Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,787.0 | $74K | — | NEW | — | $4.71 | +30.8% |
| 2042 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 12,017.0 | $73K | — | NEW | — | $6.11 | -41.4% |
| 2043 | CRCT | CRICUT INC | Technology | 13,426.0 | $66K | — | NEW | — | $4.95 | -9.3% |
| 2044 | GDRX | GOODRX HLDGS INC | Healthcare | 23,479.0 | $64K | — | NEW | — | $2.71 | +11.4% |
| 2045 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 46,458.0 | $62K | — | NEW | — | $1.34 | +54.5% |
| 2046 | ASPN | ASPEN AEROGELS INC | Industrials | 19,323.0 | $55K | — | NEW | — | $2.83 | +91.9% |
| 2047 | NFE | NEW FORTRESS ENERGY INC | Utilities | 35,929.0 | $41K | — | NEW | — | $1.14 | -70.2% |
| 2048 | — | GAMESTOP CORP NEW | — | 12,575.0 | $38K | — | NEW | — | $3.01 | — |
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%