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
CRI
Carters Inc

Consumer Cyclical
237
+ 2.29%
$29.83 - $42.12 $7.07K - $9.98K
10.6K $318K
TGTX
Tg Therapeutics, Inc.

Healthcare
1.16K
+ 2.74%
$33.37 - $45.51 $38.7K - $52.8K
43.5K $1.57M
EXLS
Exl Service Holdings, Inc.

Technology
1.22K
+ 2.64%
$41.85 - $48.48 $50.9K - $59K
47.4K $2.07M
OC
Owens Corning

Industrials
194
+ 0.78%
$126.32 - $147.75 $24.5K - $28.7K
25K $3.44M
LSCC
Lattice Semiconductor Corp

Technology
598
+ 1.51%
$37.84 - $56.0 $22.6K - $33.5K
40.1K $1.97M
QDEL
Quidel Ortho Corp

Healthcare
414
+ 2.15%
$24.46 - $37.42 $10.1K - $15.5K
19.7K $566K
RIG
Transocean Ltd.

Energy
5.57K
+ 2.61%
$2.13 - $3.32 $11.9K - $18.5K
219K $567K
AVNT
Avient Corp

Basic Materials
505
+ 1.93%
$28.93 - $39.01 $14.6K - $19.7K
26.7K $863K
CBT
Cabot Corp

Basic Materials
221
+ 1.42%
$72.47 - $84.35 $16K - $18.6K
15.8K $1.19M
HBI
Hanesbrands Inc.

Consumer Cyclical
1.94K
+ 1.92%
$4.32 - $5.95 $8.38K - $11.5K
103K $471K
BCC
Boise Cascade CO

Basic Materials
85
+ 0.77%
$83.96 - $102.07 $7.14K - $8.68K
11.1K $963K
RXST
Rx Sight, Inc.

Healthcare
237
+ 2.42%
$13.0 - $26.12 $3.08K - $6.19K
10K $130K
PPC
Pilgrims Pride Corp

Consumer Defensive
259
+ 1.91%
$44.55 - $56.26 $11.5K - $14.6K
13.8K $622K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
842
+ 2.76%
$64.31 - $75.93 $54.1K - $63.9K
31.4K $2.13M
AMH
American Homes 4 Rent

Real Estate
1.2K
+ 1.25%
$32.8 - $39.31 $39.3K - $47.1K
97.2K $3.51M
FOLD
Amicus Therapeutics, Inc.

Healthcare
5.77K
+ 8.97%
$5.64 - $8.0 $32.5K - $46.1K
70K $401K
TRNO
Terreno Realty Corp

Real Estate
1.46K
+ 5.1%
$51.18 - $63.89 $74.6K - $93.2K
30.1K $1.69M
HSY
Hershey CO

Consumer Defensive
552
+ 1.29%
$151.29 - $173.13 $83.5K - $95.6K
43.2K $7.18M
WD
Walker & Dunlop, Inc.

Financial Services
227
+ 2.34%
$66.0 - $85.06 $15K - $19.3K
9.91K $698K
MHK
Mohawk Industries Inc

Consumer Cyclical
118
+ 0.77%
$97.99 - $117.15 $11.6K - $13.8K
15.5K $1.63M
OLN
Olin Corp

Basic Materials
141
+ 0.42%
$17.96 - $24.7 $2.53K - $3.48K
33.6K $674K
MGY
Magnolia Oil & Gas Corp

Energy
211
+ 0.41%
$19.6 - $25.72 $4.14K - $5.43K
52.3K $1.17M
NSA
National Storage Affiliates Trust

Real Estate
418
+ 2.01%
$31.82 - $39.04 $13.3K - $16.3K
21.2K $678K
WTRG
Essential Utilities, Inc.

Utilities
1.06K
+ 1.41%
$36.92 - $41.39 $39.2K - $43.9K
76.5K $2.84M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
7.13K
+ 11.63%
$21.27 - $26.73 $152K - $191K
68.4K $1.5M
DOCU
Docusign, Inc.

Technology
762
+ 1.31%
$70.35 - $93.84 $53.6K - $71.5K
59.1K $4.61M
OKTA
Okta, Inc.

Technology
1.05K
+ 2.21%
$91.24 - $127.3 $95.3K - $133K
48.4K $4.84M
ALKS
Alkermes Plc.

Healthcare
1.64K
+ 3.71%
$26.59 - $32.65 $43.5K - $53.4K
45.7K $1.31M
NFE
New Fortress Energy Inc.

Utilities
1.06K
+ 3.43%
$2.04 - $8.57 $2.16K - $9.08K
31.9K $105K
GL
Globe Life Inc.

Financial Services
215
+ 0.89%
$113.29 - $133.09 $24.4K - $28.6K
24.3K $3.02M
FLO
Flowers Foods Inc

Consumer Defensive
1.15K
+ 2.0%
$15.86 - $19.21 $18.2K - $22K
58.5K $935K
CHDN
Churchill Downs Inc

Consumer Cyclical
347
+ 1.83%
$87.99 - $111.79 $30.5K - $38.8K
19.3K $1.95M
MMSI
Merit Medical Systems Inc

Healthcare
524
+ 3.14%
$88.48 - $107.04 $46.4K - $56.1K
17.2K $1.61M
SM
Sm Energy CO

Energy
585
+ 1.78%
$20.39 - $30.52 $11.9K - $17.9K
33.4K $825K
K
Kellogg CO

Consumer Defensive
974
+ 1.22%
$77.85 - $82.88 $75.8K - $80.7K
80.7K $6.42M
WEN
Wendy'S CO

Consumer Cyclical
43
+ 0.09%
$11.11 - $14.72 $478 - $633
49.7K $567K
ASGN
Asgn Inc

Technology
137
+ 1.08%
$48.58 - $63.92 $6.66K - $8.76K
12.8K $639K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
314
+ 2.35%
$45.71 - $61.66 $14.4K - $19.4K
13.7K $659K
RLI
Rli Corp

Financial Services
445
+ 1.88%
$71.27 - $80.82 $31.7K - $36K
24.1K $1.74M
SLVM
Sylvamo Corp

Basic Materials
102
+ 1.02%
$50.1 - $68.36 $5.11K - $6.97K
10.1K $506K
AEE
Ameren Corp

Utilities
1.77K
+ 2.29%
$94.23 - $101.68 $167K - $180K
79K $7.58M
BRZE
Braze, Inc.

Technology
75
+ 0.35%
$25.84 - $36.89 $1.94K - $2.77K
21.4K $600K
EXP
Eagle Materials Inc

Basic Materials
92
+ 0.96%
$193.68 - $241.95 $17.8K - $22.3K
9.71K $1.96M
GEO
Geo Group Inc

Real Estate
1.58K
+ 3.93%
$23.11 - $31.67 $36.4K - $49.9K
41.7K $998K
RYN
Rayonier Inc

Real Estate
2.66K
+ 6.56%
$22.12 - $28.02 $58.9K - $74.6K
43.3K $959K
ENR
Energizer Holdings, Inc.

Industrials
346
+ 1.86%
$19.83 - $29.97 $6.86K - $10.4K
19K $382K
RH
Rh

Consumer Cyclical
103
+ 2.41%
$145.66 - $249.35 $15K - $25.7K
4.37K $826K
AGL
Agilon Health, Inc.

Healthcare
1.61K
+ 1.81%
$2.1 - $5.68 $3.37K - $9.13K
90.2K $207K
IRT
Independence Realty Trust, Inc.

Real Estate
2.88K
+ 4.46%
$17.41 - $21.38 $50.2K - $61.6K
67.4K $1.19M
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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