Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CDNA | CAREDX INC | Healthcare | 12,012.0 | $342K | 0.00% | -2K | -13.5% | $28.50 | +75.3% |
| 1722 | SLVM | SYLVAMO CORP | Basic Materials | 8,994.0 | $340K | 0.00% | -226.0 | -2.5% | $37.80 | -2.9% |
| 1723 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 43,906.0 | $340K | 0.00% | -2K | -3.6% | $7.74 | +21.5% |
| 1724 | ZG | ZILLOW GROUP INC | — | 10,831.0 | $340K | 0.00% | NEW | — | $31.37 | — |
| 1725 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,749.0 | $339K | 0.00% | -73.0 | -0.9% | $43.75 | -5.3% |
| 1726 | PNTG | PENNANT GROUP INC | Healthcare | 9,162.0 | $339K | 0.00% | -340.0 | -3.6% | $36.95 | +2.5% |
| 1727 | — | HYCROFT MINING HOLDING CORP | — | 14,446.0 | $338K | 0.00% | +1K | +9.0% | $23.40 | — |
| 1728 | AI | C3 AI INC | Technology | 37,168.0 | $338K | 0.00% | +1K | +3.6% | $9.09 | +8.2% |
| 1729 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,611.0 | $337K | 0.00% | +232.0 | +0.6% | $8.74 | +14.1% |
| 1730 | UMH | UMH PPTYS INC | Real Estate | 22,286.0 | $337K | 0.00% | — | — | $15.14 | +9.4% |
| 1731 | KOS | KOSMOS ENERGY LTD | Energy | 159,576.0 | $337K | 0.00% | +28K | +20.9% | $2.11 | +30.6% |
| 1732 | DCH | DAUCH CORP | Industrials | 62,059.0 | $336K | 0.00% | -3K | -3.9% | $5.42 | +18.0% |
| 1733 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 11,349.0 | $336K | 0.00% | +2K | +21.7% | $29.62 | -2.9% |
| 1734 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,211.0 | $335K | 0.00% | -123.0 | -1.9% | $53.95 | -23.1% |
| 1735 | PRCH | PORCH GROUP INC | Technology | 22,265.0 | $335K | 0.00% | -647.0 | -2.8% | $15.04 | +15.2% |
| 1736 | AAT | AMERICAN ASSETS TR INC | Real Estate | 13,552.0 | $335K | 0.00% | +115.0 | +0.9% | $24.69 | -6.3% |
| 1737 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 18,456.0 | $334K | 0.00% | -2K | -7.8% | $18.12 | +10.5% |
| 1738 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,782.0 | $334K | 0.00% | -566.0 | -3.7% | $22.58 | -5.1% |
| 1739 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,201.0 | $334K | 0.00% | -781.0 | -7.1% | $32.72 | +2.9% |
| 1740 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,076.0 | $334K | 0.00% | +70.0 | +0.8% | $36.77 | -34.7% |
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%