Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 14,930.0 | $120K | 0.00% | -442.0 | -2.9% | $8.03 | -20.8% |
| 2002 | RPC | RIDGEPOST CAP INC | Financial Services | 16,082.0 | $117K | 0.00% | -105.0 | -0.7% | $7.26 | +21.5% |
| 2003 | HGTY | HAGERTY INC | Financial Services | 11,061.0 | $116K | 0.00% | -143.0 | -1.3% | $10.53 | +11.3% |
| 2004 | MYGN | MYRIAD GENETICS INC | Healthcare | 25,603.0 | $115K | 0.00% | — | — | $4.50 | +31.3% |
| 2005 | BTBT | BIT DIGITAL INC | Financial Services | 87,781.0 | $115K | 0.00% | -2K | -2.0% | $1.31 | +20.6% |
| 2006 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 21,066.0 | $114K | 0.00% | -294.0 | -1.4% | $5.40 | +56.3% |
| 2007 | YEXT | YEXT INC | Technology | 29,288.0 | $112K | 0.00% | — | — | $3.84 | +35.2% |
| 2008 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,354.0 | $112K | 0.00% | -218.0 | -1.3% | $6.83 | -12.7% |
| 2009 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 24,975.0 | $110K | 0.00% | -403.0 | -1.6% | $4.42 | +21.0% |
| 2010 | NRDS | NERDWALLET INC | Financial Services | 10,346.0 | $107K | 0.00% | -123.0 | -1.2% | $10.38 | -12.1% |
| 2011 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 29,603.0 | $106K | 0.00% | -320.0 | -1.1% | $3.59 | -11.1% |
| 2012 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 18,635.0 | $106K | 0.00% | -341.0 | -1.8% | $5.70 | +2.8% |
| 2013 | RUM | RUMBLE INC | Technology | 20,706.0 | $106K | 0.00% | — | — | $5.10 | +21.0% |
| 2014 | SVRA | SAVARA INC | Healthcare | 18,989.0 | $104K | 0.00% | NEW | — | $5.46 | +7.0% |
| 2015 | — | AEBI SCHMIDT HLDG AG | — | 10,622.0 | $103K | 0.00% | -188.0 | -1.7% | $9.71 | — |
| 2016 | AIOT | POWERFLEET INC | Technology | 33,082.0 | $102K | 0.00% | — | — | $3.08 | +35.4% |
| 2017 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 35,699.0 | $100K | 0.00% | +3K | +7.6% | $2.79 | -12.2% |
| 2018 | BLND | BLEND LABS INC | Technology | 56,512.0 | $96K | 0.00% | -300.0 | -0.5% | $1.70 | +10.6% |
| 2019 | NABL | N-ABLE INC | Technology | 20,517.0 | $96K | 0.00% | -347.0 | -1.7% | $4.67 | +0.4% |
| 2020 | ARHS | ARHAUS INC | Consumer Cyclical | 14,077.0 | $95K | 0.00% | -177.0 | -1.2% | $6.78 | +11.2% |
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
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%