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
CROX
Crocs, Inc.

Consumer Cyclical
-525
- 3.05%
$88.83 - $112.59 $46.6K - $59.1K
16.7K $1.77M
FIBK
First Interstate Bancsystem Inc

Financial Services
-322
- 1.18%
$27.77 - $33.5 $8.94K - $10.8K
27K $773K
JLL
Jones Lang Lasalle Inc

Real Estate
-166
- 1.2%
$238.0 - $284.76 $39.5K - $47.3K
13.6K $3.37M
RLJ
Rlj Lodging Trust

Real Estate
-1.02K
- 2.26%
$7.89 - $10.07 $8.01K - $10.2K
44K $346K
TNL
Travel & Leisure Co.

Consumer Cyclical
-624
- 3.08%
$46.29 - $57.86 $28.9K - $36.1K
19.6K $908K
CBRE
Cbre Group, Inc.

Real Estate
-508
- 0.57%
$121.79 - $147.13 $61.9K - $74.7K
88.5K $11.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-89
- 1.09%
$69.67 - $86.15 $6.2K - $7.67K
8.05K $575K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-42
- 0.93%
$122.15 - $153.79 $5.13K - $6.46K
4.46K $587K
BCO
Brinks CO

Industrials
-291
- 2.27%
$83.39 - $96.29 $24.3K - $28K
12.5K $1.08M
NVST
Envista Holdings Corp

Healthcare
-537
- 1.08%
$16.25 - $22.15 $8.73K - $11.9K
49.4K $852K
AVNT
Avient Corp

Basic Materials
-292
- 1.1%
$36.91 - $44.21 $10.8K - $12.9K
26.2K $973K
FLO
Flowers Foods Inc

Consumer Defensive
-675
- 1.16%
$18.05 - $20.78 $12.2K - $14K
57.4K $1.09M
SHLS
Shoals Technologies Group, Inc.

Technology
-649
- 1.34%
$2.81 - $6.24 $1.82K - $4.05K
47.7K $158K
AOS
Smith A O Corp

Industrials
-147
- 0.42%
$65.16 - $72.69 $9.58K - $10.7K
34.7K $2.27M
TRUP
Trupanion, Inc.

Financial Services
-68
- 0.7%
$32.4 - $49.87 $2.2K - $3.39K
9.7K $361K
ABCB
Ameris Bancorp

Financial Services
-222
- 1.17%
$55.56 - $68.47 $12.3K - $15.2K
18.8K $1.08M
FA
First Advantage Corp

Industrials
-219
- 0.97%
$12.66 - $20.01 $2.77K - $4.38K
22.3K $313K
IIPR
Innovative Industrial Properties Inc

Real Estate
-96
- 1.17%
$54.09 - $74.56 $5.19K - $7.16K
8.13K $439K
SNDR
Schneider National, Inc.

Industrials
-192
- 1.2%
$22.65 - $30.73 $4.35K - $5.9K
15.9K $362K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-87
- 0.47%
$33.55 - $40.74 $2.92K - $3.54K
18.6K $623K
PLUS
Eplus Inc

Technology
-110
- 1.41%
$61.03 - $82.23 $6.71K - $9.05K
7.67K $467K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-307
- 0.94%
$2.21 - $6.13 $678 - $1.88K
32.5K $71K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-289
- 1.03%
$21.05 - $26.35 $6.08K - $7.62K
27.7K $589K
TROX
Tronox Holdings PLC

Basic Materials
-399
- 1.16%
$6.82 - $10.37 $2.72K - $4.14K
34K $239K
OLED
Universal Display Corp Pa

Technology
-134
- 1.03%
$139.48 - $161.59 $18.7K - $21.7K
12.9K $1.8M
HCC
Warrior Met Coal, Inc.

Basic Materials
-177
- 1.17%
$46.21 - $57.16 $8.18K - $10.1K
15K $716K
FIGS
Figs, Inc.

Consumer Cyclical
-9.95K
- 26.35%
$4.33 - $6.18 $43.1K - $61.5K
27.8K $127K
INDI
Indie Semiconductor, Inc.

Technology
-592
- 1.14%
$2.04 - $4.66 $1.21K - $2.76K
51.4K $104K
IPAR
Inter Parfums Inc

Consumer Defensive
-65
- 1.17%
$113.87 - $144.54 $7.4K - $9.4K
5.51K $626K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-239
- 0.33%
$5.29 - $10.87 $1.26K - $2.6K
71.5K $378K
AIN
Albany International Corp

Consumer Cyclical
-82
- 0.91%
$69.04 - $82.96 $5.66K - $6.8K
8.97K $619K
CNS
Cohen & Steers, Inc.

Financial Services
-93
- 1.15%
$75.52 - $92.6 $7.02K - $8.61K
7.98K $640K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-414
- 1.01%
$7.82 - $10.26 $3.24K - $4.25K
40.4K $316K
AMWD
American Woodmark Corp

Consumer Cyclical
-194
- 4.31%
$57.97 - $82.5 $11.2K - $16K
4.3K $253K
HWKN
Hawkins Inc

Basic Materials
-67
- 1.16%
$101.28 - $122.97 $6.79K - $8.24K
5.69K $602K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-680
- 4.1%
$13.48 - $20.91 $9.17K - $14.2K
15.9K $214K
APLD
Applied Blockchain, Inc.

Financial Services
-1.54K
- 3.08%
$5.62 - $10.65 $8.65K - $16.4K
48.4K $272K
ACLX
Arcellx, Inc.

Healthcare
-61
- 0.65%
$60.26 - $79.13 $3.68K - $4.83K
9.28K $608K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.1K
- 1.72%
$32.86 - $38.05 $36K - $41.7K
62.6K $2.07M
PRK
Park National Corp

Financial Services
-52
- 1.11%
$151.4 - $174.01 $7.87K - $9.05K
4.64K $701K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-159
- 1.3%
$55.84 - $70.58 $8.88K - $11.2K
12.1K $698K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-292
- 2.58%
$26.24 - $38.48 $7.66K - $11.2K
11K $319K
CTS
Cts Corp

Technology
-166
- 1.98%
$41.45 - $52.95 $6.88K - $8.79K
8.21K $341K
ENOV
Enovis Corp

Industrials
-180
- 1.11%
$35.51 - $47.99 $6.39K - $8.64K
16K $612K
FIP
Ftai Infrastructure LLC
-2.92K
- 9.05%
$4.53 - $8.41 $13.2K - $24.5K
29.3K $132K
IESC
Ies Holdings, Inc.

Industrials
-37
- 1.42%
$162.26 - $316.26 $6K - $11.7K
2.56K $422K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-543
- 1.88%
$16.4 - $22.98 $8.91K - $12.5K
28.3K $475K
UFPT
Ufp Technologies Inc

Healthcare
-20
- 0.91%
$198.85 - $285.04 $3.98K - $5.7K
2.19K $441K
ENR
Energizer Holdings, Inc.

Industrials
-138
- 0.74%
$29.28 - $35.79 $4.04K - $4.94K
18.6K $556K
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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