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
IVT
Inven Trust Properties Corp.

Real Estate
-259
- 1.16%
$28.36 - $30.77 $7.35K - $7.97K
22.1K $649K
LECO
Lincoln Electric Holdings Inc

Industrials
-277
- 1.69%
$180.51 - $216.81 $50K - $60.1K
16.1K $3.05M
NAVI
Navient Corp

Financial Services
-727
- 3.05%
$12.63 - $14.66 $9.18K - $10.7K
23.1K $291K
PEBO
Peoples Bancorp Inc

Financial Services
-134
- 1.3%
$29.2 - $33.78 $3.91K - $4.53K
10.2K $301K
AVNS
Avanos Medical, Inc.

Healthcare
-153
- 1.15%
$13.95 - $17.45 $2.13K - $2.67K
13.2K $188K
BBSI
Barrett Business Services Inc

Industrials
-153
- 2.02%
$39.0 - $44.37 $5.97K - $6.79K
7.43K $305K
BOKF
Bok Financial Corp

Financial Services
-84
- 1.29%
$98.85 - $114.26 $8.3K - $9.6K
6.42K $668K
DH
Definitive Healthcare Corp.

Healthcare
-2.05K
- 13.39%
$2.59 - $5.55 $5.3K - $11.4K
13.2K $38K
SANM
Sanmina Corp

Technology
-412
- 2.6%
$73.38 - $90.52 $30.2K - $37.3K
15.4K $1.18M
SCS
Steelcase Inc

Industrials
-254
- 1.03%
$10.57 - $12.53 $2.68K - $3.18K
24.3K $266K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-220
- 0.99%
$12.29 - $16.38 $2.7K - $3.6K
22K $270K
VIR
Vir Biotechnology, Inc.

Healthcare
-75
- 0.29%
$6.48 - $12.48 $486 - $936
25.6K $165K
CNHI
Cnh Industrial N.V.

Industrials
-2.08K
- 0.82%
N/A
253K $2.63M
OCFC
Oceanfirst Financial Corp

Financial Services
-204
- 1.2%
$16.44 - $19.15 $3.35K - $3.91K
16.8K $285K
PTEN
Patterson Uti Energy Inc

Energy
-2.11K
- 1.94%
$7.15 - $9.45 $15.1K - $19.9K
106K $872K
PFBC
Preferred Bank

Financial Services
-142
- 3.81%
$81.03 - $93.15 $11.5K - $13.2K
3.58K $299K
TBBK
Bancorp, Inc.

Financial Services
-455
- 3.37%
$49.74 - $62.75 $22.6K - $28.6K
13K $688K
CMP
Compass Minerals International Inc

Basic Materials
-90
- 0.88%
$9.29 - $14.21 $836 - $1.28K
10.1K $93K
FFIN
First Financial Bankshares Inc

Financial Services
-456
- 1.29%
$34.78 - $38.52 $15.9K - $17.6K
34.8K $1.25M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-132
- 1.21%
$4.22 - $7.74 $557 - $1.02K
10.8K $67K
TRMK
Trustmark Corp

Financial Services
-194
- 1.15%
$32.92 - $38.83 $6.39K - $7.53K
16.7K $574K
HONE
Harbor One Bancorp, Inc.

Financial Services
-236
- 2.03%
$10.37 - $12.54 $2.45K - $2.96K
11.4K $117K
MGEE
Mge Energy Inc

Utilities
-97
- 0.93%
$85.7 - $94.18 $8.31K - $9.14K
10.4K $964K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-140
- 1.18%
$16.3 - $17.47 $2.28K - $2.45K
11.7K $191K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-143
- 1.12%
$5.39 - $8.43 $771 - $1.21K
12.7K $68K
RWT
Redwood Trust Inc

Real Estate
-359
- 0.94%
$6.01 - $6.72 $2.16K - $2.41K
38K $230K
WABC
Westamerica Bancorporation

Financial Services
-102
- 1.32%
$49.12 - $52.43 $5.01K - $5.35K
7.64K $386K
ARDX
Ardelyx, Inc.

Healthcare
-322
- 0.47%
$4.91 - $6.36 $1.58K - $2.05K
67.9K $333K
CACI
Caci International Inc

Technology
-45
- 0.7%
N/A
6.43K $2.75M
CPF
Central Pacific Financial Corp

Financial Services
-92
- 1.17%
$26.39 - $30.61 $2.43K - $2.82K
7.76K $209K
DOCN
Digital Ocean Holdings, Inc.

Technology
-172
- 0.92%
$33.39 - $46.69 $5.74K - $8.03K
18.5K $618K
GRC
Gorman Rupp CO

Industrials
-71
- 1.17%
$35.1 - $39.76 $2.49K - $2.82K
6.02K $211K
NOVT
Novanta Inc

Technology
-120
- 1.15%
N/A
10.3K $1.62M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-473
- 1.24%
$1.26 - $1.69 $596 - $799
37.8K $47K
PD
Pager Duty, Inc.

Technology
-1.08K
- 4.19%
$15.61 - $19.68 $16.8K - $21.2K
24.6K $449K
TMP
Tompkins Financial Corp

Financial Services
-41
- 1.15%
$62.44 - $72.73 $2.56K - $2.98K
3.51K $221K
UDMY
Udemy, Inc.

Consumer Defensive
-980
- 4.09%
$7.32 - $10.1 $7.17K - $9.9K
23K $178K
BRX
Brixmor Property Group Inc.

Real Estate
-811
- 0.93%
N/A
86.6K $1.97M
ESS
Essex Property Trust, Inc.

Real Estate
-66
- 0.35%
N/A
18.6K $5.07M
GATX
Gatx Corp

Industrials
-131
- 1.33%
$149.94 - $167.38 $19.6K - $21.9K
9.69K $1.5M
JBI
Janus International Group, Inc.

Industrials
-1.71K
- 4.05%
$6.95 - $9.11 $11.9K - $15.6K
40.5K $291K
SAFT
Safety Insurance Group Inc

Financial Services
-48
- 1.12%
$75.27 - $82.53 $3.61K - $3.96K
4.25K $335K
APG
A Pi Group Corp

Industrials
-131
- 0.22%
$35.67 - $40.88 $4.67K - $5.36K
59.7K $2.13M
NGVT
Ingevity Corp

Basic Materials
-123
- 1.17%
$37.74 - $48.87 $4.64K - $6.01K
10.4K $412K
NTCT
Netscout Systems Inc

Technology
-172
- 0.83%
$20.47 - $25.06 $3.52K - $4.31K
20.5K $431K
STBA
S&T Bancorp Inc

Financial Services
-113
- 1.02%
$35.43 - $41.22 $4K - $4.66K
11K $406K
PEAK
Healthpeak Properties, Inc.

Real Estate
-843
- 0.42%
N/A
202K $3.84M
HBNC
Horizon Bancorp Inc

Financial Services
-196
- 1.54%
$15.0 - $17.76 $2.94K - $3.48K
12.5K $188K
LXU
Lsb Industries, Inc.

Basic Materials
-169
- 1.16%
$6.59 - $9.31 $1.11K - $1.57K
14.4K $94K
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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