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 | GERN | GERON CORP | Healthcare | 132,559.0 | $170K | 0.00% | +1K | +0.8% | $1.28 | +18.7% |
| 2002 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 44,737.0 | $168K | 0.00% | +360.0 | +0.8% | $3.75 | -12.5% |
| 2003 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,910.0 | $168K | 0.00% | +172.0 | +1.6% | $15.36 | +13.2% |
| 2004 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 47,864.0 | $167K | 0.00% | +307.0 | +0.7% | $3.49 | +12.0% |
| 2005 | LXU | LSB INDS INC | Basic Materials | 15,364.0 | $166K | 0.00% | NEW | — | $10.81 | +2.9% |
| 2006 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,357.0 | $164K | 0.00% | — | — | $12.30 | +5.0% |
| 2007 | RWT | REDWOOD TRUST INC | Real Estate | 34,490.0 | $163K | 0.00% | -250.0 | -0.7% | $4.74 | +1.3% |
| 2008 | TRTX | TPG RE FIN TR INC | Real Estate | 19,458.0 | $163K | 0.00% | — | — | $8.37 | -5.7% |
| 2009 | CLVT | CLARIVATE PLC | Technology | 75,308.0 | $163K | 0.00% | -6K | -7.9% | $2.16 | -3.7% |
| 2010 | KODK | EASTMAN KODAK CO | Industrials | 17,487.0 | $162K | 0.00% | NEW | — | $9.25 | +6.4% |
| 2011 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 66,374.0 | $161K | 0.00% | -2K | -2.8% | $2.42 | -1.7% |
| 2012 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 33,637.0 | $158K | 0.00% | +9K | +37.6% | $4.71 | -19.3% |
| 2013 | BTBT | BIT DIGITAL INC | Financial Services | 87,860.0 | $158K | 0.00% | — | — | $1.80 | -15.0% |
| 2014 | OPK | OPKO HEALTH INC | Healthcare | 104,725.0 | $157K | 0.00% | -11K | -9.7% | $1.50 | -1.3% |
| 2015 | SVRA | SAVARA INC | Healthcare | 25,445.0 | $157K | 0.00% | +6K | +34.0% | $6.16 | -9.3% |
| 2016 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 16,693.0 | $156K | 0.00% | +488.0 | +3.0% | $9.35 | — |
| 2017 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,131.0 | $155K | 0.00% | -300.0 | -1.5% | $7.70 | +82.3% |
| 2018 | CARS | CARS COM INC | Consumer Cyclical | 14,157.0 | $155K | 0.00% | -1K | -8.8% | $10.94 | +11.7% |
| 2019 | CRMD | CORMEDIX INC | Healthcare | 19,086.0 | $150K | 0.00% | -1K | -6.3% | $7.85 | +4.5% |
| 2020 | NAVI | NAVIENT CORPORATION | Financial Services | 17,506.0 | $149K | 0.00% | -1K | -6.6% | $8.51 | +11.0% |
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%