Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GDRX | GOODRX HLDGS INC | Healthcare | 25,473.0 | $73K | — | +2K | +10.7% | $2.88 | +19.8% |
| 2062 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 16,324.0 | $72K | — | +101.0 | +0.6% | $4.41 | +15.9% |
| 2063 | NABL | N-ABLE INC | Technology | 18,193.0 | $67K | — | -2K | -11.3% | $3.67 | -1.1% |
| 2064 | EVEX | EVE HLDG INC | Industrials | 26,430.0 | $66K | — | +7K | +37.7% | $2.51 | +4.8% |
| 2065 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 23,812.0 | $65K | — | -3K | -11.0% | $2.72 | +4.4% |
| 2066 | MVST | MICROVAST HOLDINGS INC | Industrials | 54,971.0 | $64K | — | -4K | -6.2% | $1.17 | -31.2% |
| 2067 | GOGO | GOGO INC | Communication Services | 20,439.0 | $63K | — | +218.0 | +1.1% | $3.10 | -13.5% |
| 2068 | CRCT | CRICUT INC | Technology | 13,310.0 | $58K | — | +144.0 | +1.1% | $4.39 | +27.3% |
| 2069 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 23,604.0 | $52K | — | -7K | -22.9% | $2.19 | +9.6% |
| 2070 | EMBC | EMBECTA CORP | Healthcare | 15,523.0 | $51K | — | — | — | $3.26 | +60.4% |
| 2071 | ORBS | EIGHTCO HOLDINGS INC | Technology | 22,533.0 | $16K | — | — | — | $0.70 | +26.5% |
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%