| 36 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9,756.0 | $228K | 0.00% | NEW | — | $23.35 | +28.1% |
| 37 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,323.0 | $227K | 0.00% | NEW | — | $42.72 | -9.0% |
| 38 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 55,699.0 | $225K | 0.00% | NEW | — | $4.04 | +68.8% |
| 39 | AMTB | AMERANT BANCORP INC | Financial Services | 10,196.0 | $225K | 0.00% | NEW | — | $22.04 | +17.3% |
| 40 | SCHL | SCHOLASTIC CORP | Communication Services | 5,746.0 | $224K | 0.00% | NEW | — | $39.06 | +19.8% |
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%