Arizona State Retirement System Incresed Positions in Q2 2025

Arizona State Retirement System

  • $16.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
621
+ 2.15%
$6.24 - $8.83 $3.88K - $5.48K
29.5K $254K
HTH
Hilltop Holdings Inc.

Financial Services
221
+ 1.58%
$27.95 - $30.99 $6.18K - $6.85K
14.2K $430K
LMAT
Lemaitre Vascular Inc

Healthcare
127
+ 2.2%
$77.89 - $92.6 $9.89K - $11.8K
5.91K $490K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
828
+ 2.18%
$4.54 - $6.34 $3.76K - $5.25K
38.9K $241K
MDU
Mdu Resources Group Inc

Industrials
1.09K
+ 1.96%
$15.6 - $17.76 $17K - $19.4K
56.7K $944K
OBNK
Origin Bancorp, Inc.

Financial Services
169
+ 1.99%
N/A
8.66K $279K
OMI
Owens & Minor Inc

Healthcare
430
+ 2.05%
$6.35 - $9.16 $2.73K - $3.94K
21.4K $194K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
738
+ 2.07%
N/A
36.3K $258K
RBBN
Ribbon Communications Inc.

Communication Services
559
+ 2.02%
$3.05 - $4.05 $1.7K - $2.26K
28.2K $113K
AMSF
Amerisafe Inc

Financial Services
93
+ 1.7%
N/A
5.56K $243K
CSWI
Csw Industrials, Inc.

Industrials
93
+ 1.94%
$254.34 - $336.43 $23.7K - $31.3K
4.9K $1.4M
BTU
Peabody Energy Corp

Energy
627
+ 1.8%
$10.31 - $15.28 $6.46K - $9.58K
35.5K $476K
PGNY
Progyny, Inc.

Healthcare
485
+ 2.34%
$20.52 - $23.42 $9.95K - $11.4K
21.2K $467K
UE
Urban Edge Properties

Real Estate
880
+ 2.46%
$16.3 - $19.42 $14.3K - $17.1K
36.7K $684K
NEP
Nextera Energy Partners, LP

Utilities
467
+ 1.74%
N/A
27.3K $246K
HSC
Harsco Corp

Industrials
402
+ 1.84%
N/A
22.2K $160K
EVTC
Evertec, Inc.

Technology
438
+ 2.4%
$31.89 - $38.37 $14K - $16.8K
18.7K $673K
GOOD
Gladstone Commercial Corp

Real Estate
752
+ 5.97%
$13.16 - $15.07 $9.9K - $11.3K
13.3K $191K
HLIT
Harmonic Inc

Technology
751
+ 2.25%
$8.25 - $9.73 $6.2K - $7.31K
34.1K $323K
LTC
Ltc Properties Inc

Real Estate
410
+ 3.16%
$32.83 - $36.24 $13.5K - $14.9K
13.4K $463K
MD
Mednax, Inc.

Healthcare
409
+ 1.66%
$12.0 - $15.17 $4.91K - $6.2K
25K $359K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
772
+ 2.84%
N/A
28K $94K
PWFL
Power Fleet, Inc.

Technology
669
+ 1.96%
N/A
34.8K $173K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
155
+ 1.28%
$139.81 - $165.8 $21.7K - $25.7K
12.3K $1.9M
TMP
Tompkins Financial Corp

Financial Services
71
+ 2.02%
$55.65 - $65.06 $3.95K - $4.62K
3.58K $224K
VERA
Vera Therapeutics, Inc.

Healthcare
341
+ 2.69%
$18.86 - $32.0 $6.43K - $10.9K
13K $306K
AIV
Apartment Investment & Management CO

Real Estate
865
+ 2.25%
$7.24 - $8.85 $6.26K - $7.66K
39.4K $340K
ARHS
Arhaus, Inc.

Consumer Cyclical
299
+ 2.06%
$7.06 - $8.98 $2.11K - $2.69K
14.8K $128K
FCN
Fti Consulting, Inc

Industrials
173
+ 1.68%
$152.87 - $168.51 $26.4K - $29.2K
10.5K $1.69M
TMST
Timken Steel Corp

Basic Materials
89
+ 0.81%
N/A
11.1K $237K
PB
Prosperity Bancshares Inc

Financial Services
475
+ 1.74%
$63.76 - $73.75 $30.3K - $35K
27.8K $1.95M
VVX
V2 X, Inc.

Industrials
92
+ 1.85%
$43.76 - $52.31 $4.03K - $4.81K
5.07K $246K
COLL
Collegium Pharmaceutical, Inc

Healthcare
136
+ 1.47%
$24.67 - $30.44 $3.36K - $4.14K
9.36K $276K
SWIM
Latham Group, Inc.

Industrials
217
+ 1.87%
$4.72 - $6.76 $1.02K - $1.47K
11.8K $75K
NBHC
National Bank Holdings Corp

Financial Services
214
+ 1.96%
$33.92 - $38.84 $7.26K - $8.31K
11.1K $418K
NVAX
Novavax Inc

Healthcare
915
+ 2.22%
$5.43 - $7.74 $4.97K - $7.08K
42.2K $265K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
246
+ 2.1%
$13.46 - $16.77 $3.31K - $4.13K
12K $192K
SEMR
Se Mrush Holdings, Inc.

Technology
473
+ 3.81%
$8.29 - $10.97 $3.92K - $5.19K
12.9K $116K
TNDM
Tandem Diabetes Care Inc

Healthcare
595
+ 3.16%
$16.35 - $23.52 $9.73K - $14K
19.4K $361K
Amc Entmt Hldgs Inc
16.6K
+ 15.21%
N/A
126K $0
Amentum Holdings Inc
7.77K
+ 20.24%
N/A
46.2K $0
AAT
American Assets Trust, Inc.

Real Estate
297
+ 2.13%
$17.29 - $20.65 $5.14K - $6.13K
14.3K $281K
American Healthcare Reit Inc
2.41K
+ 5.48%
N/A
46.3K $0
Annaly Capital Management In
12.6K
+ 7.74%
N/A
175K $0
Apogee Therapeutics Inc
36
+ 0.56%
N/A
6.49K $0
Armour Residential Reit Inc
7.34K
+ 45.91%
N/A
23.3K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
1.76K
+ 15.84%
N/A
12.9K $0
Atlanta Braves Hldgs Inc
1.05K
+ 8.5%
N/A
13.4K $0
Atlas Energy Solutions Inc
461
+ 3.3%
N/A
14.4K $0
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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