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
OBNK
Origin Bancorp, Inc.

Financial Services
-92
- 1.07%
N/A
8.49K $274K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-418
- 1.16%
N/A
35.6K $253K
POST
Post Holdings, Inc.

Consumer Defensive
-248
- 1.82%
$104.57 - $116.92 $25.9K - $29K
13.4K $1.55M
AMSF
Amerisafe Inc

Financial Services
-50
- 0.91%
N/A
5.47K $239K
BGS
B&G Foods, Inc.

Consumer Defensive
-267
- 1.16%
$5.62 - $7.87 $1.5K - $2.1K
22.7K $156K
SHEN
Shenandoah Telecommunications CO

Communication Services
-150
- 1.12%
$10.5 - $13.48 $1.58K - $2.02K
13.3K $167K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-407
- 1.2%
N/A
33.5K $183K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-153
- 1.15%
N/A
13.2K $115K
MFA
Mfa Financial, Inc.

Real Estate
-344
- 1.16%
$9.53 - $11.0 $3.28K - $3.78K
29.3K $300K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-207
- 0.76%
N/A
27.2K $91K
BRP
Brp Group, Inc.

Financial Services
-12
- 0.06%
N/A
19.4K $774K
UNFI
United Natural Foods Inc

Consumer Defensive
-86
- 0.5%
$24.57 - $34.37 $2.11K - $2.96K
17.2K $470K
UTI
Universal Technical Institute Inc

Consumer Defensive
-18
- 0.14%
$24.77 - $29.54 $446 - $532
12.5K $320K
Amentum Holdings Inc
-450
- 1.16%
N/A
38.4K $0
American Healthcare Reit Inc
-144
- 0.33%
N/A
43.9K $0
Apogee Therapeutics Inc
-65
- 1.0%
N/A
6.45K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-121
- 1.08%
N/A
11.1K $0
Atlanta Braves Hldgs Inc
-96
- 0.77%
N/A
12.4K $0
Atmus Filtration Technologie
-357
- 1.48%
N/A
23.8K $0
Avadel Pharmaceuticals PLC
-235
- 0.94%
N/A
24.8K $0
Bgc Group Inc
-3.03K
- 2.92%
N/A
101K $0
BFB
Brown Forman Corp Cl B
-229
- 0.43%
N/A
52.7K $0
Bunge Global Sa
-764
- 1.86%
N/A
40.4K $0
BHRB
Burke Herbert Finl Svcs Corp C
-12
- 0.31%
N/A
3.87K $0
Chimera Invt Corp
-173
- 0.74%
N/A
23.2K $0
Coherent Corp
-446
- 1.0%
N/A
44.4K $0
Concentra Group Holdings Par
-345
- 1.04%
N/A
32.9K $0
Cooper Cos Inc
-139
- 0.24%
N/A
57.7K $0
Core Laboratories Inc
-148
- 1.09%
N/A
13.5K $0
Corpay Inc
-7
- 0.04%
N/A
19.2K $0
Crane Company
-158
- 1.12%
N/A
14K $0
Curbline Pptys Corp
-271
- 0.99%
N/A
27.1K $0
Digitalbridge Group Inc
-493
- 0.98%
N/A
49.9K $0
Ferguson Enterprises Inc
-483
- 0.83%
N/A
57.8K $0
Flagstar Financial Inc
-1.08K
- 1.2%
N/A
89.3K $0
Flutter Entmt PLC
-240
- 0.46%
N/A
51.4K $0
Fortrea Hldgs Inc
-266
- 1.08%
N/A
24.4K $0
Ftai Aviation LTD
-361
- 1.22%
N/A
29.3K $0
Healthcare Rlty Tr
-8.79K
- 8.34%
N/A
96.6K $0
HSTM
Healthstream Inc

Healthcare
-99
- 1.41%
$30.95 - $33.99 $3.06K - $3.37K
6.94K $223K
HEIA
Heico Crp Cl A
-72
- 0.33%
N/A
21.8K $0
HTBK
Heritage Commerce Corp

Financial Services
-194
- 1.15%
$8.75 - $10.75 $1.7K - $2.09K
16.7K $158K
Howard Hughes Holdings Inc
-130
- 1.37%
N/A
9.35K $0
IMKTA
Ingles Markets Inc

Consumer Defensive
-42
- 1.05%
$59.95 - $67.47 $2.52K - $2.83K
3.96K $257K
Jacobs Solutions Inc
-224
- 0.62%
N/A
35.9K $0
Labcorp Holdings Inc
-200
- 0.82%
N/A
24.2K $0
Lazard Inc
-218
- 0.83%
N/A
26K $0
DRS
Leonardo Drs, Inc.
-244
- 1.06%
N/A
22.7K $0
Liberty Global LTD
-1.7K
- 3.69%
N/A
44.3K $0
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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