Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11,481.0 | $189K | 0.00% | -135.0 | -1.2% | $16.46 | +11.1% |
| 1582 | CERT | CERTARA INC | Healthcare | 33,089.0 | $189K | 0.00% | -378.0 | -1.1% | $5.70 | +20.2% |
| 1583 | PGEN | PRECIGEN INC | Healthcare | 48,627.0 | $188K | 0.00% | -2K | -3.2% | $3.87 | +41.9% |
| 1584 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 26,992.0 | $188K | 0.00% | -413.0 | -1.5% | $6.97 | +1.9% |
| 1585 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 16,205.0 | $184K | 0.00% | -196.0 | -1.2% | $11.37 | — |
| 1586 | QURE | UNIQURE NV | Healthcare | 10,998.0 | $180K | 0.00% | -143.0 | -1.3% | $16.35 | +145.2% |
| 1587 | LZ | LEGALZOOM COM INC | Industrials | 31,650.0 | $179K | 0.00% | -1K | -3.2% | $5.67 | +29.5% |
| 1588 | AVNS | AVANOS MED INC | Healthcare | 12,759.0 | $179K | 0.00% | -191.0 | -1.5% | $14.01 | +78.3% |
| 1589 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 39,620.0 | $178K | 0.00% | -342.0 | -0.9% | $4.50 | +0.4% |
| 1590 | QNST | QUINSTREET INC | Communication Services | 14,809.0 | $178K | 0.00% | -326.0 | -2.1% | $12.01 | +35.2% |
| 1591 | CTLP | CANTALOUPE INC | Technology | 16,194.0 | $175K | 0.00% | -126.0 | -0.8% | $10.81 | +3.6% |
| 1592 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 16,028.0 | $175K | 0.00% | -378.0 | -2.3% | $10.91 | +11.3% |
| 1593 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,608.0 | $173K | 0.00% | -146.0 | -1.1% | $13.76 | -8.2% |
| 1594 | ADAMM | ADAMAS TRUST INC. | Financial Services | 23,565.0 | $173K | 0.00% | -280.0 | -1.2% | $7.36 | +240.1% |
| 1595 | — | SAFEHOLD INC | — | 12,811.0 | $173K | 0.00% | -76.0 | -0.6% | $13.53 | — |
| 1596 | AMPL | AMPLITUDE INC | Technology | 25,243.0 | $172K | 0.00% | -415.0 | -1.6% | $6.82 | +40.6% |
| 1597 | RES | RPC INC | Energy | 24,234.0 | $172K | 0.00% | -285.0 | -1.2% | $7.08 | -16.4% |
| 1598 | — | METALLUS INC | — | 10,301.0 | $168K | 0.00% | -149.0 | -1.4% | $16.34 | — |
| 1599 | XNCR | XENCOR INC | Healthcare | 13,731.0 | $166K | 0.00% | -3K | -20.0% | $12.06 | +69.6% |
| 1600 | KURA | KURA ONCOLOGY INC | Healthcare | 20,317.0 | $165K | 0.00% | -738.0 | -3.5% | $8.13 | +33.9% |
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%