Arizona State Retirement System Incresed Positions in Q1 2025

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
1.19K
+ 2.86%
$144.74 - $186.36 $172K - $222K
42.7K $7.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
11.7K
+ 13.73%
N/A
97.2K $2.19M
CVNA
Carvana Co.

Consumer Cyclical
360
+ 1.09%
$166.52 - $285.33 $59.9K - $103K
33.4K $6.99M
LHX
L3 Harris Technologies, Inc.

Industrials
1.49K
+ 2.75%
$194.65 - $222.86 $290K - $332K
55.7K $11.7M
FFIV
F5, Inc.

Technology
1
+ 0.01%
$251.75 - $310.6 $252 - $311
16.9K $4.5M
FCX
Freeport Mcmoran Inc

Basic Materials
8.99K
+ 2.18%
$34.5 - $43.01 $310K - $387K
421K $16M
KHC
Kraft Heinz CO

Consumer Defensive
10.3K
+ 4.04%
$28.51 - $32.22 $295K - $333K
266K $8.1M
ADC
Agree Realty Corp

Real Estate
490
+ 1.68%
$68.36 - $77.19 $33.5K - $37.8K
29.7K $2.29M
EGP
Eastgroup Properties Inc

Real Estate
58
+ 0.41%
$155.63 - $187.46 $9.03K - $10.9K
14.2K $2.5M
WSBC
Wesbanco Inc

Financial Services
8.32K
+ 48.17%
$30.36 - $37.08 $253K - $309K
25.6K $792K
ADT
Adt Inc.

Industrials
10.7K
+ 12.32%
$6.87 - $8.23 $73.7K - $88.3K
97.8K $795K
BA
Boeing CO

Industrials
9.05K
+ 4.3%
$148.15 - $186.25 $1.34M - $1.69M
220K $37.4M
ADMA
Adma Biologics, Inc.

Healthcare
204
+ 0.3%
$15.44 - $20.61 $3.15K - $4.2K
67.8K $1.34M
SATS
Echo Star Corp

Technology
3.31K
+ 9.03%
$22.73 - $31.23 $75.1K - $103K
39.9K $1.02M
CVCO
Cavco Industries Inc.

Consumer Cyclical
41
+ 1.9%
$431.31 - $539.1 $17.7K - $22.1K
2.2K $1.14M
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.91K
+ 5.03%
$34.83 - $36.05 $101K - $105K
60.7K $2.18M
FUBO
Fubo Tv Inc.

Communication Services
1.7K
+ 1.78%
$1.41 - $5.46 $2.4K - $9.29K
97.3K $284K
CPRT
Copart Inc

Consumer Cyclical
6.13K
+ 2.47%
$52.3 - $59.83 $321K - $367K
254K $14.4M
RBLX
Roblox Corp

Communication Services
1.46K
+ 1.05%
$53.77 - $75.47 $78.7K - $110K
141K $8.19M
TRNO
Terreno Realty Corp

Real Estate
486
+ 1.73%
$57.4 - $68.5 $27.9K - $33.3K
28.6K $1.81M
VLY
Valley National Bancorp

Financial Services
18.6K
+ 14.78%
$8.56 - $10.42 $159K - $193K
144K $1.28M
BUSE
First Busey Corp

Financial Services
8.1K
+ 49.14%
$21.26 - $25.35 $172K - $205K
24.6K $530K
SYY
Sysco Corp

Consumer Defensive
4.51K
+ 3.23%
$70.0 - $77.13 $316K - $348K
144K $10.8M
ATI
Allegheny Technologies Inc

Industrials
4.79K
+ 13.27%
$50.0 - $65.86 $240K - $316K
40.9K $2.13M
SNEX
Stone X Group Inc.

Financial Services
4.09K
+ 49.38%
$76.12 - $126.89 $311K - $519K
12.4K $944K
SLM
Slm Corp

Financial Services
1.01K
+ 1.78%
$26.95 - $32.54 $27.3K - $32.9K
57.8K $1.7M
IMVT
Immunovant, Inc.

Healthcare
4.61K
+ 31.06%
N/A
19.5K $535K
ROLL
Rbc Bearings Inc

Industrials
500
+ 6.2%
N/A
8.56K $2.11M
NNN
National Retail Properties, Inc.

Real Estate
488
+ 0.92%
$38.0 - $43.19 $18.5K - $21.1K
53.8K $2.29M
OHI
Omega Healthcare Investors Inc

Real Estate
2.6K
+ 3.48%
$35.7 - $38.33 $93K - $99.8K
77.4K $2.95M
IOT
Samsara Inc.

Technology
11.7K
+ 18.5%
$34.06 - $60.96 $400K - $716K
75.2K $2.88M
NEE
Nextera Energy Inc

Utilities
8.24K
+ 1.38%
$66.96 - $76.16 $552K - $628K
603K $42.8M
EA
Electronic Arts Inc.

Communication Services
1.63K
+ 2.28%
$116.53 - $146.29 $190K - $238K
73.1K $10.6M
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
GPS
Gap Inc

Consumer Cyclical
4.76K
+ 7.26%
N/A
70.3K $1.42M
EXR
Extra Space Storage Inc.

Real Estate
1.1K
+ 1.82%
$143.8 - $161.28 $157K - $177K
61.3K $9.1M
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
IDT
Idt Corp

Communication Services
1.28K
+ 26.57%
$45.68 - $52.65 $58.6K - $67.5K
6.11K $313K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

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