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
OSBC
Old Second Bancorp Inc

Financial Services
-149
- 1.21%
$16.18 - $19.4 $2.41K - $2.89K
12.2K $203K
TPC
Tutor Perini Corp

Industrials
-139
- 1.08%
$21.51 - $29.39 $2.99K - $4.09K
12.8K $296K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-241
- 1.14%
$17.04 - $18.35 $4.11K - $4.42K
20.8K $358K
BVS
Bioventus Inc.

Healthcare
-99
- 0.95%
$8.76 - $11.05 $867 - $1.09K
10.3K $94K
CTBI
Community Trust Bancorp Inc

Financial Services
-52
- 1.17%
$49.72 - $56.88 $2.59K - $2.96K
4.4K $221K
FMNB
Farmers National Banc Corp

Financial Services
-145
- 1.33%
$12.8 - $14.51 $1.86K - $2.1K
10.8K $140K
KRNY
Kearny Financial Corp.

Financial Services
-196
- 1.16%
$6.18 - $7.55 $1.21K - $1.48K
16.7K $104K
KFY
Korn Ferry

Industrials
-297
- 1.97%
$62.52 - $71.6 $18.6K - $21.3K
14.8K $1M
MAN
Manpower Group Inc.

Industrials
-307
- 2.23%
$53.77 - $62.66 $16.5K - $19.2K
13.5K $779K
OGN
Organon & Co.

Healthcare
-850
- 1.14%
$14.29 - $16.41 $12.1K - $13.9K
73.9K $1.1M
VVI
Viad Corp

Industrials
-120
- 1.95%
$38.76 - $41.63 $4.65K - $5K
6.02K $246K
TNC
Tennant CO

Industrials
-70
- 1.34%
$79.73 - $89.16 $5.58K - $6.24K
5.14K $410K
TRS
Trimas Corp

Consumer Cyclical
-150
- 1.5%
$20.49 - $25.42 $3.07K - $3.81K
9.87K $231K
WTS
Watts Water Technologies Inc

Industrials
-96
- 1.21%
$195.28 - $224.67 $18.7K - $21.6K
7.85K $1.6M
AL
Air Lease Corp

Industrials
-357
- 1.16%
$43.38 - $51.13 $15.5K - $18.3K
30.4K $1.47M
COLD
Americold Realty Trust

Real Estate
-882
- 1.13%
$20.74 - $23.05 $18.3K - $20.3K
77.5K $1.66M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-420
- 1.15%
$5.56 - $6.2 $2.34K - $2.6K
36.2K $202K
FBMS
First Bancshares Inc

Financial Services
-102
- 1.19%
$32.86 - $38.98 $3.35K - $3.98K
8.5K $287K
FMBH
First Mid Bancshares, Inc.

Financial Services
-68
- 1.16%
$34.59 - $39.27 $2.35K - $2.67K
5.81K $202K
HCKT
Hackett Group, Inc.

Technology
-93
- 1.29%
$28.16 - $32.09 $2.62K - $2.98K
7.12K $207K
KMPR
Kemper Corp

Financial Services
-327
- 1.75%
$62.81 - $69.5 $20.5K - $22.7K
18.4K $1.23M
MGRC
Mcgrath Rentcorp

Industrials
-93
- 1.31%
$109.58 - $128.96 $10.2K - $12K
7.03K $782K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-416
- 3.19%
$9.32 - $11.16 $3.88K - $4.64K
12.6K $117K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.32K
- 2.35%
N/A
54.7K $555K
UVSP
Univest Financial Corp

Financial Services
-159
- 1.88%
$27.52 - $31.63 $4.38K - $5.03K
8.3K $235K
WU
Western Union CO

Financial Services
-1.13K
- 1.16%
$10.24 - $11.62 $11.6K - $13.2K
96.9K $1.03M
IBOC
International Bancshares Corp

Financial Services
-187
- 1.15%
$60.62 - $67.91 $11.3K - $12.7K
16K $1.01M
PX
P10, Inc.

Financial Services
-238
- 2.03%
$11.04 - $13.77 $2.63K - $3.28K
11.5K $135K
NRZ
New Residential Investment Corp.

Real Estate
-1.75K
- 1.16%
N/A
149K $1.08M
RES
Rpc Inc

Energy
-294
- 1.18%
$5.18 - $7.01 $1.52K - $2.06K
24.7K $135K
SCI
Service Corp International

Consumer Cyclical
-362
- 0.86%
$75.99 - $84.16 $27.5K - $30.5K
41.6K $3.34M
THR
Thermon Group Holdings, Inc.

Industrials
-148
- 1.51%
$26.21 - $30.46 $3.88K - $4.51K
9.66K $269K
VICR
Vicor Corp

Technology
-70
- 1.04%
$46.78 - $64.71 $3.27K - $4.53K
6.69K $313K
NLOK
Norton Life Lock Inc.

Technology
-534
- 0.33%
N/A
160K $3.45M
PNM
Pnm Resources Inc

Utilities
-289
- 1.16%
N/A
24.6K $1.02M
CRCT
Cricut, Inc.

Technology
-569
- 4.19%
$5.13 - $6.01 $2.92K - $3.42K
13K $66K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-253
- 0.43%
$61.92 - $76.95 $15.7K - $19.5K
59.1K $4.43M
FIZZ
National Beverage Corp

Consumer Defensive
-72
- 1.06%
$38.95 - $43.68 $2.8K - $3.14K
6.71K $278K
UCBI
United Community Banks Inc

Financial Services
-377
- 1.09%
N/A
34.2K $1M
INT
World Fuel Services Corp

Energy
-491
- 2.86%
N/A
16.7K $365K
EIG
Employers Holdings, Inc.

Financial Services
-118
- 1.64%
$47.46 - $52.08 $5.6K - $6.15K
7.09K $359K
HSC
Harsco Corp

Industrials
-1.41K
- 6.08%
N/A
21.8K $157K
FPI
Farmland Partners Inc.

Real Estate
-152
- 1.14%
$10.72 - $12.51 $1.63K - $1.9K
13.1K $146K
ROCK
Gibraltar Industries, Inc.

Industrials
-138
- 1.56%
$56.2 - $67.05 $7.76K - $9.25K
8.7K $510K
HSII
Heidrick & Struggles International Inc

Industrials
-36
- 0.61%
$39.61 - $46.83 $1.43K - $1.69K
5.85K $250K
NFBK
Northfield Bancorp, Inc.

Financial Services
-211
- 1.87%
$10.87 - $12.25 $2.29K - $2.58K
11.1K $120K
CHCO
City Holding CO

Financial Services
-39
- 0.92%
$114.48 - $120.39 $4.46K - $4.7K
4.22K $495K
OFC
Corporate Office Properties Trust

Real Estate
-367
- 1.12%
N/A
32.3K $779K
DVA
Davita Inc.

Healthcare
-361
- 2.69%
$140.0 - $177.35 $50.5K - $64K
13K $2M
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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