Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | PAGAYA TECHNOLOGIES LTD | — | 14,068.0 | $164K | 0.00% | -227.0 | -1.6% | $11.65 | — |
| 1602 | — | RAMACO RES INC | — | 10,592.0 | $164K | 0.00% | -287.0 | -2.6% | $15.46 | — |
| 1603 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 29,081.0 | $162K | 0.00% | -217.0 | -0.7% | $5.58 | +68.6% |
| 1604 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 68,299.0 | $162K | 0.00% | -757.0 | -1.1% | $2.37 | +1.3% |
| 1605 | ARVN | ARVINAS INC | Healthcare | 14,995.0 | $159K | 0.00% | -2K | -14.0% | $10.60 | -22.1% |
| 1606 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 15,087.0 | $158K | 0.00% | -208.0 | -1.4% | $10.48 | +18.5% |
| 1607 | EXPI | EXP WORLD HLDGS INC | Real Estate | 26,177.0 | $157K | 0.00% | -293.0 | -1.1% | $5.99 | -11.2% |
| 1608 | NAVI | NAVIENT CORPORATION | Financial Services | 18,749.0 | $153K | 0.00% | -712.0 | -3.7% | $8.18 | +6.1% |
| 1609 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,037.0 | $153K | 0.00% | -126.0 | -1.0% | $12.67 | -14.5% |
| 1610 | ASAN | ASANA INC | Technology | 23,800.0 | $152K | 0.00% | -499.0 | -2.0% | $6.40 | +15.5% |
| 1611 | TRTX | TPG RE FIN TR INC | Real Estate | 19,429.0 | $152K | 0.00% | -673.0 | -3.4% | $7.81 | +11.1% |
| 1612 | — | APARTMENT INVT & MGMT CO | — | 37,268.0 | $152K | 0.00% | -433.0 | -1.1% | $4.07 | — |
| 1613 | SXC | SUNCOKE ENERGY INC | Energy | 23,214.0 | $151K | 0.00% | -371.0 | -1.6% | $6.51 | +32.3% |
| 1614 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,738.0 | $149K | 0.00% | -144.0 | -1.3% | $13.90 | +17.0% |
| 1615 | PD | PAGERDUTY INC | Technology | 23,983.0 | $149K | 0.00% | -777.0 | -3.1% | $6.21 | +51.2% |
| 1616 | ERII | ENERGY RECOVERY INC | Industrials | 14,551.0 | $147K | 0.00% | -269.0 | -1.8% | $10.07 | -14.4% |
| 1617 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,654.0 | $144K | 0.00% | -126.0 | -1.0% | $11.37 | +30.1% |
| 1618 | SIBN | SI BONE INC | Healthcare | 11,322.0 | $143K | 0.00% | -138.0 | -1.2% | $12.63 | +34.9% |
| 1619 | — | AMC ENTMT HLDGS INC | — | 142,140.0 | $139K | 0.00% | -1K | -0.8% | $0.98 | — |
| 1620 | PHR | PHREESIA INC | Healthcare | 16,573.0 | $139K | 0.00% | -325.0 | -1.9% | $8.38 | +26.5% |
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
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%