Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PHR | PHREESIA INC | Healthcare | 12,575.0 | $129K | 0.00% | -4K | -24.1% | $10.29 | +17.8% |
| 722 | ERII | ENERGY RECOVERY INC | Industrials | 14,213.0 | $128K | 0.00% | -338.0 | -2.3% | $9.02 | -12.4% |
| 723 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 11,769.0 | $127K | 0.00% | -268.0 | -2.2% | $10.83 | +31.1% |
| 724 | — | AEBI SCHMIDT HLDG AG | — | 10,149.0 | $127K | 0.00% | -473.0 | -4.5% | $12.55 | — |
| 725 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 14,897.0 | $118K | 0.00% | -824.0 | -5.2% | $7.91 | -24.7% |
| 726 | — | APARTMENT INVT & MGMT CO | — | 35,728.0 | $106K | 0.00% | -2K | -4.1% | $2.97 | — |
| 727 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 13,015.0 | $104K | 0.00% | -2K | -12.8% | $8.01 | -31.3% |
| 728 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 10,268.0 | $104K | 0.00% | -471.0 | -4.4% | $10.09 | +6.5% |
| 729 | DNUT | KRISPY KREME INC | Consumer Defensive | 22,570.0 | $80K | — | -3K | -12.7% | $3.53 | +1.7% |
| 730 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 38,789.0 | $80K | — | -7K | -15.3% | $2.05 | +1.0% |
| 731 | SOC | SABLE OFFSHORE CORP | Energy | 25,393.0 | $78K | — | -3K | -9.2% | $3.08 | +65.6% |
| 732 | NABL | N-ABLE INC | Technology | 18,193.0 | $67K | — | -2K | -11.3% | $3.67 | -1.1% |
| 733 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 23,812.0 | $65K | — | -3K | -11.0% | $2.72 | +4.4% |
| 734 | MVST | MICROVAST HOLDINGS INC | Industrials | 54,971.0 | $64K | — | -4K | -6.2% | $1.17 | -31.2% |
| 735 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 23,604.0 | $52K | — | -7K | -22.9% | $2.19 | +9.6% |
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%