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
MTX
Minerals Technologies Inc

Basic Materials
139
+ 1.52%
$50.93 - $63.06 $7.08K - $8.77K
9.29K $511K
WTM
White Mountains Insurance Group LTD

Financial Services
14
+ 1.9%
$1699.35 - $1901.99 $23.8K - $26.6K
751 $1.35M
APLE
Apple Hospitality Reit, Inc.

Real Estate
843
+ 1.29%
$10.66 - $12.92 $8.99K - $10.9K
66.2K $772K
EXPO
Exponent Inc

Industrials
267
+ 1.83%
$72.88 - $81.75 $19.5K - $21.8K
14.8K $1.11M
JJSF
J&J Snack Foods Corp

Consumer Defensive
82
+ 1.84%
$111.46 - $136.93 $9.14K - $11.2K
4.54K $514K
GDYN
Grid Dynamics Holdings, Inc.

Technology
443
+ 2.32%
$11.48 - $15.63 $5.09K - $6.92K
19.6K $225K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
14.9K
+ 24.25%
$1.66 - $3.61 $24.7K - $53.6K
76.1K $130K
HI
Hillenbrand, Inc.

Industrials
354
+ 1.75%
$18.62 - $24.76 $6.59K - $8.77K
20.6K $412K
NEO
Neogenomics Inc

Healthcare
741
+ 2.01%
$6.4 - $10.27 $4.74K - $7.61K
37.5K $274K
DXC
Dxc Technology CO

Technology
912
+ 1.76%
$14.03 - $17.63 $12.8K - $16.1K
52.8K $807K
CLOV
Clover Health Investments, Corp.

Healthcare
4.04K
+ 3.61%
$2.74 - $3.77 $11.1K - $15.2K
116K $323K
CC
Chemours CO

Basic Materials
755
+ 1.76%
$9.4 - $13.06 $7.1K - $9.86K
43.6K $499K
PRI
Primerica, Inc.

Financial Services
85
+ 0.89%
$244.39 - $290.62 $20.8K - $24.7K
9.66K $2.64M
ALHC
Alignment Healthcare, Inc.

Healthcare
3.3K
+ 12.0%
$13.7 - $19.78 $45.2K - $65.2K
30.8K $430K
DOCN
Digital Ocean Holdings, Inc.

Technology
278
+ 1.5%
$25.91 - $35.19 $7.2K - $9.78K
18.8K $537K
MTDR
Matador Resources CO

Energy
713
+ 2.1%
$36.67 - $52.23 $26.1K - $37.2K
34.7K $1.66M
WK
Workiva Inc

Technology
344
+ 2.45%
$61.91 - $77.12 $21.3K - $26.5K
14.4K $985K
ADMA
Adma Biologics, Inc.

Healthcare
1.53K
+ 2.26%
$17.6 - $24.51 $26.9K - $37.5K
69.3K $1.26M
COTY
Coty Inc.

Consumer Defensive
2.23K
+ 1.99%
$4.57 - $5.65 $10.2K - $12.6K
115K $532K
ETR
Entergy Corp

Utilities
2.55K
+ 2.06%
$79.01 - $86.61 $201K - $221K
127K $10.5M
HLX
Helix Energy Solutions Group Inc

Energy
563
+ 1.36%
$5.98 - $8.5 $3.37K - $4.79K
42K $262K
LCID
Lucid Group, Inc.

Consumer Cyclical
11.9K
+ 3.46%
$2.1 - $2.96 $25K - $35.2K
356K $750K
NWL
Newell Brands Inc.

Consumer Defensive
2.55K
+ 2.14%
$4.48 - $6.27 $11.4K - $16K
122K $657K
OPEN
Opendoor Technologies Inc.

Real Estate
5.8K
+ 3.34%
$0.51 - $1.09 $2.96K - $6.32K
179K $95K
ZD
Ziff Davis, Inc.

Communication Services
266
+ 2.17%
$29.53 - $38.63 $7.85K - $10.3K
12.5K $378K
MNKD
Mannkind Corp

Healthcare
5.12K
+ 6.47%
$3.71 - $5.04 $19K - $25.8K
84.1K $314K
HLMN
Hillman Solutions Corp.

Industrials
1.23K
+ 2.18%
$6.66 - $8.99 $8.17K - $11K
57.6K $411K
RXO
Rxo, Inc.
1.12K
+ 3.72%
$12.58 - $19.55 $14K - $21.8K
31.1K $488K
TREX
Trex CO Inc

Industrials
557
+ 1.81%
$50.52 - $61.77 $28.1K - $34.4K
31.3K $1.7M
REG
Regency Centers Corp

Real Estate
578
+ 1.16%
$65.48 - $74.74 $37.8K - $43.2K
50.4K $3.59M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
92
+ 1.52%
$47.34 - $67.22 $4.36K - $6.18K
6.15K $316K
IEX
Idex Corp

Industrials
181
+ 0.83%
$160.66 - $191.29 $29.1K - $34.6K
22.1K $3.88M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
1.54K
+ 12.65%
$11.42 - $20.13 $17.6K - $31.1K
13.7K $180K
MYGN
Myriad Genetics Inc

Healthcare
774
+ 2.97%
$3.84 - $8.84 $2.97K - $6.84K
26.8K $142K
PAGP
Plains Gp Holdings LP

Energy
1.06K
+ 1.88%
$17.24 - $21.61 $18.3K - $23K
57.7K $1.12M
ENOV
Enovis Corp

Industrials
638
+ 3.98%
$29.65 - $37.35 $18.9K - $23.8K
16.7K $522K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
646
+ 2.1%
$67.02 - $83.8 $43.3K - $54.1K
31.4K $2.39M
MIDD
Middleby Corp

Industrials
222
+ 1.44%
$124.01 - $154.76 $27.5K - $34.4K
15.6K $2.25M
BURL
Burlington Stores, Inc.

Consumer Cyclical
53
+ 0.29%
$215.78 - $270.12 $11.4K - $14.3K
18.4K $4.28M
CRGY
Crescent Energy CO

Energy
4.95K
+ 9.71%
$7.29 - $11.18 $36.1K - $55.4K
55.9K $480K
NJR
New Jersey Resources Corp

Utilities
650
+ 2.27%
$44.23 - $49.97 $28.7K - $32.5K
29.3K $1.31M
FAF
First American Financial Corp

Financial Services
540
+ 1.83%
$54.11 - $67.0 $29.2K - $36.2K
30.1K $1.85M
JBHT
Hunt J B Transport Services Inc

Industrials
61
+ 0.26%
$124.73 - $152.78 $7.61K - $9.32K
23.4K $3.36M
LPX
Louisiana Pacific Corp

Industrials
160
+ 0.88%
$81.16 - $95.48 $13K - $15.3K
18.3K $1.57M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
398
+ 1.74%
$2.33 - $8.01 $927 - $3.19K
23.3K $56K
NWE
Northwestern Corp

Utilities
323
+ 1.84%
$50.8 - $59.51 $16.4K - $19.2K
17.9K $917K
UFPI
Ufp Industries Inc

Basic Materials
353
+ 2.03%
$94.93 - $109.1 $33.5K - $38.5K
17.7K $1.76M
EPC
Edgewell Personal Care CO

Consumer Defensive
118
+ 0.89%
$22.79 - $31.7 $2.69K - $3.74K
13.4K $313K
LSTR
Landstar System Inc

Industrials
73
+ 0.72%
$131.55 - $151.93 $9.6K - $11.1K
10.2K $1.42M
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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