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
HSIC
Henry Schein Inc

Healthcare
-1.05K
- 2.85%
$68.49 - $81.91 $71.8K - $85.9K
35.7K $2.45M
RAMP
Live Ramp Holdings, Inc.

Technology
-624
- 3.23%
$25.18 - $35.61 $15.7K - $22.2K
18.7K $489K
ICHR
Ichor Holdings, Ltd.

Technology
-127
- 1.3%
$22.61 - $35.08 $2.87K - $4.46K
9.63K $217K
MHK
Mohawk Industries Inc

Consumer Cyclical
-181
- 1.16%
$110.92 - $130.83 $20.1K - $23.7K
15.4K $1.76M
SHC
Sotera Health CO

Healthcare
-524
- 1.16%
$11.28 - $13.95 $5.91K - $7.31K
44.6K $520K
AIZ
Assurant, Inc.

Financial Services
-210
- 1.4%
$198.92 - $218.67 $41.8K - $45.9K
14.8K $3.11M
CHH
Choice Hotels International Inc

Consumer Cyclical
-149
- 1.81%
$127.89 - $155.97 $19.1K - $23.2K
8.07K $1.07M
GCI
Gannett Co., Inc.

Communication Services
-2.64K
- 6.48%
$2.89 - $5.36 $7.63K - $14.1K
38.1K $109K
VC
Visteon Corp

Consumer Cyclical
-94
- 1.17%
$77.62 - $90.68 $7.3K - $8.52K
7.91K $614K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-386
- 1.3%
$11.76 - $15.2 $4.54K - $5.87K
29.2K $343K
INTA
Intapp, Inc.

Technology
-107
- 0.69%
$57.21 - $74.1 $6.12K - $7.93K
15.5K $905K
IRDM
Iridium Communications Inc.

Communication Services
-1.55K
- 5.01%
$26.87 - $32.66 $41.6K - $50.6K
29.4K $802K
LPRO
Open Lending Corp

Financial Services
-318
- 1.08%
$2.76 - $6.61 $878 - $2.1K
29.1K $80K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-1.47K
- 8.47%
$7.93 - $13.21 $11.7K - $19.4K
15.9K $126K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-399
- 1.63%
$90.12 - $109.07 $36K - $43.5K
24.1K $2.33M
VOYA
Voya Financial, Inc.

Financial Services
-936
- 3.28%
$65.1 - $75.67 $60.9K - $70.8K
27.6K $1.87M
AX
Axos Financial, Inc.

Financial Services
-146
- 0.93%
$61.63 - $73.1 $9K - $10.7K
15.6K $1M
SABR
Sabre Corp

Consumer Cyclical
-1.31K
- 1.24%
$2.81 - $4.52 $3.69K - $5.94K
105K $294K
SCSC
Scansource, Inc.

Technology
-136
- 2.06%
$34.01 - $51.68 $4.63K - $7.03K
6.48K $220K
CODI
Compass Diversified Holdings

Industrials
-230
- 1.16%
$18.67 - $22.9 $4.29K - $5.27K
19.5K $364K
WAFD
Washington Federal Inc

Financial Services
-225
- 0.96%
$27.4 - $32.6 $6.17K - $7.34K
23.3K $666K
DDS
Dillard'S, Inc.

Consumer Cyclical
-36
- 3.39%
$353.25 - $508.77 $12.7K - $18.3K
1.03K $367K
BEN
Franklin Resources Inc

Financial Services
-208
- 0.25%
$18.92 - $22.24 $3.94K - $4.63K
83.3K $1.6M
GBX
Greenbrier Companies Inc

Industrials
-40
- 0.44%
$51.22 - $70.7 $2.05K - $2.83K
9K $460K
MCY
Mercury General Corp

Financial Services
-93
- 1.16%
$47.18 - $65.75 $4.39K - $6.11K
7.94K $443K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-39
- 0.61%
$36.75 - $54.34 $1.43K - $2.12K
6.33K $247K
WEN
Wendy'S CO

Consumer Cyclical
-455
- 0.91%
$14.17 - $16.17 $6.45K - $7.36K
49.7K $726K
AAT
American Assets Trust, Inc.

Real Estate
-169
- 1.19%
$19.65 - $26.32 $3.32K - $4.45K
14K $281K
BKU
Bank United, Inc.

Financial Services
-253
- 1.17%
$31.36 - $41.63 $7.93K - $10.5K
21.4K $738K
CBZ
Cbiz, Inc.

Industrials
-155
- 1.18%
$68.46 - $88.65 $10.6K - $13.7K
13K $982K
DLX
Deluxe Corp

Communication Services
-131
- 1.02%
$15.43 - $23.42 $2.02K - $3.07K
12.7K $200K
OXM
Oxford Industries Inc

Consumer Cyclical
-49
- 1.13%
$55.24 - $88.05 $2.71K - $4.31K
4.28K $251K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-189
- 0.93%
$38.51 - $45.32 $7.28K - $8.57K
20.1K $785K
ABM
Abm Industries Inc

Industrials
-380
- 2.09%
$45.51 - $54.64 $17.3K - $20.8K
17.8K $845K
ESAB
Esab Corp

Industrials
-191
- 1.15%
$115.08 - $131.54 $22K - $25.1K
16.5K $1.92M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-120
- 0.99%
$23.34 - $30.17 $2.8K - $3.62K
11.9K $278K
CTKB
Cytek Biosciences, Inc.

Healthcare
-1.07K
- 3.3%
$4.0 - $7.26 $4.28K - $7.76K
31.4K $125K
LMND
Lemonade, Inc.

Financial Services
-98
- 0.63%
$30.77 - $38.56 $3.02K - $3.78K
15.4K $482K
PINC
Premier, Inc.

Healthcare
-1.54K
- 5.29%
$17.46 - $23.0 $26.9K - $35.4K
27.5K $531K
AGO
Assured Guaranty LTD

Financial Services
-642
- 4.42%
$82.9 - $95.47 $53.2K - $61.3K
13.9K $1.22M
DRH
Diamond Rock Hospitality CO

Real Estate
-602
- 1.0%
$7.64 - $9.04 $4.6K - $5.44K
59.5K $459K
NHC
National Healthcare Corp

Healthcare
-265
- 6.58%
$90.37 - $106.8 $23.9K - $28.3K
3.77K $349K
QNST
Quinstreet, Inc

Communication Services
-157
- 1.02%
$17.0 - $25.17 $2.67K - $3.95K
15.3K $272K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-275
- 0.43%
$8.16 - $9.85 $2.24K - $2.71K
64.2K $524K
BHE
Benchmark Electronics Inc

Technology
-153
- 1.46%
$37.74 - $48.97 $5.77K - $7.49K
10.3K $392K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-92
- 0.56%
$15.98 - $24.03 $1.47K - $2.21K
16.4K $264K
CBU
Community Bank System, Inc.

Financial Services
-172
- 1.13%
$56.08 - $67.99 $9.65K - $11.7K
15.1K $857K
GPRE
Green Plains Inc.

Basic Materials
-171
- 0.96%
$4.85 - $10.26 $829 - $1.75K
17.6K $85K
RC
Ready Capital Corp

Real Estate
-453
- 0.98%
$4.9 - $7.05 $2.22K - $3.19K
45.9K $233K
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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