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
NTLA
Intellia Therapeutics, Inc.

Healthcare
-279
- 1.0%
$7.11 - $12.8 $1.98K - $3.57K
27.7K $197K
SLVM
Sylvamo Corp

Basic Materials
-116
- 1.15%
$63.64 - $81.86 $7.38K - $9.5K
10K $670K
AVT
Avnet Inc

Technology
-417
- 1.65%
$46.61 - $54.65 $19.4K - $22.8K
24.9K $1.2M
CVBF
Cvb Financial Corp

Financial Services
-440
- 1.09%
$18.42 - $21.2 $8.1K - $9.33K
40.1K $739K
EMBC
Embecta Corp.

Healthcare
-69
- 0.43%
$12.28 - $20.93 $847 - $1.44K
15.8K $201K
KN
Knowles Corp

Technology
-401
- 1.56%
$15.2 - $20.58 $6.1K - $8.25K
25.3K $383K
SPT
Sprout Social, Inc.

Technology
-31
- 0.21%
$21.99 - $34.03 $682 - $1.05K
14.6K $320K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-315
- 1.16%
$30.79 - $38.48 $9.7K - $12.1K
26.8K $856K
UFPI
Ufp Industries Inc

Basic Materials
-271
- 1.53%
$103.91 - $118.67 $28.2K - $32.2K
17.4K $1.86M
UBSI
United Bankshares Inc

Financial Services
-459
- 1.17%
$34.03 - $39.27 $15.6K - $18K
38.8K $1.34M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-195
- 1.13%
$18.15 - $27.6 $3.54K - $5.38K
17.1K $310K
PAR
Par Technology Corp

Technology
-115
- 1.09%
$58.73 - $76.0 $6.75K - $8.74K
10.4K $638K
SMPL
Simply Good Foods CO

Consumer Defensive
-73
- 0.26%
$32.98 - $39.5 $2.41K - $2.88K
27.5K $949K
THRM
Gentherm Inc

Consumer Cyclical
-217
- 2.39%
$26.74 - $40.76 $5.8K - $8.84K
8.86K $236K
JXN
Jackson Financial Inc.

Financial Services
-649
- 2.97%
$79.36 - $97.88 $51.5K - $63.5K
21.2K $1.78M
LCII
Lci Industries

Consumer Cyclical
-86
- 1.16%
$87.4 - $110.52 $7.52K - $9.5K
7.3K $638K
PEB
Pebblebrook Hotel Trust

Real Estate
-638
- 1.82%
$10.13 - $14.01 $6.46K - $8.94K
34.3K $347K
WD
Walker & Dunlop, Inc.

Financial Services
-109
- 1.11%
$82.09 - $96.76 $8.95K - $10.5K
9.69K $826K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-265
- 1.08%
$4.92 - $9.82 $1.3K - $2.6K
24.3K $119K
WERN
Werner Enterprises Inc

Industrials
-217
- 1.21%
$29.25 - $38.23 $6.35K - $8.3K
17.7K $519K
XRX
Xerox Holdings Corp

Technology
-393
- 1.15%
$4.83 - $9.84 $1.9K - $3.87K
33.9K $163K
AES
Aes Corp

Utilities
-2.54K
- 1.23%
$9.93 - $13.23 $25.2K - $33.6K
204K $2.53M
HLIO
Helios Technologies, Inc.

Industrials
-106
- 1.1%
$32.09 - $46.1 $3.4K - $4.89K
9.54K $306K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-411
- 0.99%
$1.41 - $4.58 $580 - $1.88K
41.3K $60K
MMS
Maximus, Inc.

Industrials
-169
- 0.97%
$64.34 - $79.68 $10.9K - $13.5K
17.3K $1.18M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-142
- 6.91%
$167.94 - $220.1 $23.8K - $31.3K
1.91K $329K
ADNT
Adient PLC

Consumer Cyclical
-961
- 3.8%
$12.81 - $18.26 $12.3K - $17.5K
24.3K $313K
ABR
Arbor Realty Trust Inc

Real Estate
-619
- 1.13%
$11.68 - $13.98 $7.23K - $8.65K
54.1K $635K
WGO
Winnebago Industries Inc

Consumer Cyclical
-258
- 3.07%
$34.4 - $49.81 $8.88K - $12.9K
8.15K $280K
CLVT
Clarivate PLC

Technology
-2.87K
- 3.04%
$3.93 - $5.66 $11.3K - $16.3K
91.7K $360K
MLI
Mueller Industries Inc

Industrials
-252
- 0.81%
$76.14 - $82.67 $19.2K - $20.8K
31K $2.36M
VAL
Valaris LTD

Energy
-642
- 3.38%
$32.85 - $49.52 $21.1K - $31.8K
18.4K $720K
ICUI
Icu Medical Inc

Healthcare
-58
- 0.86%
$130.05 - $172.3 $7.54K - $9.99K
6.67K $926K
IOSP
Innospec Inc.

Basic Materials
-80
- 1.11%
$94.75 - $116.61 $7.58K - $9.33K
7.14K $676K
THS
Tree House Foods, Inc.

Consumer Defensive
-339
- 2.5%
$26.2 - $35.54 $8.88K - $12K
13.2K $358K
TNET
Trinet Group, Inc.

Industrials
-127
- 1.36%
$66.51 - $95.72 $8.45K - $12.2K
9.24K $732K
CARS
Cars.Com Inc.

Consumer Cyclical
-561
- 3.08%
$11.14 - $18.86 $6.25K - $10.6K
17.6K $198K
LIVN
Liva Nova PLC

Healthcare
-168
- 1.07%
$37.02 - $50.73 $6.22K - $8.52K
15.6K $611K
SLAB
Silicon Laboratories Inc.

Technology
-72
- 0.77%
$112.57 - $158.7 $8.11K - $11.4K
9.29K $1.05M
CHRD
Oasis Petroleum Inc.

Energy
-417
- 2.32%
$101.34 - $127.78 $42.3K - $53.3K
17.5K $1.97M
PR
Permian Resources Corporation

Energy
-1.74K
- 1.01%
$12.33 - $16.0 $21.5K - $27.9K
171K $2.37M
CPB
Campbell Soup CO

Consumer Defensive
-149
- 0.27%
$37.29 - $42.04 $5.56K - $6.26K
56K $2.24M
BKE
Buckle Inc

Consumer Cyclical
-99
- 1.12%
$35.15 - $51.65 $3.48K - $5.11K
8.74K $334K
HUN
Huntsman Corp

Basic Materials
-557
- 1.17%
$15.79 - $18.04 $8.8K - $10K
47.1K $744K
MNKD
Mannkind Corp

Healthcare
-662
- 0.83%
$4.92 - $6.6 $3.26K - $4.37K
79K $397K
UAA
Under Armour, Inc.

Consumer Cyclical
-638
- 1.16%
$6.25 - $8.66 $3.99K - $5.53K
54.2K $338K
VECO
Veeco Instruments Inc

Technology
-186
- 1.13%
$20.08 - $28.72 $3.73K - $5.34K
16.3K $326K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-302
- 1.36%
$7.17 - $12.89 $2.17K - $3.89K
21.9K $156K
CATY
Cathay General Bancorp

Financial Services
-528
- 2.65%
$42.27 - $48.78 $22.3K - $25.8K
19.4K $833K
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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