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
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-39
- 0.67%
$38.82 - $64.98 $1.51K - $2.53K
5.75K $223K
BPOP
Popular, Inc.

Financial Services
-513
- 2.45%
$87.14 - $106.33 $44.7K - $54.5K
20.4K $1.89M
TILE
Interface Inc

Consumer Cyclical
-222
- 1.31%
$18.26 - $25.12 $4.05K - $5.58K
16.7K $331K
KWR
Quaker Chemical Corp

Basic Materials
-77
- 1.85%
$123.61 - $145.39 $9.52K - $11.2K
4.08K $504K
WNC
Wabash National Corp

Industrials
-338
- 2.65%
$10.59 - $17.28 $3.58K - $5.84K
12.4K $137K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-340
- 0.54%
$3.78 - $6.08 $1.29K - $2.07K
62.4K $236K
NUVL
Nuvalent, Inc.

Healthcare
-51
- 0.49%
$67.38 - $88.96 $3.44K - $4.54K
10.3K $732K
AMSC
American Superconductor Corp

Industrials
-359
- 3.24%
$17.54 - $34.82 $6.3K - $12.5K
10.7K $194K
SASR
Sandy Spring Bancorp Inc

Financial Services
-135
- 1.03%
$27.6 - $35.08 $3.73K - $4.74K
12.9K $361K
SNA
Snap On Inc

Industrials
-122
- 0.8%
$324.09 - $358.62 $39.5K - $43.8K
15.2K $5.12M
STLD
Steel Dynamics Inc

Basic Materials
-798
- 1.87%
N/A
41.8K $4.1M
DORM
Dorman Products, Inc.

Consumer Cyclical
-90
- 1.2%
$120.54 - $134.79 $10.8K - $12.1K
7.43K $896K
JBLU
Jetblue Airways Corp

Industrials
-308
- 1.22%
$4.82 - $8.09 $1.48K - $2.49K
24.9K $119K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-500
- 2.49%
$18.34 - $23.29 $9.17K - $11.6K
19.6K $374K
AN
Autonation, Inc.

Consumer Cyclical
-105
- 1.4%
$156.67 - $195.15 $16.5K - $20.5K
7.39K $1.2M
CNMD
Conmed Corp

Healthcare
-86
- 0.96%
$57.6 - $74.0 $4.95K - $6.36K
8.86K $535K
XPRO
Expro Group Holdings N.V.

Energy
-329
- 1.14%
$9.94 - $14.83 $3.27K - $4.88K
28.6K $284K
HWC
Hancock Whitney Corp

Financial Services
-385
- 1.54%
$49.61 - $61.03 $19.1K - $23.5K
24.7K $1.29M
SEM
Select Medical Holdings Corp

Healthcare
-509
- 1.59%
$16.56 - $20.38 $8.43K - $10.4K
31.6K $527K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-155
- 1.34%
$29.85 - $40.3 $4.63K - $6.25K
11.4K $348K
ENSG
Ensign Group, Inc

Healthcare
-147
- 0.89%
$125.4 - $148.86 $18.4K - $21.9K
16.4K $2.12M
PKI
Perkinelmer Inc

Healthcare
-628
- 1.75%
N/A
35.2K $4.26M
WTTR
Select Energy Services, Inc.

Energy
-236
- 0.88%
$9.37 - $14.56 $2.21K - $3.44K
26.6K $279K
ALRM
Alarm.Com Holdings, Inc.

Technology
-103
- 0.76%
$55.65 - $63.82 $5.73K - $6.57K
13.5K $749K
LKFN
Lakeland Financial Corp

Financial Services
-104
- 1.41%
$59.44 - $69.54 $6.18K - $7.23K
7.3K $433K
USPH
U S Physical Therapy Inc

Healthcare
-45
- 1.03%
$71.93 - $90.88 $3.24K - $4.09K
4.33K $313K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-181
- 1.15%
$5.67 - $10.97 $1.03K - $1.99K
15.6K $97K
DK
Delek Us Holdings, Inc.

Energy
-604
- 3.22%
$13.53 - $20.31 $8.17K - $12.3K
18.1K $273K
FULT
Fulton Financial Corp

Financial Services
-567
- 1.07%
$17.24 - $21.11 $9.78K - $12K
52.2K $944K
MDU
Mdu Resources Group Inc

Industrials
-654
- 1.16%
$16.45 - $18.61 $10.8K - $12.2K
55.6K $939K
NBTB
Nbt Bancorp Inc

Financial Services
-130
- 0.95%
$42.51 - $49.14 $5.53K - $6.39K
13.5K $580K
NX
Quanex Building Products Corp

Industrials
-142
- 1.15%
$18.54 - $24.18 $2.63K - $3.43K
12.2K $226K
COUR
Coursera, Inc.

Consumer Defensive
-88
- 0.23%
$6.66 - $9.69 $586 - $853
38.6K $257K
MDXG
Mimedx Group, Inc.

Healthcare
-408
- 1.2%
$7.54 - $9.28 $3.08K - $3.79K
33.7K $255K
NVAX
Novavax Inc

Healthcare
-490
- 1.17%
$6.41 - $10.82 $3.14K - $5.3K
41.3K $264K
STRA
Strategic Education, Inc.

Consumer Defensive
-92
- 1.36%
$79.14 - $103.46 $7.28K - $9.52K
6.7K $562K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-1.36K
- 14.71%
N/A
7.89K $414K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-512
- 1.37%
$65.4 - $79.39 $33.5K - $40.6K
37K $2.75M
ONB
Old National Bancorp

Financial Services
-1.08K
- 1.16%
$20.11 - $24.45 $21.6K - $26.3K
91.5K $1.94M
RMBS
Rambus Inc

Technology
-722
- 2.31%
$51.55 - $68.59 $37.2K - $49.5K
30.5K $1.58M
INGR
Ingredion Inc

Consumer Defensive
-191
- 1.01%
$125.6 - $137.36 $24K - $26.2K
18.7K $2.53M
LEG
Leggett & Platt Inc

Consumer Cyclical
-415
- 1.07%
$7.91 - $11.06 $3.28K - $4.59K
38.5K $304K
SFNC
Simmons First National Corp

Financial Services
-422
- 1.16%
$19.68 - $23.3 $8.3K - $9.83K
36K $738K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-571
- 1.89%
$58.09 - $67.05 $33.2K - $38.3K
29.7K $1.78M
VVV
Valvoline Inc

Energy
-571
- 1.61%
$34.44 - $40.19 $19.7K - $22.9K
35K $1.22M
PFS
Provident Financial Services Inc

Financial Services
-418
- 1.16%
$16.35 - $19.59 $6.83K - $8.19K
35.6K $610K
WAT
Waters Corp

Healthcare
-70
- 0.41%
$362.16 - $417.28 $25.4K - $29.2K
17.2K $6.33M
ERAS
Erasca, Inc.

Healthcare
-4.89K
- 9.19%
$1.28 - $2.75 $6.26K - $13.4K
48.3K $66K
FHB
First Hawaiian, Inc.

Financial Services
-446
- 1.2%
$24.13 - $28.18 $10.8K - $12.6K
36.6K $895K
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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