Arizona State Retirement System Purchases in Q2 2025

Arizona State Retirement System

  • $16.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OFG
Ofg Bancorp

Financial Services
95
+ 0.72%
$34.78 - $43.28 $3.3K - $4.11K
13.3K $567K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9
+ 0.03%
$53.93 - $61.5 $485 - $554
29.7K $1.82M
USLM
United States Lime & Minerals Inc

Basic Materials
36
+ 1.1%
$85.25 - $107.02 $3.07K - $3.85K
3.31K $330K
BUSE
First Busey Corp

Financial Services
320
+ 1.3%
$19.2 - $23.42 $6.14K - $7.49K
24.9K $570K
RNA
Avidity Biosciences, Inc.

Healthcare
2.31K
+ 9.66%
$24.08 - $36.24 $55.7K - $83.9K
26.3K $746K
CRC
California Resources Corp

Energy
172
+ 0.94%
$32.4 - $47.27 $5.57K - $8.13K
18.5K $845K
ROLL
Rbc Bearings Inc

Industrials
159
+ 1.86%
N/A
8.72K $2.14M
TRMK
Trustmark Corp

Financial Services
186
+ 1.12%
$30.79 - $36.78 $5.73K - $6.84K
16.8K $613K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
24
+ 0.28%
$56.27 - $73.32 $1.35K - $1.76K
8.75K $636K
KNSL
Kinsale Capital Group, Inc.

Financial Services
116
+ 1.83%
$419.99 - $501.97 $48.7K - $58.2K
6.46K $3.13M
TKR
Timken CO

Industrials
349
+ 1.83%
$57.34 - $74.03 $20K - $25.8K
19.5K $1.41M
UAA
Under Armour, Inc.

Consumer Cyclical
944
+ 1.74%
$4.94 - $7.03 $4.66K - $6.64K
55.1K $376K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
207
+ 1.73%
$18.37 - $27.72 $3.8K - $5.74K
12.2K $315K
DAKT
Daktronics Inc

Technology
192
+ 1.68%
$11.31 - $16.03 $2.17K - $3.08K
11.6K $175K
FSLY
Fastly, Inc.

Technology
1.22K
+ 3.19%
$5.0 - $8.28 $6.11K - $10.1K
39.5K $278K
FBK
Fb Financial Corp

Financial Services
1.05K
+ 9.84%
$39.93 - $46.97 $42.1K - $49.5K
11.8K $532K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.92K
+ 0.95%
N/A
204K $3.87M
NWBI
Northwest Bancshares, Inc.

Financial Services
685
+ 1.88%
$10.9 - $12.84 $7.47K - $8.8K
37.2K $475K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
5.73K
+ 14.33%
$6.97 - $8.23 $39.9K - $47.1K
45.7K $369K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
402
+ 1.84%
$6.26 - $9.51 $2.52K - $3.82K
22.3K $191K
CRAI
Cra International, Inc.

Industrials
40
+ 2.06%
$160.48 - $195.43 $6.42K - $7.82K
1.98K $370K
ECPG
Encore Capital Group Inc

Financial Services
122
+ 1.8%
$27.13 - $40.91 $3.31K - $4.99K
6.91K $267K
HOMB
Home Bancshares Inc

Financial Services
875
+ 1.62%
$25.05 - $29.62 $21.9K - $25.9K
55K $1.57M
VERX
Vertex, Inc.

Technology
796
+ 4.16%
$33.45 - $41.87 $26.6K - $33.3K
19.9K $704K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
962
+ 5.87%
$11.68 - $19.18 $11.2K - $18.5K
17.3K $298K
KIM
Kimco Realty Corp

Real Estate
3.67K
+ 1.88%
$18.7 - $21.69 $68.6K - $79.6K
199K $4.17M
PRVA
Privia Health Group, Inc.

Healthcare
795
+ 2.89%
$21.48 - $25.07 $17.1K - $19.9K
28.3K $651K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
814
+ 3.42%
$31.06 - $39.3 $25.3K - $32K
24.6K $896K
ADEA
Adeia Inc.

Technology
304
+ 0.97%
$11.23 - $14.24 $3.41K - $4.33K
31.6K $447K
CCB
Coastal Financial Corp

Financial Services
86
+ 2.24%
$79.01 - $99.95 $6.79K - $8.6K
3.93K $380K
FMBH
First Mid Bancshares, Inc.

Financial Services
459
+ 7.89%
$31.0 - $38.22 $14.2K - $17.5K
6.27K $235K
LCII
Lci Industries

Consumer Cyclical
61
+ 0.84%
$75.07 - $92.4 $4.58K - $5.64K
7.37K $671K
NTST
Netstreit Corp.

Real Estate
442
+ 1.89%
$14.61 - $16.95 $6.46K - $7.49K
23.8K $403K
USPH
U S Physical Therapy Inc

Healthcare
104
+ 2.4%
$65.08 - $79.84 $6.77K - $8.3K
4.43K $346K
SQ
Block, Inc.

Technology
551
+ 0.34%
N/A
163K $9.36M
LKFN
Lakeland Financial Corp

Financial Services
283
+ 3.88%
$51.45 - $61.84 $14.6K - $17.5K
7.58K $465K
AVO
Mission Produce, Inc.

Consumer Defensive
1.31K
+ 9.9%
$9.74 - $12.56 $12.7K - $16.4K
14.5K $170K
RLAY
Relay Therapeutics, Inc.

Healthcare
1.02K
+ 3.04%
$2.0 - $3.49 $2.04K - $3.56K
34.6K $119K
COGT
Cogent Biosciences, Inc.

Healthcare
1.01K
+ 4.92%
$4.02 - $7.51 $4.06K - $7.59K
21.6K $154K
CXW
Core Civic, Inc.

Real Estate
273
+ 0.86%
$19.06 - $23.06 $5.2K - $6.3K
31.9K $672K
VLY
Valley National Bancorp

Financial Services
2.89K
+ 2.01%
$7.87 - $9.2 $22.8K - $26.6K
147K $1.31M
CTBI
Community Trust Bancorp Inc

Financial Services
347
+ 7.88%
$45.64 - $53.22 $15.8K - $18.5K
4.75K $251K
CRCT
Cricut, Inc.

Technology
1.28K
+ 9.86%
$4.11 - $6.77 $5.27K - $8.69K
14.3K $96K
DORM
Dorman Products, Inc.

Consumer Cyclical
121
+ 1.63%
$108.29 - $132.03 $13.1K - $16K
7.56K $926K
ESI
Element Solutions Inc

Basic Materials
1.23K
+ 1.86%
$17.5 - $22.96 $21.5K - $28.2K
67.2K $1.52M
KLIC
Kulicke & Soffa Industries Inc

Technology
120
+ 0.78%
$27.65 - $35.38 $3.32K - $4.25K
15.6K $538K
TWI
Titan International Inc

Industrials
266
+ 1.84%
$6.27 - $10.43 $1.67K - $2.77K
14.8K $151K
WAFD
Washington Federal Inc

Financial Services
472
+ 2.02%
$24.48 - $30.05 $11.6K - $14.2K
23.8K $696K
SRCE
1 St Source Corp

Financial Services
279
+ 5.31%
$53.28 - $62.88 $14.9K - $17.5K
5.53K $343K
Activity Summary
Buys All Purchases 1621 New Holdings 48 Increased Positions 1573 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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