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 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 16,223.0 | $95K | 0.00% | — | — | $5.87 | -19.9% |
| 2022 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 15,311.0 | $94K | 0.00% | -176.0 | -1.1% | $6.12 | +24.0% |
| 2023 | PSNL | PERSONALIS INC | Healthcare | 14,635.0 | $93K | 0.00% | NEW | — | $6.37 | +111.0% |
| 2024 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 45,808.0 | $93K | 0.00% | -650.0 | -1.4% | $2.03 | +2.0% |
| 2025 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14,345.0 | $92K | 0.00% | -236.0 | -1.6% | $6.44 | +51.2% |
| 2026 | RR | RICHTECH ROBOTICS INC | Industrials | 43,509.0 | $91K | 0.00% | +397.0 | +0.9% | $2.09 | -21.1% |
| 2027 | TDUP | THREDUP INC | Consumer Cyclical | 27,209.0 | $89K | 0.00% | — | — | $3.28 | +96.0% |
| 2028 | RPD | RAPID7 INC | Technology | 16,187.0 | $89K | 0.00% | — | — | $5.51 | +92.6% |
| 2029 | — | HUDSON PACIFIC PROPERTIES IN | — | 14,893.0 | $88K | 0.00% | -300.0 | -2.0% | $5.91 | — |
| 2030 | MVST | MICROVAST HOLDINGS INC | Industrials | 58,593.0 | $88K | 0.00% | -493.0 | -0.8% | $1.50 | -38.7% |
| 2031 | DNUT | KRISPY KREME INC | Consumer Defensive | 25,863.0 | $88K | 0.00% | — | — | $3.39 | -5.9% |
| 2032 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 66,877.0 | $87K | 0.00% | -1K | -1.8% | $1.30 | -30.8% |
| 2033 | PRME | PRIME MEDICINE INC | Healthcare | 24,791.0 | $86K | 0.00% | +706.0 | +2.9% | $3.48 | -10.3% |
| 2034 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 10,764.0 | $85K | — | -603.0 | -5.3% | $7.88 | +31.7% |
| 2035 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 60,433.0 | $85K | — | +400.0 | +0.7% | $1.40 | +70.7% |
| 2036 | SPT | SPROUT SOCIAL INC | Technology | 14,607.0 | $83K | — | +187.0 | +1.3% | $5.70 | +44.2% |
| 2037 | GOGO | GOGO INC | Communication Services | 20,221.0 | $81K | — | — | — | $4.02 | -10.4% |
| 2038 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 24,451.0 | $81K | — | NEW | — | $3.30 | +5.5% |
| 2039 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 10,739.0 | $80K | — | — | — | $7.44 | +28.8% |
| 2040 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 26,748.0 | $74K | — | -225.0 | -0.8% | $2.78 | -2.9% |
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
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%