Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NOG | NORTHERN OIL & GAS INC | Energy | 25,678.0 | $551K | 0.00% | NEW | — | $21.47 | +2.7% |
| 1422 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 23,969.0 | $551K | 0.00% | NEW | — | $23.00 | +20.2% |
| 1423 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 43,746.0 | $551K | 0.00% | NEW | — | $12.60 | +40.9% |
| 1424 | SMR | NUSCALE PWR CORP | Utilities | 38,870.0 | $551K | 0.00% | NEW | — | $14.17 | -38.8% |
| 1425 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,043.0 | $547K | 0.00% | NEW | — | $108.40 | -27.7% |
| 1426 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,063.0 | $544K | 0.00% | NEW | — | $107.39 | +3.7% |
| 1427 | ATRC | ATRICURE INC | Healthcare | 13,743.0 | $544K | 0.00% | NEW | — | $39.56 | -15.3% |
| 1428 | NTCT | NETSCOUT SYS INC | Technology | 20,037.0 | $542K | 0.00% | NEW | — | $27.06 | +50.3% |
| 1429 | — | DISC MEDICINE INC | — | 6,798.0 | $540K | 0.00% | NEW | — | $79.41 | — |
| 1430 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 20,863.0 | $539K | 0.00% | NEW | — | $25.82 | -23.2% |
| 1431 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,513.0 | $538K | 0.00% | NEW | — | $46.74 | +10.3% |
| 1432 | QDEL | QUIDELORTHO CORP | Healthcare | 18,803.0 | $537K | 0.00% | NEW | — | $28.56 | -41.6% |
| 1433 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 44,210.0 | $537K | 0.00% | NEW | — | $12.14 | -29.3% |
| 1434 | KWR | QUAKER HOUGHTON | Basic Materials | 3,903.0 | $536K | 0.00% | NEW | — | $137.31 | +10.8% |
| 1435 | RAMP | LIVERAMP HLDGS INC | Technology | 18,241.0 | $536K | 0.00% | NEW | — | $29.37 | +28.2% |
| 1436 | WRBY | WARBY PARKER INC | Healthcare | 24,550.0 | $535K | 0.00% | NEW | — | $21.79 | +12.7% |
| 1437 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,774.0 | $535K | 0.00% | NEW | — | $60.95 | +22.3% |
| 1438 | SONO | SONOS INC | Technology | 30,441.0 | $535K | 0.00% | NEW | — | $17.56 | -16.5% |
| 1439 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,651.0 | $533K | 0.00% | NEW | — | $80.20 | -7.8% |
| 1440 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 16,810.0 | $533K | 0.00% | NEW | — | $31.72 | +197.0% |
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%