Arizona State Retirement System Purchases in Q1 2025

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IOT
Samsara Inc.

Technology
11.7K
+ 18.5%
$34.06 - $60.96 $400K - $716K
75.2K $2.88M
EA
Electronic Arts Inc.

Communication Services
1.63K
+ 2.28%
$116.53 - $146.29 $190K - $238K
73.1K $10.6M
NEE
Nextera Energy Inc

Utilities
8.24K
+ 1.38%
$66.96 - $76.16 $552K - $628K
603K $42.8M
CRMD
Cor Medix Inc.

Healthcare
17.4K
New
$6.16 - $12.57 $107K - $219K
17.4K $107K
HAYW
Hayward Holdings, Inc.

Industrials
11.9K
+ 27.25%
$13.64 - $15.26 $162K - $182K
55.6K $774K
IAC
Iac/Inter Active Corp

Communication Services
959
+ 4.57%
$41.0 - $50.0 $39.3K - $48K
21.9K $1.01M
MGY
Magnolia Oil & Gas Corp

Energy
180
+ 0.35%
$22.26 - $26.58 $4.01K - $4.78K
52.1K $1.31M
ORA
Ormat Technologies, Inc.

Utilities
693
+ 4.39%
$62.47 - $72.93 $43.3K - $50.5K
16.5K $1.17M
EXR
Extra Space Storage Inc.

Real Estate
1.1K
+ 1.82%
$143.8 - $161.28 $157K - $177K
61.3K $9.1M
GPS
Gap Inc

Consumer Cyclical
4.76K
+ 7.26%
N/A
70.3K $1.42M
BFLY
Butterfly Network, Inc.

Healthcare
40.1K
New
$2.28 - $4.82 $91.4K - $193K
40.1K $91K
PBI
Pitney Bowes Inc

Industrials
20
+ 0.04%
$7.03 - $10.86 $141 - $217
46.9K $424K
ABC
Amerisourcebergen Corp

Healthcare
453
+ 0.9%
N/A
51K $9.45M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
102
+ 0.3%
$26.47 - $29.92 $2.7K - $3.05K
34K $993K
IDT
Idt Corp

Communication Services
1.28K
+ 26.57%
$45.68 - $52.65 $58.6K - $67.5K
6.11K $313K
IBRX
Immunity Bio, Inc.

Healthcare
20.3K
+ 50.34%
$2.32 - $3.9 $47.1K - $79.2K
60.7K $182K
HE
Hawaiian Electric Industries Inc

Utilities
1.77K
+ 3.71%
$8.18 - $11.46 $14.5K - $20.3K
49.5K $541K
ELS
Equity Lifestyle Properties Inc

Real Estate
1.02K
+ 1.98%
$64.36 - $69.32 $65.6K - $70.7K
52.5K $3.5M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.14K
+ 7.25%
$25.9 - $31.26 $107K - $130K
61.3K $1.64M
CHK
Chesapeake Energy Corp

Energy
813
+ 1.37%
N/A
60.1K $5.15M
FCPT
Four Corners Property Trust, Inc.

Real Estate
854
+ 3.18%
$26.26 - $29.31 $22.4K - $25K
27.7K $796K
FANG
Diamondback Energy, Inc.

Energy
1.75K
+ 3.24%
$139.9 - $180.18 $245K - $315K
55.7K $8.9M
CUZ
Cousins Properties Inc

Real Estate
3.93K
+ 8.91%
$28.06 - $31.21 $110K - $123K
48.1K $1.42M
RKT
Rocket Companies, Inc.

Financial Services
3.02K
+ 8.23%
$10.28 - $15.77 $31.1K - $47.7K
39.7K $479K
CCB
Coastal Financial Corp

Financial Services
524
+ 15.78%
$79.67 - $100.71 $41.7K - $52.8K
3.84K $347K
BKH
Black Hills Corp

Utilities
288
+ 1.42%
$55.74 - $61.86 $16.1K - $17.8K
20.5K $1.25M
FISV
Fiserv Inc

Technology
480
+ 0.29%
N/A
167K $20.9M
EVEX
Eve Holding, Inc.

Industrials
17K
New
$3.11 - $5.89 $53K - $100K
17K $56K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
10.1K
New
$5.58 - $12.54 $56.3K - $127K
10.1K $56K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
36
+ 0.35%
$48.93 - $66.35 $1.76K - $2.39K
10.4K $567K
MQ
Marqeta, Inc.

Technology
3.73K
+ 3.21%
$3.51 - $4.57 $13.1K - $17.1K
120K $494K
NTST
Netstreit Corp.

Real Estate
945
+ 4.21%
$13.64 - $15.85 $12.9K - $15K
23.4K $370K
AMH
American Homes 4 Rent

Real Estate
366
+ 0.38%
$34.43 - $37.81 $12.6K - $13.8K
96K $3.63M
SJW
Sjw Group

Utilities
30
+ 0.33%
$45.47 - $55.8 $1.36K - $1.67K
9.05K $494K
RDFN
Redfin Corp

Real Estate
170
+ 0.48%
$5.82 - $11.39 $989 - $1.94K
35.5K $327K
CPK
Chesapeake Utilities Corp

Utilities
18
+ 0.28%
$116.55 - $130.37 $2.1K - $2.35K
6.53K $839K
NWN
Northwest Natural Holding CO

Utilities
288
+ 2.57%
$38.31 - $42.72 $11K - $12.3K
11.5K $491K
PTLO
Portillo'S Inc.

Consumer Cyclical
936
+ 6.54%
$9.2 - $15.39 $8.61K - $14.4K
15.3K $181K
POR
Portland General Electric CO

Utilities
337
+ 1.13%
$40.56 - $45.24 $13.7K - $15.2K
30.2K $1.35M
LZ
Legalzoom.Com, Inc.

Industrials
1.7K
+ 6.05%
$7.52 - $10.26 $12.8K - $17.4K
29.7K $255K
EFC
Ellington Financial Inc.

Real Estate
1.05K
+ 4.17%
$12.08 - $14.35 $12.7K - $15.1K
26.3K $348K
UWMC
Uwm Holdings Corp

Financial Services
9.87K
+ 37.46%
$5.43 - $6.63 $53.6K - $65.5K
36.2K $197K
DLB
Dolby Laboratories, Inc.

Industrials
16
+ 0.09%
$76.37 - $87.32 $1.22K - $1.4K
17.3K $1.39M
ETNB
89bio, Inc.

Healthcare
6.55K
+ 27.49%
$6.18 - $11.66 $40.5K - $76.3K
30.4K $220K
INFA
Informatica Inc.

Technology
11.2K
+ 59.63%
$17.39 - $26.5 $195K - $297K
30K $523K
REXR
Rexford Industrial Realty, Inc.

Real Estate
97
+ 0.15%
$37.17 - $41.44 $3.61K - $4.02K
63.8K $2.5M
HLNE
Hamilton Lane Inc

Financial Services
194
+ 1.74%
$137.87 - $170.18 $26.7K - $33K
11.4K $1.69M
SPNT
Sirius Point LTD

Financial Services
420
+ 1.41%
$13.91 - $17.29 $5.84K - $7.26K
30.2K $521K
ACHR
Archer Aviation Inc.

Industrials
32.4K
+ 42.91%
$6.8 - $11.51 $220K - $373K
108K $767K
Activity Summary
Buys All Purchases 587 New Holdings 47 Increased Positions 540 Sells All Sells 1497 Reductions 1497 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email