Arizona State Retirement System Reduced Holdings in Q1 2025

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUBG
Hub Group, Inc.

Industrials
-430
- 2.41%
$36.53 - $46.48 $15.7K - $20K
17.4K $647K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-43
- 0.95%
$185.75 - $223.33 $7.99K - $9.6K
4.47K $869K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-78
- 0.7%
$27.37 - $44.36 $2.13K - $3.46K
11.1K $304K
CRI
Carters Inc

Consumer Cyclical
-149
- 1.42%
$39.79 - $55.09 $5.93K - $8.21K
10.3K $422K
EMN
Eastman Chemical CO

Basic Materials
-422
- 1.24%
$87.05 - $103.47 $36.7K - $43.7K
33.5K $2.95M
DINO
Hf Sinclair Corp

Energy
-1.26K
- 2.68%
$30.66 - $38.48 $38.7K - $48.6K
45.8K $1.51M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-76
- 1.24%
$65.73 - $93.93 $5K - $7.14K
6.05K $402K
PJT
Pjt Partners Inc.

Financial Services
-102
- 1.55%
$135.97 - $177.59 $13.9K - $18.1K
6.46K $890K
POWL
Powell Industries Inc

Industrials
-14
- 0.5%
$155.56 - $311.38 $2.18K - $4.36K
2.76K $470K
BLD
Top Build Corp

Industrials
-292
- 3.34%
$295.17 - $354.82 $86.2K - $104K
8.46K $2.58M
ALK
Alaska Air Group, Inc.

Industrials
-50
- 0.55%
$49.22 - $76.6 $2.46K - $3.83K
9.1K $448K
ASAN
Asana, Inc.

Technology
-179
- 0.72%
$12.64 - $24.28 $2.26K - $4.35K
24.7K $359K
ROKU
Roku, Inc

Communication Services
-3
- 0.01%
$67.36 - $99.07 $202 - $297
37K $2.61M
COLB
Columbia Banking System, Inc.

Financial Services
-655
- 1.08%
$23.89 - $28.84 $15.6K - $18.9K
60.1K $1.5M
SMG
Scotts Miracle Gro CO

Basic Materials
-7
- 0.06%
$54.76 - $77.7 $383 - $544
12.4K $678K
VRNS
Varonis Systems Inc

Technology
-307
- 0.94%
$39.16 - $46.84 $12K - $14.4K
32.2K $1.3M
EXTR
Extreme Networks Inc

Technology
-434
- 1.13%
$13.23 - $17.49 $5.74K - $7.59K
37.9K $500K
MKTX
Marketaxess Holdings Inc

Financial Services
-158
- 1.44%
$189.81 - $226.47 $30K - $35.8K
10.8K $2.34M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-243
- 0.99%
$31.92 - $38.83 $7.76K - $9.44K
24.3K $805K
HI
Hillenbrand, Inc.

Industrials
-183
- 0.9%
$24.14 - $35.33 $4.42K - $6.47K
20.2K $487K
NYT
New York Times CO

Communication Services
-599
- 1.33%
$46.9 - $55.89 $28.1K - $33.5K
44.5K $2.21M
OMF
One Main Holdings, Inc.

Financial Services
-548
- 1.58%
$45.35 - $58.06 $24.9K - $31.8K
34.2K $1.67M
RL
Ralph Lauren Corp

Consumer Cyclical
-90
- 0.77%
$215.68 - $286.74 $19.4K - $25.8K
11.5K $2.55M
NSSC
Napco Security Technologies, Inc

Industrials
-193
- 1.81%
$23.02 - $37.2 $4.44K - $7.18K
10.5K $241K
IPGP
Ipg Photonics Corp

Technology
-899
- 10.79%
$57.86 - $77.8 $52K - $69.9K
7.44K $469K
LOB
Live Oak Bancshares, Inc.

Financial Services
-85
- 0.81%
$26.57 - $41.33 $2.26K - $3.51K
10.4K $276K
OII
Oceaneering International Inc

Energy
-490
- 1.66%
$19.14 - $27.93 $9.38K - $13.7K
29K $631K
ALIT
Alight, Inc.

Technology
-2.09K
- 1.68%
$5.91 - $7.05 $12.4K - $14.8K
122K $724K
DUOL
Duolingo, Inc.

Technology
-1
- 0.01%
$272.49 - $441.39 $272 - $441
9.78K $3.04M
NDSN
Nordson Corp

Industrials
-77
- 0.49%
$200.12 - $224.07 $15.4K - $17.3K
15.7K $3.16M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-83
- 0.75%
$21.26 - $33.75 $1.76K - $2.8K
11K $236K
TTMI
Ttm Technologies Inc

Technology
-376
- 1.27%
$20.51 - $26.72 $7.71K - $10K
29.2K $598K
CRSP
Crispr Therapeutics Ag

Healthcare
-251
- 1.07%
$34.03 - $53.02 $8.54K - $13.3K
23.2K $790K
DEI
Douglas Emmett Inc

Real Estate
-557
- 1.15%
$15.39 - $18.94 $8.57K - $10.5K
48K $768K
PB
Prosperity Bancshares Inc

Financial Services
-321
- 1.16%
$69.3 - $80.69 $22.2K - $25.9K
27.3K $1.95M
RIG
Transocean Ltd.

Energy
-2.43K
- 1.12%
$2.67 - $4.28 $6.49K - $10.4K
214K $676K
WOLF
Wolfspeed, Inc.

Technology
-186
- 0.51%
$2.59 - $7.48 $482 - $1.39K
36.6K $112K
EXPO
Exponent Inc

Industrials
-168
- 1.14%
$78.9 - $93.95 $13.3K - $15.8K
14.6K $1.18M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.01K
- 1.15%
$25.27 - $28.3 $25.4K - $28.4K
86.1K $2.23M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.37K
- 1.25%
$25.93 - $29.28 $35.4K - $40K
108K $2.93M
BMBL
Bumble Inc.

Technology
-5.83K
- 21.17%
$4.3 - $8.64 $25.1K - $50.3K
21.7K $94K
CABO
Cable One, Inc.

Communication Services
-15
- 1.15%
$226.48 - $373.32 $3.4K - $5.6K
1.29K $342K
CMPR
Cimpress PLC

Communication Services
-80
- 1.68%
$41.88 - $74.85 $3.35K - $5.99K
4.68K $211K
MTX
Minerals Technologies Inc

Basic Materials
-189
- 2.02%
$63.57 - $77.67 $12K - $14.7K
9.15K $581K
MUR
Murphy Oil Corp

Energy
-1.86K
- 4.47%
$24.02 - $33.9 $44.6K - $63K
39.7K $1.13M
MYGN
Myriad Genetics Inc

Healthcare
-277
- 1.05%
$8.87 - $14.98 $2.46K - $4.15K
26.1K $231K
OMCL
Omnicell, Inc

Healthcare
-82
- 0.61%
$32.31 - $45.32 $2.65K - $3.72K
13.3K $463K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-142
- 1.16%
$154.39 - $176.55 $21.9K - $25.1K
12.1K $1.9M
DAR
Darling Ingredients Inc.

Consumer Defensive
-530
- 1.15%
$28.51 - $41.85 $15.1K - $22.2K
45.6K $1.43M
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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