Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | S | SENTINELONE INC | Technology | 84,990.0 | $1.3M | 0.01% | NEW | — | $15.00 | +21.5% |
| 982 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,053.0 | $1.3M | 0.01% | NEW | — | $70.53 | +7.1% |
| 983 | ACHR | ARCHER AVIATION INC | Industrials | 169,151.0 | $1.3M | 0.01% | NEW | — | $7.52 | -31.1% |
| 984 | AMTM | AMENTUM HOLDINGS INC | Industrials | 43,860.0 | $1.3M | 0.01% | NEW | — | $29.00 | -26.1% |
| 985 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,335.0 | $1.3M | 0.01% | NEW | — | $88.51 | -1.2% |
| 986 | QTWO | Q2 HLDGS INC | Technology | 17,520.0 | $1.3M | 0.01% | NEW | — | $72.16 | -26.7% |
| 987 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,973.0 | $1.3M | 0.01% | NEW | — | $66.55 | +57.2% |
| 988 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 66,536.0 | $1.3M | 0.01% | NEW | — | $18.94 | +16.1% |
| 989 | NPO | ENPRO INC | Industrials | 5,885.0 | $1.3M | 0.01% | NEW | — | $214.13 | +56.2% |
| 990 | — | HUT 8 CORP | — | 27,404.0 | $1.3M | 0.01% | NEW | — | $45.94 | — |
| 991 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,885.0 | $1.3M | 0.01% | NEW | — | $84.50 | -2.9% |
| 992 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 83,236.0 | $1.3M | 0.01% | NEW | — | $15.06 | -26.2% |
| 993 | TGTX | TG THERAPEUTICS INC | Healthcare | 41,924.0 | $1.2M | 0.01% | NEW | — | $29.81 | +76.7% |
| 994 | STEP | STEPSTONE GROUP INC | Financial Services | 19,444.0 | $1.2M | 0.01% | NEW | — | $64.17 | -35.9% |
| 995 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,994.0 | $1.2M | 0.01% | NEW | — | $35.57 | +21.9% |
| 996 | DVA | DAVITA INC | Healthcare | 10,948.0 | $1.2M | 0.01% | NEW | — | $113.61 | +104.3% |
| 997 | LMND | LEMONADE INC | Financial Services | 17,414.0 | $1.2M | 0.01% | NEW | — | $71.18 | -10.9% |
| 998 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 154,316.0 | $1.2M | 0.01% | NEW | — | $7.95 | -27.9% |
| 999 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,025.0 | $1.2M | 0.01% | NEW | — | $87.34 | +55.1% |
| 1000 | ADT | ADT INC DEL | Industrials | 151,711.0 | $1.2M | 0.01% | NEW | — | $8.07 | -14.5% |
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%