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 | ARVN | ARVINAS INC | Healthcare | 15,001.0 | $125K | 0.00% | — | — | $8.31 | +12.7% |
| 2042 | ARHS | ARHAUS INC | Consumer Cyclical | 14,198.0 | $120K | 0.00% | +121.0 | +0.9% | $8.42 | +11.5% |
| 2043 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 14,897.0 | $118K | 0.00% | -824.0 | -5.2% | $7.91 | -24.7% |
| 2044 | SERV | SERVE ROBOTICS INC | Industrials | 16,708.0 | $110K | 0.00% | +341.0 | +2.1% | $6.58 | -24.3% |
| 2045 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 18,841.0 | $107K | 0.00% | +206.0 | +1.1% | $5.68 | +40.8% |
| 2046 | RR | RICHTECH ROBOTICS INC | Industrials | 50,678.0 | $107K | 0.00% | +7K | +16.5% | $2.11 | -19.4% |
| 2047 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 73,358.0 | $106K | 0.00% | +6K | +9.7% | $1.45 | -41.5% |
| 2048 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 30,274.0 | $106K | 0.00% | +671.0 | +2.3% | $3.51 | +12.8% |
| 2049 | — | APARTMENT INVT & MGMT CO | — | 35,728.0 | $106K | 0.00% | -2K | -4.1% | $2.97 | — |
| 2050 | PRME | PRIME MEDICINE INC | Healthcare | 28,646.0 | $106K | 0.00% | +4K | +15.6% | $3.69 | -8.1% |
| 2051 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 13,015.0 | $104K | 0.00% | -2K | -12.8% | $8.01 | -31.3% |
| 2052 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 10,268.0 | $104K | 0.00% | -471.0 | -4.4% | $10.09 | +6.5% |
| 2053 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 10,335.0 | $102K | 0.00% | NEW | — | $9.91 | -25.3% |
| 2054 | WLTH | WEALTHFRONT CORP | Technology | 11,391.0 | $102K | 0.00% | NEW | — | $8.94 | +3.1% |
| 2055 | — | NEWSMAX INC | — | 11,783.0 | $98K | — | NEW | — | $8.28 | — |
| 2056 | SWIM | LATHAM GROUP INC | Industrials | 12,909.0 | $84K | — | +104.0 | +0.8% | $6.47 | +8.7% |
| 2057 | DNUT | KRISPY KREME INC | Consumer Defensive | 22,570.0 | $80K | — | -3K | -12.7% | $3.53 | +1.7% |
| 2058 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 38,789.0 | $80K | — | -7K | -15.3% | $2.05 | +1.0% |
| 2059 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 34,773.0 | $79K | — | +538.0 | +1.6% | $2.27 | -0.7% |
| 2060 | SOC | SABLE OFFSHORE CORP | Energy | 25,393.0 | $78K | — | -3K | -9.2% | $3.08 | +65.6% |
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%