Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | COGT | COGENT BIOSCIENCES INC | Healthcare | 33,870.0 | $1.3M | 0.01% | +11K | +47.1% | $38.70 | -4.2% |
| 1002 | KNF | KNIFE RIVER CORP | Basic Materials | 15,660.0 | $1.3M | 0.01% | +93.0 | +0.6% | $83.65 | -20.4% |
| 1003 | CBT | CABOT CORP | Basic Materials | 14,409.0 | $1.3M | 0.01% | -124.0 | -0.8% | $90.82 | -6.9% |
| 1004 | WING | WINGSTOP INC | Consumer Cyclical | 7,539.0 | $1.3M | 0.01% | -93.0 | -1.2% | $173.41 | -36.6% |
| 1005 | RIG | TRANSOCEAN LTD | Energy | 267,212.0 | $1.3M | 0.01% | -5K | -1.9% | $4.89 | +17.4% |
| 1006 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 32,098.0 | $1.3M | 0.01% | +1K | +3.8% | $40.62 | +56.8% |
| 1007 | ESTC | ELASTIC N V | Technology | 22,847.0 | $1.3M | 0.01% | -2K | -7.2% | $57.02 | +46.9% |
| 1008 | — | LIBERTY LIVE HOLDINGS INC | — | 12,328.0 | $1.3M | 0.01% | — | — | $105.64 | — |
| 1009 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 22,907.0 | $1.3M | 0.01% | -440.0 | -1.9% | $56.81 | +18.9% |
| 1010 | SYNA | SYNAPTICS INC | Technology | 10,420.0 | $1.3M | 0.01% | -289.0 | -2.7% | $124.23 | -21.4% |
| 1011 | YOU | CLEAR SECURE INC | Technology | 23,206.0 | $1.3M | 0.01% | +444.0 | +1.9% | $55.73 | -20.8% |
| 1012 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 16,820.0 | $1.3M | 0.01% | — | — | $76.88 | -7.0% |
| 1013 | PAGP | PLAINS GP HLDGS L P | Energy | 53,242.0 | $1.3M | 0.01% | -1K | -2.0% | $24.27 | +15.5% |
| 1014 | VRNS | VARONIS SYS INC | Technology | 30,787.0 | $1.3M | 0.01% | -2K | -4.9% | $41.96 | +6.7% |
| 1015 | EBC | EASTERN BANKSHARES INC | Financial Services | 58,073.0 | $1.3M | 0.01% | -874.0 | -1.5% | $22.24 | +0.8% |
| 1016 | VCYT | VERACYTE INC | Healthcare | 21,925.0 | $1.3M | 0.01% | +212.0 | +1.0% | $58.73 | -23.0% |
| 1017 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 86,089.0 | $1.3M | 0.01% | — | — | $14.94 | — |
| 1018 | CNO | CNO FINL GROUP INC | Financial Services | 25,216.0 | $1.3M | 0.01% | -982.0 | -3.8% | $50.98 | +8.2% |
| 1019 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,545.0 | $1.3M | 0.01% | -482.0 | -3.2% | $88.33 | -9.9% |
| 1020 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,787.0 | $1.3M | 0.01% | -891.0 | -5.0% | $76.43 | -6.2% |
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%