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 | — | CORE LABORATORIES INC | — | 12,706.0 | $148K | 0.00% | -69.0 | -0.5% | $11.65 | — |
| 2022 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 13,589.0 | $147K | 0.00% | +732.0 | +5.7% | $10.85 | -18.2% |
| 2023 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 25,663.0 | $147K | 0.00% | +688.0 | +2.8% | $5.73 | -14.7% |
| 2024 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 64,602.0 | $147K | 0.00% | +4K | +6.9% | $2.27 | +5.3% |
| 2025 | TLRY | TILRAY BRANDS INC | Healthcare | 32,159.0 | $144K | 0.00% | — | — | $4.49 | +7.8% |
| 2026 | BDN | BRANDYWINE RLTY TR | Real Estate | 45,536.0 | $144K | 0.00% | -2K | -4.3% | $3.17 | -4.4% |
| 2027 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 30,975.0 | $144K | 0.00% | +629.0 | +2.1% | $4.64 | -17.7% |
| 2028 | EXPI | AGNT INC | Real Estate | 26,368.0 | $143K | 0.00% | +191.0 | +0.7% | $5.41 | -12.6% |
| 2029 | RES | RPC INC | Energy | 22,934.0 | $134K | 0.00% | -1K | -5.4% | $5.83 | +9.3% |
| 2030 | HGTY | HAGERTY INC | Financial Services | 11,155.0 | $133K | 0.00% | +94.0 | +0.8% | $11.92 | +9.7% |
| 2031 | — | RAMACO RES INC | — | 10,037.0 | $133K | 0.00% | -555.0 | -5.2% | $13.23 | — |
| 2032 | RUM | RUM GROUP INC | Technology | 20,836.0 | $132K | 0.00% | +130.0 | +0.6% | $6.34 | +42.7% |
| 2033 | SATL | SATELLOGIC INC | Technology | 22,846.0 | $131K | 0.00% | NEW | — | $5.72 | +0.0% |
| 2034 | PHR | PHREESIA INC | Healthcare | 12,575.0 | $129K | 0.00% | -4K | -24.1% | $10.29 | +17.8% |
| 2035 | SLDP | SOLID POWER INC | Industrials | 49,561.0 | $128K | 0.00% | +5K | +10.6% | $2.59 | -8.5% |
| 2036 | ERII | ENERGY RECOVERY INC | Industrials | 14,213.0 | $128K | 0.00% | -338.0 | -2.3% | $9.02 | -12.4% |
| 2037 | CRSR | CORSAIR GAMING INC | Technology | 13,244.0 | $128K | 0.00% | +71.0 | +0.5% | $9.67 | +13.0% |
| 2038 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 11,769.0 | $127K | 0.00% | -268.0 | -2.2% | $10.83 | +31.1% |
| 2039 | RPC | RIDGEPOST CAP INC | Financial Services | 16,192.0 | $127K | 0.00% | +110.0 | +0.7% | $7.87 | +11.3% |
| 2040 | — | AEBI SCHMIDT HLDG AG | — | 10,149.0 | $127K | 0.00% | -473.0 | -4.5% | $12.55 | — |
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%