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
FANG
Diamondback Energy, Inc.

Energy
1.75K
+ 3.24%
$139.9 - $180.18 $245K - $315K
55.7K $8.9M
RKT
Rocket Companies, Inc.

Financial Services
3.02K
+ 8.23%
$10.28 - $15.77 $31.1K - $47.7K
39.7K $479K
CUZ
Cousins Properties Inc

Real Estate
3.93K
+ 8.91%
$28.06 - $31.21 $110K - $123K
48.1K $1.42M
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
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
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
UWMC
Uwm Holdings Corp

Financial Services
9.87K
+ 37.46%
$5.43 - $6.63 $53.6K - $65.5K
36.2K $197K
EFC
Ellington Financial Inc.

Real Estate
1.05K
+ 4.17%
$12.08 - $14.35 $12.7K - $15.1K
26.3K $348K
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
TVTX
Travere Therapeutics, Inc.

Healthcare
968
+ 4.32%
$17.07 - $23.75 $16.5K - $23K
23.4K $418K
AMPS
Altus Power, Inc.

Utilities
2.05K
+ 9.82%
$3.31 - $4.96 $6.79K - $10.2K
22.9K $113K
LTC
Ltc Properties Inc

Real Estate
360
+ 2.85%
$33.46 - $36.14 $12K - $13K
13K $460K
YOU
Clear Secure, Inc.

Technology
1.58K
+ 6.55%
$22.12 - $27.62 $34.9K - $43.6K
25.7K $665K
DX
Dynex Capital Inc

Real Estate
1.07K
+ 4.91%
$12.18 - $14.42 $13K - $15.4K
22.7K $296K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
3.29K
+ 20.01%
$8.02 - $8.72 $26.4K - $28.7K
19.7K $160K
GPOR
Gulfport Energy Corp

Energy
119
+ 2.83%
$159.2 - $196.22 $18.9K - $23.4K
4.32K $795K
GMRE
Global Medical Reit Inc.

Real Estate
120
+ 0.66%
$7.52 - $9.08 $902 - $1.09K
18.2K $159K
ASB
Associated Banc Corp

Financial Services
3.55K
+ 8.11%
$21.06 - $25.63 $74.8K - $91K
47.3K $1.07M
BRZE
Braze, Inc.

Technology
3.38K
+ 18.87%
$32.44 - $47.22 $110K - $160K
21.3K $768K
GTY
Getty Realty Corp

Real Estate
53
+ 0.35%
$29.11 - $31.4 $1.54K - $1.66K
15K $467K
ARHS
Arhaus, Inc.

Consumer Cyclical
2.9K
+ 24.94%
$8.57 - $12.98 $24.8K - $37.6K
14.5K $126K
CERT
Certara, Inc.

Healthcare
4.21K
+ 12.88%
$9.9 - $14.25 $41.7K - $60K
36.9K $365K
GABC
German American Bancorp, Inc.

Financial Services
1.08K
+ 12.53%
$37.21 - $41.71 $40K - $44.9K
9.66K $362K
LCID
Lucid Group, Inc.

Consumer Cyclical
73.3K
+ 27.06%
$2.03 - $3.48 $149K - $255K
344K $832K
CSR
Centerspace

Real Estate
313
+ 7.05%
$60.29 - $66.19 $18.9K - $20.7K
4.75K $307K
WEST
Westrock Coffee Holdings, LLC
546
+ 5.33%
$5.48 - $7.25 $2.99K - $3.96K
10.8K $77K
PEG
Public Service Enterprise Group Inc

Utilities
3.94K
+ 2.77%
$78.2 - $90.39 $308K - $356K
146K $12M
ENFN
Enfusion, Inc.

Technology
60
+ 0.49%
$9.85 - $11.5 $591 - $690
12.2K $136K
IMNM
Immunome Inc.

Healthcare
7.48K
+ 66.23%
$6.73 - $11.83 $50.3K - $88.4K
18.8K $126K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
737
+ 6.4%
$32.18 - $40.46 $23.7K - $29.8K
12.3K $406K
IVR
Invesco Mortgage Capital Inc.

Real Estate
1.51K
+ 9.49%
$7.6 - $8.96 $11.5K - $13.5K
17.4K $137K
LEU
Centrus Energy Corp

Energy
432
+ 10.63%
$62.21 - $119.74 $26.9K - $51.7K
4.5K $279K
TPB
Turning Point Brands, Inc.

Consumer Defensive
199
+ 4.07%
$55.09 - $70.34 $11K - $14K
5.08K $302K
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