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 | CRSR | CORSAIR GAMING INC | Technology | 13,173.0 | $73K | — | — | — | $5.55 | +78.0% |
| 2042 | ANGI | ANGI INC | Communication Services | 10,075.0 | $69K | — | -410.0 | -3.9% | $6.85 | -12.4% |
| 2043 | SWIM | LATHAM GROUP INC | Industrials | 12,805.0 | $69K | — | -525.0 | -3.9% | $5.37 | +8.8% |
| 2044 | ALIT | ALIGHT INC | Technology | 116,074.0 | $68K | — | -2K | -2.0% | $11.65 | +61.1% |
| 2045 | LAB | STANDARD BIOTOOLS INC | Healthcare | 68,201.0 | $63K | — | -1K | -1.7% | $0.92 | -3.8% |
| 2046 | SES | SES AI CORPORATION | Consumer Cyclical | 57,966.0 | $56K | — | +696.0 | +1.2% | $0.96 | -34.6% |
| 2047 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,721.0 | $55K | — | — | — | $3.53 | +74.5% |
| 2048 | CRCT | CRICUT INC | Technology | 13,166.0 | $49K | — | -260.0 | -1.9% | $3.74 | +20.1% |
| 2049 | EVEX | EVE HLDG INC | Industrials | 19,195.0 | $48K | — | — | — | $2.48 | -1.2% |
| 2050 | GDRX | GOODRX HLDGS INC | Healthcare | 23,017.0 | $45K | — | -462.0 | -2.0% | $1.96 | +54.1% |
| 2051 | ORBS | EIGHTCO HOLDINGS INC | Technology | 22,431.0 | $21K | — | NEW | — | $0.93 | -30.8% |
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%