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 | CERT | CERTARA INC | Healthcare | 33,089.0 | $189K | 0.00% | -378.0 | -1.1% | $5.70 | +20.2% |
| 1922 | PGEN | PRECIGEN INC | Healthcare | 48,627.0 | $188K | 0.00% | -2K | -3.2% | $3.87 | +41.9% |
| 1923 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 26,992.0 | $188K | 0.00% | -413.0 | -1.5% | $6.97 | +1.9% |
| 1924 | PRAA | PRA GROUP INC | Financial Services | 10,716.0 | $188K | 0.00% | — | — | $17.50 | -0.2% |
| 1925 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,652.0 | $184K | 0.00% | +105.0 | +1.0% | $17.30 | +64.5% |
| 1926 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 16,205.0 | $184K | 0.00% | -196.0 | -1.2% | $11.37 | — |
| 1927 | ANNX | ANNEXON INC | Healthcare | 32,753.0 | $181K | 0.00% | NEW | — | $5.54 | -2.7% |
| 1928 | QURE | UNIQURE NV | Healthcare | 10,998.0 | $180K | 0.00% | -143.0 | -1.3% | $16.35 | +145.2% |
| 1929 | LZ | LEGALZOOM COM INC | Industrials | 31,650.0 | $179K | 0.00% | -1K | -3.2% | $5.67 | +29.4% |
| 1930 | INDI | INDIE SEMICONDUCTOR INC | Technology | 55,652.0 | $179K | 0.00% | — | — | $3.22 | +19.9% |
| 1931 | AVNS | AVANOS MED INC | Healthcare | 12,759.0 | $179K | 0.00% | -191.0 | -1.5% | $14.01 | +78.3% |
| 1932 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 13,608.0 | $179K | 0.00% | — | — | $13.12 | +8.5% |
| 1933 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 39,620.0 | $178K | 0.00% | -342.0 | -0.9% | $4.50 | +0.4% |
| 1934 | — | NIOCORP DEVS LTD | — | 39,918.0 | $178K | 0.00% | +9K | +28.3% | $4.46 | — |
| 1935 | QNST | QUINSTREET INC | Communication Services | 14,809.0 | $178K | 0.00% | -326.0 | -2.1% | $12.01 | +35.2% |
| 1936 | CTLP | CANTALOUPE INC | Technology | 16,194.0 | $175K | 0.00% | -126.0 | -0.8% | $10.81 | +3.6% |
| 1937 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 16,028.0 | $175K | 0.00% | -378.0 | -2.3% | $10.91 | +11.3% |
| 1938 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,608.0 | $173K | 0.00% | -146.0 | -1.1% | $13.76 | -8.2% |
| 1939 | ADAMM | ADAMAS TRUST INC. | Financial Services | 23,565.0 | $173K | 0.00% | -280.0 | -1.2% | $7.36 | +240.1% |
| 1940 | — | SAFEHOLD INC | — | 12,811.0 | $173K | 0.00% | -76.0 | -0.6% | $13.53 | — |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%