Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 15,882.0 | $221K | 0.00% | -2K | -12.1% | $13.94 | -5.5% |
| 682 | KURA | KURA ONCOLOGY INC | Healthcare | 20,108.0 | $221K | 0.00% | -209.0 | -1.0% | $10.97 | +8.4% |
| 683 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 52,892.0 | $217K | 0.00% | -1K | -2.4% | $4.10 | +5.1% |
| 684 | PD | PAGERDUTY INC | Technology | 22,276.0 | $215K | 0.00% | -2K | -7.1% | $9.65 | +27.7% |
| 685 | QNST | QUINSTREET INC | Communication Services | 14,547.0 | $213K | 0.00% | -262.0 | -1.8% | $14.65 | +40.8% |
| 686 | APPN | APPIAN CORP | Technology | 9,168.0 | $210K | 0.00% | -1K | -13.2% | $22.90 | +67.2% |
| 687 | COTY | COTY INC | Consumer Defensive | 97,128.0 | $210K | 0.00% | -11K | -10.2% | $2.16 | +26.9% |
| 688 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 38,760.0 | $210K | 0.00% | -750.0 | -1.9% | $5.41 | -10.9% |
| 689 | MATW | MATTHEWS INTL CORP | Industrials | 7,730.0 | $208K | 0.00% | -382.0 | -4.7% | $26.92 | -21.0% |
| 690 | CERT | CERTARA INC | Healthcare | 31,730.0 | $208K | 0.00% | -1K | -4.1% | $6.55 | +28.7% |
| 691 | XNCR | XENCOR INC | Healthcare | 12,648.0 | $204K | 0.00% | -1K | -7.9% | $16.10 | +72.7% |
| 692 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17,197.0 | $203K | 0.00% | -1K | -8.0% | $11.81 | -17.3% |
| 693 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 36,399.0 | $202K | 0.00% | -2K | -4.7% | $5.55 | -7.9% |
| 694 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,459.0 | $202K | 0.00% | -1K | -16.3% | $31.20 | +3.7% |
| 695 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 67,850.0 | $199K | 0.00% | -5K | -6.7% | $2.93 | +35.5% |
| 696 | PRAA | PRA GROUP INC | Financial Services | 10,345.0 | $196K | 0.00% | -371.0 | -3.5% | $18.99 | +3.1% |
| 697 | ASGN | EVERFORTH INC | Technology | 10,826.0 | $193K | 0.00% | -909.0 | -7.8% | $17.87 | +17.3% |
| 698 | — | NIOCORP DEVS LTD | — | 39,383.0 | $190K | 0.00% | -535.0 | -1.3% | $4.82 | — |
| 699 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 39,398.0 | $189K | 0.00% | -222.0 | -0.6% | $4.80 | +8.5% |
| 700 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,207.0 | $184K | 0.00% | -610.0 | -4.8% | $15.08 | -18.2% |
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
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%