Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CARS | CARS COM INC | Consumer Cyclical | 16,222.0 | $198K | 0.00% | NEW | — | $12.20 | -2.7% |
| 1922 | SG | SWEETGREEN INC | Consumer Cyclical | 29,164.0 | $197K | 0.00% | NEW | — | $6.76 | +0.4% |
| 1923 | INDI | INDIE SEMICONDUCTOR INC | Technology | 55,810.0 | $197K | 0.00% | NEW | — | $3.53 | +9.3% |
| 1924 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 11,867.0 | $197K | 0.00% | NEW | — | $16.59 | -32.2% |
| 1925 | — | RAMACO RES INC | — | 10,879.0 | $196K | 0.00% | NEW | — | $18.00 | — |
| 1926 | HTBK | HERITAGE COMM CORP | Financial Services | 16,256.0 | $195K | 0.00% | NEW | — | $12.01 | +12.0% |
| 1927 | MRTN | MARTEN TRANS LTD | Industrials | 17,048.0 | $194K | 0.00% | NEW | — | $11.38 | +54.9% |
| 1928 | VSTS | VESTIS CORPORATION | Industrials | 28,990.0 | $193K | 0.00% | NEW | — | $6.67 | +140.0% |
| 1929 | SLDP | SOLID POWER INC | Industrials | 45,407.0 | $193K | 0.00% | NEW | — | $4.25 | -44.5% |
| 1930 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 47,342.0 | $193K | 0.00% | NEW | — | $4.07 | -22.4% |
| 1931 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 39,962.0 | $192K | 0.00% | NEW | — | $4.81 | -6.0% |
| 1932 | PRAA | PRA GROUP INC | Financial Services | 10,729.0 | $190K | 0.00% | NEW | — | $17.69 | -1.3% |
| 1933 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 20,311.0 | $189K | 0.00% | NEW | — | $9.32 | +131.0% |
| 1934 | ATAI | ATAI BECKLEY NV | Healthcare | 46,062.0 | $188K | 0.00% | NEW | — | $4.09 | +74.4% |
| 1935 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 16,406.0 | $187K | 0.00% | NEW | — | $11.41 | +6.4% |
| 1936 | TBLA | TABOOLA.COM LTD | Communication Services | 40,458.0 | $187K | 0.00% | NEW | — | $4.61 | +10.8% |
| 1937 | EMBC | EMBECTA CORP | Healthcare | 15,542.0 | $185K | 0.00% | NEW | — | $11.88 | -71.6% |
| 1938 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 28,458.0 | $184K | 0.00% | NEW | — | $6.46 | -37.5% |
| 1939 | — | IMMUNITYBIO INC | — | 92,162.0 | $182K | 0.00% | NEW | — | $1.98 | — |
| 1940 | — | METALLUS INC | — | 10,450.0 | $179K | 0.00% | NEW | — | $17.16 | — |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%