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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-875
- 2.78%
$19.28 - $22.3 $16.9K - $19.5K
30.6K $590K
PGRE
Paramount Group, Inc.

Real Estate
-572
- 1.13%
$3.99 - $5.04 $2.28K - $2.88K
49.9K $214K
UTZ
Utz Brands, Inc.

Consumer Defensive
-235
- 1.15%
$13.18 - $15.15 $3.1K - $3.56K
20.1K $283K
ACCO
Acco Brands Corp

Industrials
-1.16K
- 4.17%
$4.19 - $5.65 $4.86K - $6.55K
26.6K $111K
TBLA
Taboola.Com Ltd.

Communication Services
-540
- 1.16%
$2.73 - $4.0 $1.47K - $2.16K
46K $135K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-147
- 1.18%
$25.75 - $30.48 $3.79K - $4.48K
12.3K $321K
ENS
Ener Sys

Industrials
-257
- 2.2%
$89.62 - $103.2 $23K - $26.5K
11.4K $1.05M
OCUL
Ocular Therapeutix, Inc

Healthcare
-82
- 0.3%
$5.93 - $9.08 $486 - $745
27K $198K
GDOT
Green Dot Corp

Financial Services
-145
- 1.03%
$6.34 - $10.57 $919 - $1.53K
13.9K $117K
WTM
White Mountains Insurance Group LTD

Financial Services
-9
- 1.21%
$1818.58 - $1983.07 $16.4K - $17.8K
737 $1.42M
CUBE
Cube Smart

Real Estate
-502
- 0.77%
$40.23 - $43.23 $20.2K - $21.7K
64.9K $2.77M
ETWO
E2open Parent Holdings, Inc.

Technology
-475
- 1.06%
$2.0 - $2.92 $950 - $1.39K
44.4K $88K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-30
- 1.11%
$182.78 - $209.07 $5.48K - $6.27K
2.68K $503K
GFF
Griffon Corp

Industrials
-464
- 4.06%
$68.06 - $80.91 $31.6K - $37.5K
11K $784K
LFST
Life Stance Health Group, Inc.

Healthcare
-448
- 1.15%
$6.6 - $8.17 $2.96K - $3.66K
38.4K $255K
NMIH
Nmi Holdings, Inc.

Financial Services
-421
- 1.92%
$34.46 - $39.13 $14.5K - $16.5K
21.5K $776K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-101
- 0.56%
$52.01 - $61.99 $5.25K - $6.26K
17.9K $954K
SAH
Sonic Automotive Inc

Consumer Cyclical
-37
- 0.82%
$55.11 - $75.24 $2.04K - $2.78K
4.45K $253K
CRAI
Cra International, Inc.

Industrials
-15
- 0.77%
$172.33 - $210.97 $2.58K - $3.16K
1.94K $335K
MMI
Marcus & Millichap, Inc.

Real Estate
-67
- 0.92%
$33.94 - $39.48 $2.27K - $2.65K
7.24K $249K
CASH
Meta Financial Group Inc

Financial Services
-352
- 4.86%
$69.94 - $81.54 $24.6K - $28.7K
6.9K $503K
CNXN
Pc Connection Inc

Technology
-63
- 1.65%
$59.79 - $74.22 $3.77K - $4.68K
3.75K $234K
SAIC
Science Applications International Corp

Technology
-328
- 2.29%
$95.77 - $119.82 $31.4K - $39.3K
14K $1.57M
ALG
Alamo Group Inc

Industrials
-35
- 1.18%
$172.9 - $190.49 $6.05K - $6.67K
2.94K $524K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-190
- 1.16%
$16.12 - $20.1 $3.06K - $3.82K
16.2K $296K
CTLP
Cantaloupe, Inc.

Technology
-179
- 1.06%
$7.52 - $11.15 $1.35K - $2K
16.7K $131K
INDB
Independent Bank Corp

Financial Services
-165
- 1.34%
$60.31 - $70.29 $9.95K - $11.6K
12.2K $762K
KEX
Kirby Corp

Industrials
-84
- 2.0%
$95.1 - $112.81 $7.99K - $9.48K
4.12K $415K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-97
- 0.88%
$9.27 - $13.2 $899 - $1.28K
10.9K $101K
PRDO
Perdoceo Education Corp

Consumer Defensive
-217
- 1.2%
$24.21 - $29.15 $5.25K - $6.33K
17.9K $450K
ALLE
Allegion PLC

Industrials
-168
- 0.66%
$123.79 - $135.5 $20.8K - $22.8K
25.1K $3.28M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-369
- 1.15%
$3.0 - $4.24 $1.11K - $1.56K
31.6K $98K
FHI
Federated Hermes, Inc.

Financial Services
-481
- 2.11%
$37.58 - $41.51 $18.1K - $20K
22.3K $908K
MNTK
Montauk Renewables, Inc.

Utilities
-204
- 1.4%
$2.07 - $4.94 $422 - $1.01K
14.4K $29K
NMRK
Newmark Group, Inc.

Real Estate
-167
- 0.41%
$11.84 - $14.69 $1.98K - $2.45K
40.8K $496K
ADEA
Adeia Inc.

Technology
-259
- 0.82%
$12.48 - $17.23 $3.23K - $4.46K
31.3K $414K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-174
- 1.42%
$16.23 - $22.23 $2.82K - $3.87K
12.1K $201K
GTX
Garrett Motion Inc.

Consumer Cyclical
-1.18K
- 4.65%
$8.18 - $9.99 $9.65K - $11.8K
24.2K $202K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-92
- 1.03%
$94.63 - $114.82 $8.71K - $10.6K
8.82K $883K
VERV
Verve Therapeutics, Inc.

Healthcare
-1.41K
- 7.19%
$4.57 - $8.63 $6.43K - $12.2K
18.2K $83K
AGX
Argan Inc

Industrials
-23
- 0.59%
$104.05 - $185.35 $2.39K - $4.26K
3.89K $510K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-658
- 4.14%
$29.86 - $34.19 $19.6K - $22.5K
15.2K $498K
CRUS
Cirrus Logic, Inc.

Technology
-279
- 1.8%
$97.89 - $111.4 $27.3K - $31.1K
15.2K $1.52M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-282
- 0.87%
$2.21 - $4.48 $623 - $1.26K
32K $119K
HOMB
Home Bancshares Inc

Financial Services
-880
- 1.6%
$27.23 - $31.23 $24K - $27.5K
54.2K $1.53M
REG
Regency Centers Corp

Real Estate
-248
- 0.5%
$68.83 - $77.74 $17.1K - $19.3K
49.8K $3.68M
SBSI
Southside Bancshares Inc

Financial Services
-85
- 1.02%
$28.79 - $32.77 $2.45K - $2.79K
8.26K $239K
BELFB
Bel Fuse Inc.

Technology
-38
- 1.26%
$73.55 - $86.91 $2.79K - $3.3K
2.98K $223K
EPAM
Epam Systems, Inc.

Technology
-135
- 0.82%
N/A
16.4K $3.04M
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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email