Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 12,273.0 | $109K | 0.00% | NEW | — | $8.86 | +227.5% |
| 2022 | DNUT | KRISPY KREME INC | Consumer Defensive | 25,783.0 | $104K | 0.00% | NEW | — | $4.02 | -20.6% |
| 2023 | SES | SES AI CORPORATION | Consumer Cyclical | 57,270.0 | $103K | 0.00% | NEW | — | $1.80 | -65.0% |
| 2024 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 10,709.0 | $100K | 0.00% | NEW | — | $9.34 | +2.6% |
| 2025 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,163.0 | $99K | 0.00% | NEW | — | $8.18 | +32.4% |
| 2026 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 15,540.0 | $99K | 0.00% | NEW | — | $6.36 | -45.1% |
| 2027 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11,367.0 | $97K | 0.00% | NEW | — | $8.55 | +21.4% |
| 2028 | RC | READY CAPITAL CORP | Real Estate | 44,119.0 | $96K | 0.00% | NEW | — | $2.18 | -29.4% |
| 2029 | GOGO | GOGO INC | Communication Services | 20,317.0 | $95K | 0.00% | NEW | — | $4.66 | -22.7% |
| 2030 | CODI | COMPASS DIVERSIFIED | Industrials | 19,159.0 | $92K | 0.00% | NEW | — | $4.80 | +113.1% |
| 2031 | LAB | STANDARD BIOTOOLS INC | Healthcare | 69,409.0 | $89K | — | NEW | — | $1.28 | -30.9% |
| 2032 | BMBL | BUMBLE INC | Technology | 24,863.0 | $89K | — | NEW | — | $3.57 | -19.6% |
| 2033 | SWIM | LATHAM GROUP INC | Industrials | 13,330.0 | $85K | — | NEW | — | $6.35 | -8.0% |
| 2034 | PRME | PRIME MEDICINE INC | Healthcare | 24,085.0 | $84K | — | NEW | — | $3.47 | -10.1% |
| 2035 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 23,386.0 | $83K | — | NEW | — | $3.56 | -28.1% |
| 2036 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 27,369.0 | $79K | — | NEW | — | $2.88 | -21.2% |
| 2037 | CRSR | CORSAIR GAMING INC | Technology | 13,213.0 | $78K | — | NEW | — | $5.94 | +66.3% |
| 2038 | EVEX | EVE HLDG INC | Industrials | 19,207.0 | $77K | — | NEW | — | $3.99 | -38.6% |
| 2039 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 16,249.0 | $76K | — | NEW | — | $4.70 | +0.0% |
| 2040 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 26,973.0 | $76K | — | NEW | — | $2.81 | -3.9% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%