Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SXC | SUNCOKE ENERGY INC | Energy | 23,411.0 | $188K | 0.00% | +197.0 | +0.8% | $8.05 | +20.4% |
| 1982 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 13,479.0 | $187K | 0.00% | — | — | $13.88 | -33.9% |
| 1983 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,207.0 | $184K | 0.00% | -610.0 | -4.8% | $15.08 | -18.2% |
| 1984 | VIA | VIA TRANSN INC | Technology | 10,143.0 | $184K | 0.00% | NEW | — | $18.14 | +48.8% |
| 1985 | ASPI | ASP ISOTOPES INC | Basic Materials | 29,529.0 | $184K | 0.00% | +319.0 | +1.1% | $6.22 | -35.7% |
| 1986 | INFQ | INFLEQTION INC | Technology | 13,738.0 | $183K | 0.00% | NEW | — | $13.32 | +6.0% |
| 1987 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,252.0 | $181K | 0.00% | -2K | -6.7% | $5.45 | -9.9% |
| 1988 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,656.0 | $181K | 0.00% | +218.0 | +2.1% | $17.00 | +0.1% |
| 1989 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 14,430.0 | $181K | 0.00% | +4K | +39.2% | $12.51 | -14.5% |
| 1990 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 21,006.0 | $180K | 0.00% | +7K | +46.4% | $8.57 | +53.6% |
| 1991 | AVO | MISSION PRODUCE INC | Consumer Defensive | 15,236.0 | $180K | 0.00% | +3K | +20.8% | $11.79 | +12.7% |
| 1992 | OMER | OMEROS CORP | Healthcare | 18,873.0 | $179K | 0.00% | NEW | — | $9.51 | +102.6% |
| 1993 | HTLD | HEARTLAND EXPRESS INC | Industrials | 11,755.0 | $179K | 0.00% | -1K | -7.8% | $15.22 | -15.6% |
| 1994 | VRRM | VERRA MOBILITY CORP | Technology | 41,915.0 | $178K | 0.00% | -2K | -4.4% | $4.25 | +7.3% |
| 1995 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 14,068.0 | $177K | 0.00% | -2K | -12.2% | $12.61 | -4.4% |
| 1996 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 21,782.0 | $177K | 0.00% | -610.0 | -2.7% | $8.14 | +3.1% |
| 1997 | TBLA | TABOOLA.COM LTD | Communication Services | 35,222.0 | $176K | 0.00% | -4K | -9.7% | $5.00 | -25.4% |
| 1998 | LZ | LEGALZOOM COM INC | Industrials | 28,629.0 | $175K | 0.00% | -3K | -9.6% | $6.13 | -4.8% |
| 1999 | CXM | SPRINKLR INC | Technology | 33,624.0 | $174K | 0.00% | -331.0 | -1.0% | $5.16 | +43.4% |
| 2000 | ASAN | ASANA INC | Technology | 24,615.0 | $172K | 0.00% | +815.0 | +3.4% | $7.00 | +36.9% |
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
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%