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
DXPE
Dxp Enterprises Inc

Industrials
-102
- 2.61%
$76.67 - $107.03 $7.82K - $10.9K
3.81K $313K
ENVA
Enova International, Inc.

Financial Services
-144
- 1.88%
$87.18 - $116.49 $12.6K - $16.8K
7.52K $725K
GNK
Genco Shipping & Trading LTD

Industrials
-145
- 1.17%
$13.16 - $14.85 $1.91K - $2.15K
12.3K $163K
LQDT
Liquidity Services Inc

Consumer Cyclical
-24
- 0.36%
$29.26 - $37.61 $702 - $903
6.62K $205K
MASI
Masimo Corp

Healthcare
-155
- 1.18%
$163.55 - $190.63 $25.4K - $29.5K
13K $2.17M
TMST
Timken Steel Corp

Basic Materials
-380
- 3.35%
N/A
11K $235K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-60
- 1.5%
$77.74 - $94.47 $4.66K - $5.67K
3.95K $307K
REVG
Rev Group, Inc.

Industrials
-169
- 1.18%
$27.3 - $35.58 $4.61K - $6.01K
14.2K $447K
TTI
Tetra Technologies Inc

Energy
-322
- 0.89%
$3.25 - $4.98 $1.05K - $1.6K
35.9K $120K
YEXT
Yext, Inc.

Technology
-438
- 1.39%
$6.02 - $6.86 $2.64K - $3K
31.1K $191K
ASTE
Astec Industries Inc

Industrials
-386
- 6.16%
$30.4 - $36.83 $11.7K - $14.2K
5.88K $202K
BIGC
Big Commerce Holdings, Inc.

Technology
-124
- 0.65%
$5.76 - $7.09 $714 - $879
19.1K $109K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-123
- 0.34%
N/A
35.9K $2.33M
GNW
Genworth Financial Inc

Financial Services
-2.89K
- 2.31%
$6.44 - $7.42 $18.6K - $21.5K
122K $868K
HFWA
Heritage Financial Corp

Financial Services
-238
- 2.38%
$23.08 - $25.77 $5.49K - $6.13K
9.77K $237K
DGX
Quest Diagnostics Inc

Healthcare
-54
- 0.17%
N/A
32.3K $4.42M
ELY
Callaway Golf CO

Consumer Cyclical
-461
- 1.15%
N/A
39.5K $743K
AAL
American Airlines Group Inc.

Industrials
-556
- 1.17%
N/A
47.1K $519K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-203
- 1.56%
N/A
12.8K $471K
BRSP
Bright Spire Capital, Inc.

Real Estate
-711
- 1.88%
$5.48 - $6.23 $3.9K - $4.43K
37.2K $206K
SWIM
Latham Group, Inc.

Industrials
-106
- 0.9%
$5.46 - $7.53 $579 - $798
11.6K $74K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-379
- 0.99%
$6.0 - $7.54 $2.27K - $2.86K
38.1K $236K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-63
- 0.29%
$308.87 - $383.33 $19.5K - $24.1K
21.6K $7.08M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-1.76K
- 7.19%
$12.14 - $13.37 $21.3K - $23.5K
22.7K $301K
RBBN
Ribbon Communications Inc.

Communication Services
-183
- 0.66%
$3.78 - $5.14 $692 - $941
27.6K $108K
SIGA
Siga Technologies Inc

Healthcare
-150
- 1.21%
$5.39 - $6.47 $809 - $971
12.3K $67K
LUV
Southwest Airlines CO

Industrials
-147
- 0.34%
$28.18 - $34.84 $4.14K - $5.12K
43.4K $1.46M
TKR
Timken CO

Industrials
-230
- 1.19%
$69.85 - $83.79 $16.1K - $19.3K
19.1K $1.37M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-623
- 1.09%
$7.06 - $9.39 $4.4K - $5.85K
56.4K $422K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-113
- 1.17%
N/A
9.57K $533K
MRUS
Merus N.V.

Healthcare
-156
- 1.13%
$39.01 - $49.16 $6.09K - $7.67K
13.7K $575K
UMH
Umh Properties, Inc.

Real Estate
-149
- 0.69%
$17.49 - $19.0 $2.61K - $2.83K
21.5K $402K
WRE
Washington Real Estate Investment Trust
-297
- 1.16%
N/A
25.2K $447K
FRHC
Freedom Holding Corp.

Financial Services
-97
- 1.84%
$122.16 - $160.98 $11.8K - $15.6K
5.19K $685K
GRNT
Granite Ridge Resources, Inc.
-176
- 1.16%
$5.29 - $6.89 $931 - $1.21K
15K $91K
LANC
Lancaster Colony Corp

Consumer Defensive
-85
- 1.52%
$166.07 - $196.44 $14.1K - $16.7K
5.52K $965K
NCR
Ncr Corp

Technology
-304
- 0.76%
N/A
39.8K $626K
PZZA
Papa Johns International Inc

Consumer Cyclical
-122
- 1.29%
$36.01 - $51.28 $4.39K - $6.26K
9.35K $383K
PRAA
Pra Group Inc

Financial Services
-115
- 1.06%
$18.82 - $23.95 $2.16K - $2.75K
10.7K $221K
TFSL
Tfs Financial Corp

Financial Services
-175
- 1.08%
$12.02 - $13.88 $2.1K - $2.43K
16.1K $199K
VRNT
Verint Systems Inc

Technology
-158
- 0.88%
N/A
17.8K $581K
WDFC
Wd 40 CO

Basic Materials
-40
- 1.02%
$226.67 - $250.92 $9.07K - $10K
3.88K $946K
CWENA
Clearway Energy Inc Cl A
-117
- 1.16%
N/A
9.93K $342K
CXM
Sprinklr, Inc.

Technology
-122
- 0.38%
$8.08 - $9.42 $986 - $1.15K
31.7K $264K
TALO
Talos Energy Inc.

Energy
-497
- 1.27%
$8.21 - $11.01 $4.08K - $5.47K
38.7K $376K
TBK
Triumph Bancorp, Inc.

Financial Services
-57
- 0.89%
N/A
6.36K $408K
RCII
Rent A Center Inc De

Industrials
-136
- 1.01%
N/A
13.3K $355K
CRVL
Corvel Corp

Financial Services
-84
- 1.03%
$103.48 - $128.46 $8.69K - $10.8K
8.08K $905K
CR
Crane Holdings, Co.

Industrials
-154
- 1.09%
$150.33 - $175.81 $23.2K - $27.1K
13.9K $2.14M
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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