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
JEF
Jefferies Financial Group Inc.

Financial Services
-520
- 1.16%
$52.22 - $81.31 $27.2K - $42.3K
44.2K $2.37M
SWKS
Skyworks Solutions, Inc.

Technology
-152
- 0.33%
$64.12 - $93.96 $9.75K - $14.3K
46.2K $2.99M
AFRM
Affirm Holdings, Inc.

Technology
-600
- 0.86%
$43.7 - $80.98 $26.2K - $48.6K
69.2K $3.13M
CRDO
Credo Technology Group Holding LTD

Technology
-155
- 0.38%
$39.45 - $85.5 $6.11K - $13.3K
40.8K $1.64M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-382
- 2.58%
$75.72 - $160.92 $28.9K - $61.5K
14.4K $1.1M
IONQ
Ion Q, Inc.

Technology
-121
- 0.22%
$18.27 - $51.07 $2.21K - $6.18K
55.9K $1.23M
DXCM
Dexcom Inc

Healthcare
-405
- 0.36%
$67.74 - $90.75 $27.4K - $36.8K
113K $7.71M
FIX
Comfort Systems Usa Inc

Industrials
-144
- 1.39%
$313.26 - $550.27 $45.1K - $79.2K
10.2K $3.29M
CIEN
Ciena Corp

Technology
-1.15K
- 2.74%
$60.43 - $98.18 $69.5K - $113K
40.8K $2.46M
GPN
Global Payments Inc

Industrials
-304
- 0.41%
$92.18 - $113.03 $28K - $34.4K
73.6K $7.21M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-285
- 2.08%
$314.47 - $431.35 $89.6K - $123K
13.4K $4.91M
ALGN
Align Technology Inc

Healthcare
-90
- 0.44%
$158.86 - $234.89 $14.3K - $21.1K
20.5K $3.26M
PTC
Ptc Inc.

Technology
-79
- 0.23%
$153.3 - $193.48 $12.1K - $15.3K
34.8K $5.39M
FCNCA
First Citizens Bancshares Inc

Financial Services
-137
- 4.67%
$1728.36 - $2231.14 $237K - $306K
2.8K $5.19M
RJF
Raymond James Financial Inc

Financial Services
-562
- 0.99%
$137.62 - $172.64 $77.3K - $97K
56.3K $7.82M
F
Ford Motor CO

Consumer Cyclical
-115K
- 10.29%
$9.12 - $10.43 $1.04M - $1.19M
999K $10M
ROK
Rockwell Automation, Inc

Industrials
-307
- 0.93%
$255.29 - $303.75 $78.4K - $93.3K
32.7K $8.44M
AVTR
Avantor, Inc.

Basic Materials
-637
- 0.32%
$15.5 - $22.57 $9.87K - $14.4K
197K $3.19M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-573
- 1.53%
$102.72 - $143.06 $58.9K - $82K
37K $3.86M
TXN
Texas Instruments Inc

Technology
-4.92K
- 1.86%
N/A
260K $50.5M
VMC
Vulcan Materials CO

Basic Materials
-166
- 0.43%
$220.9 - $277.54 $36.7K - $46.1K
38.2K $8.91M
QCOM
Qualcomm Inc

Technology
-6.13K
- 1.9%
$151.94 - $175.86 $931K - $1.08M
317K $48.6M
GWW
W.W. Grainger, Inc.

Industrials
-88
- 0.69%
$953.54 - $1132.42 $83.9K - $99.7K
12.7K $12.5M
NVR
Nvr Inc

Consumer Cyclical
-8
- 0.89%
$7062.02 - $8382.63 $56.5K - $67.1K
889 $6.44M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-132
- 0.71%
$228.41 - $293.71 $30.2K - $38.8K
18.4K $4.38M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.53K
- 1.2%
$18.53 - $29.07 $28.4K - $44.5K
126K $2.39M
FRPT
Freshpet, Inc.

Consumer Defensive
-132
- 0.99%
$83.17 - $162.59 $11K - $21.5K
13.2K $1.1M
EVR
Evercore Inc.

Financial Services
-196
- 1.85%
$190.28 - $291.27 $37.3K - $57.1K
10.4K $2.07M
TTEK
Tetra Tech Inc

Industrials
-787
- 1.01%
$28.26 - $42.58 $22.2K - $33.5K
76.9K $2.25M
SAIA
Saia Inc

Industrials
-71
- 0.92%
$349.29 - $508.47 $24.8K - $36.1K
7.61K $2.66M
XPO
Xpo Logistics, Inc.

Industrials
-391
- 1.16%
$106.12 - $148.16 $41.5K - $57.9K
33.4K $3.59M
GKOS
Glaukos Corp

Healthcare
-131
- 0.82%
$96.6 - $161.22 $12.7K - $21.1K
15.8K $1.56M
RRX
Regal Rexnord Corp

Industrials
-315
- 1.63%
$113.85 - $167.1 $35.9K - $52.6K
19K $2.16M
HOLX
Hologic Inc

Healthcare
-1.85K
- 2.74%
$60.7 - $73.77 $112K - $136K
65.6K $4.05M
NVT
N Vent Electric PLC

Industrials
-938
- 1.94%
$52.42 - $75.4 $49.2K - $70.7K
47.3K $2.48M
AAON
Aaon, Inc.

Industrials
-180
- 0.9%
$73.52 - $136.95 $13.2K - $24.7K
19.8K $1.55M
DAL
Delta Air Lines, Inc.

Industrials
-189
- 0.4%
$43.6 - $69.06 $8.24K - $13.1K
46.7K $2.03M
STT
State Street Corp

Financial Services
-674
- 0.79%
$84.47 - $102.23 $56.9K - $68.9K
84.8K $7.59M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-710
- 1.96%
$157.11 - $206.52 $112K - $147K
35.5K $5.96M
GDDY
Go Daddy Inc.

Technology
-345
- 0.84%
$172.13 - $214.35 $59.4K - $74K
40.6K $7.31M
NBIX
Neurocrine Biosciences Inc

Healthcare
-60
- 0.2%
$107.22 - $153.29 $6.43K - $9.2K
29.2K $3.23M
BBY
Best Buy CO Inc

Consumer Cyclical
-513
- 0.87%
$70.3 - $91.1 $36.1K - $46.7K
58.7K $4.32M
OC
Owens Corning

Industrials
-446
- 1.77%
$137.83 - $191.19 $61.5K - $85.3K
24.8K $3.54M
PPG
Ppg Industries Inc

Basic Materials
-672
- 0.99%
$107.44 - $124.29 $72.2K - $83.5K
67.1K $7.34M
FLEX
Flex Ltd.

Technology
-4.03K
- 3.5%
$32.92 - $44.46 $133K - $179K
111K $3.68M
PKG
Packaging Corp Of America

Consumer Cyclical
-115
- 0.44%
$192.03 - $242.13 $22.1K - $27.8K
26K $5.14M
MLM
Martin Marietta Materials Inc

Basic Materials
-77
- 0.43%
$460.39 - $552.64 $35.5K - $42.6K
17.7K $8.45M
FITB
Fifth Third Bancorp

Financial Services
-2.67K
- 1.36%
$37.48 - $44.96 $99.9K - $120K
194K $7.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.95K
- 0.96%
$14.21 - $17.45 $27.7K - $34K
202K $2.87M
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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