Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DBX | DROPBOX INC | Technology | 43,923.0 | $1.2M | 0.01% | -4K | -8.4% | $27.47 | +30.0% |
| 1062 | PATH | UIPATH INC | Technology | 110,876.0 | $1.2M | 0.01% | -5K | -4.6% | $10.87 | +67.0% |
| 1063 | CHWY | CHEWY INC | Consumer Cyclical | 61,307.0 | $1.2M | 0.01% | -466.0 | -0.8% | $19.65 | +18.4% |
| 1064 | — | CSW INDUSTRIALS INC | — | 4,317.0 | $1.2M | 0.01% | -275.0 | -6.0% | $278.30 | — |
| 1065 | GTLB | GITLAB INC | Technology | 39,153.0 | $1.2M | 0.01% | +3K | +7.1% | $30.53 | +47.0% |
| 1066 | BMI | BADGER METER INC | Technology | 8,052.0 | $1.2M | 0.01% | -42.0 | -0.5% | $148.38 | -8.6% |
| 1067 | LAUR | LAUREATE ED INC | Consumer Defensive | 32,850.0 | $1.2M | 0.01% | -2K | -4.5% | $36.32 | +6.8% |
| 1068 | G | GENPACT LIMITED | Technology | 43,329.0 | $1.2M | 0.01% | -2K | -3.8% | $27.50 | +38.3% |
| 1069 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 45,218.0 | $1.2M | 0.01% | — | — | $26.35 | +3.0% |
| 1070 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 53,474.0 | $1.2M | 0.01% | — | — | $22.27 | +5.0% |
| 1071 | CVSA | COVISTA INC | Consumer Cyclical | 9,522.0 | $1.2M | 0.01% | -65.0 | -0.7% | $124.66 | +7.9% |
| 1072 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 30,380.0 | $1.2M | 0.01% | +884.0 | +3.0% | $39.01 | -17.6% |
| 1073 | HCC | WARRIOR MET COAL INC | Energy | 14,569.0 | $1.2M | 0.01% | +113.0 | +0.8% | $81.16 | +31.9% |
| 1074 | ELF | E L F BEAUTY INC | Consumer Defensive | 15,887.0 | $1.2M | 0.01% | -504.0 | -3.1% | $74.00 | +40.7% |
| 1075 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,103.0 | $1.2M | 0.01% | -403.0 | -2.8% | $83.34 | -7.6% |
| 1076 | XMTR | XOMETRY INC | Industrials | 12,156.0 | $1.2M | 0.01% | -148.0 | -1.2% | $96.52 | -2.5% |
| 1077 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 28,596.0 | $1.2M | 0.01% | -554.0 | -1.9% | $41.03 | -15.0% |
| 1078 | LBRT | LIBERTY ENERGY INC | Energy | 44,715.0 | $1.2M | 0.01% | +227.0 | +0.5% | $26.19 | -27.4% |
| 1079 | EXTR | EXTREME NETWORKS INC | Technology | 36,123.0 | $1.2M | 0.01% | -606.0 | -1.6% | $32.37 | -30.2% |
| 1080 | TENB | TENABLE HLDGS INC | Technology | 31,701.0 | $1.2M | 0.01% | -1K | -3.3% | $36.88 | +2.1% |
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%