Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17,197.0 | $203K | 0.00% | -1K | -8.0% | $11.81 | -17.3% |
| 1962 | — | SAFEHOLD INC | — | 12,882.0 | $202K | 0.00% | +71.0 | +0.6% | $15.70 | — |
| 1963 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 36,399.0 | $202K | 0.00% | -2K | -4.7% | $5.55 | -7.9% |
| 1964 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,459.0 | $202K | 0.00% | -1K | -16.3% | $31.20 | +3.7% |
| 1965 | FSBC | FIVE STAR BANCORP | Financial Services | 4,129.0 | $201K | 0.00% | NEW | — | $48.69 | -7.3% |
| 1966 | HZO | MARINEMAX INC | Consumer Cyclical | 5,470.0 | $200K | 0.00% | NEW | — | $36.62 | +42.5% |
| 1967 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 67,850.0 | $199K | 0.00% | -5K | -6.7% | $2.93 | +35.5% |
| 1968 | AMPL | AMPLITUDE INC | Technology | 25,863.0 | $198K | 0.00% | +620.0 | +2.5% | $7.65 | +73.7% |
| 1969 | PRAA | PRA GROUP INC | Financial Services | 10,345.0 | $196K | 0.00% | -371.0 | -3.5% | $18.99 | +3.1% |
| 1970 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 85,729.0 | $196K | 0.00% | +31K | +56.4% | $2.29 | -38.9% |
| 1971 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 11,570.0 | $196K | 0.00% | +89.0 | +0.8% | $16.95 | +28.9% |
| 1972 | ASGN | EVERFORTH INC | Technology | 10,826.0 | $193K | 0.00% | -909.0 | -7.8% | $17.87 | +17.3% |
| 1973 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 21,165.0 | $193K | 0.00% | — | — | $9.14 | +27.2% |
| 1974 | ANNX | ANNEXON INC | Healthcare | 33,630.0 | $192K | 0.00% | +877.0 | +2.7% | $5.71 | -11.2% |
| 1975 | TDUP | THREDUP INC | Consumer Cyclical | 27,883.0 | $191K | 0.00% | +674.0 | +2.5% | $6.85 | -59.3% |
| 1976 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,438.0 | $190K | 0.00% | NEW | — | $18.21 | +19.1% |
| 1977 | — | NIOCORP DEVS LTD | — | 39,383.0 | $190K | 0.00% | -535.0 | -1.3% | $4.82 | — |
| 1978 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 39,398.0 | $189K | 0.00% | -222.0 | -0.6% | $4.80 | +8.5% |
| 1979 | SIBN | SI BONE INC | Healthcare | 11,577.0 | $189K | 0.00% | +255.0 | +2.2% | $16.32 | +22.3% |
| 1980 | ARX | ACCELERANT HOLDINGS | Financial Services | 16,108.0 | $189K | 0.00% | +5K | +48.6% | $11.72 | +67.1% |
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%