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
CUBI
Customers Bancorp, Inc.

Financial Services
-197
- 2.25%
$45.61 - $58.42 $8.99K - $11.5K
8.54K $428K
DVAX
Dynavax Technologies Corp

Healthcare
-304
- 0.89%
$12.39 - $14.4 $3.77K - $4.38K
33.9K $439K
FRME
First Merchants Corp

Financial Services
-170
- 1.0%
$37.99 - $45.25 $6.46K - $7.69K
16.8K $679K
JWN
Nordstrom Inc

Consumer Cyclical
-212
- 0.74%
$24.01 - $24.46 $5.09K - $5.19K
28.4K $693K
NVEE
Nv5 Global, Inc.

Industrials
-233
- 1.37%
$17.03 - $19.42 $3.97K - $4.52K
16.8K $323K
AMN
Amn Healthcare Services Inc

Healthcare
-107
- 0.97%
$23.07 - $28.1 $2.47K - $3.01K
10.9K $267K
CVI
Cvr Energy Inc

Energy
-119
- 1.17%
$17.71 - $21.83 $2.11K - $2.6K
10.1K $195K
EEFT
Euronet Worldwide, Inc.

Technology
-422
- 3.41%
$94.42 - $110.06 $39.8K - $46.4K
12K $1.28M
JBGS
Jbg Smith Properties

Real Estate
-830
- 3.48%
$14.0 - $16.11 $11.6K - $13.4K
23K $370K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-156
- 1.2%
$17.43 - $18.01 $2.72K - $2.81K
12.9K $231K
SDGR
Schrodinger, Inc.

Healthcare
-207
- 1.12%
$18.69 - $26.15 $3.87K - $5.41K
18.2K $359K
UNF
Unifirst Corp

Industrials
-55
- 1.26%
$169.33 - $230.5 $9.31K - $12.7K
4.31K $749K
UVV
Universal Corp

Consumer Defensive
-84
- 1.17%
$49.67 - $56.43 $4.17K - $4.74K
7.08K $397K
WSR
Whitestone Reit

Real Estate
-2
- 0.02%
$13.25 - $14.58 $26.5 - $29.2
12.3K $179K
DHC
Diversified Healthcare Trust

Real Estate
-319
- 0.66%
$2.04 - $2.83 $651 - $903
48.4K $116K
SWX
Southwest Gas Holdings, Inc.

Utilities
-186
- 1.12%
$68.42 - $78.18 $12.7K - $14.5K
16.5K $1.18M
AZZ
Azz Inc

Industrials
-92
- 1.12%
$82.13 - $99.01 $7.56K - $9.11K
8.14K $680K
GOGO
Gogo Inc.

Communication Services
-396
- 2.15%
$6.47 - $8.96 $2.56K - $3.55K
18K $155K
IMAX
Imax Corp

Communication Services
-150
- 1.15%
$22.39 - $27.37 $3.36K - $4.11K
12.8K $338K
PODD
Insulet Corp

Healthcare
-97
- 0.48%
$237.06 - $288.29 $23K - $28K
20.2K $5.32M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-208
- 0.61%
$32.17 - $35.61 $6.69K - $7.41K
33.6K $1.16M
AMED
Amedisys Inc

Healthcare
-115
- 1.21%
$90.44 - $92.9 $10.4K - $10.7K
9.39K $869K
CALX
Calix, Inc

Technology
-67
- 0.39%
$29.4 - $42.17 $1.97K - $2.83K
17.1K $606K
ABUS
Arbutus Biopharma Corp

Healthcare
-325
- 0.79%
$3.06 - $3.59 $995 - $1.17K
40.7K $142K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-103
- 1.1%
$28.04 - $33.91 $2.89K - $3.49K
9.23K $275K
AWR
American States Water CO

Utilities
-29
- 0.27%
$70.84 - $80.98 $2.05K - $2.35K
10.8K $853K
CRBG
Corebridge Financial, Inc.

Financial Services
-3.85K
- 4.98%
$29.61 - $34.68 $114K - $134K
73.5K $2.32M
HTZ
Hertz Global Holdings, Inc

Industrials
-318
- 0.9%
$3.3 - $4.5 $1.05K - $1.43K
35.2K $138K
INVA
Innoviva, Inc.

Healthcare
-176
- 1.08%
$17.21 - $18.98 $3.03K - $3.34K
16.2K $292K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-108
- 0.16%
$15.88 - $17.78 $1.72K - $1.92K
67.8K $1.19M
MRCY
Mercury Systems Inc

Industrials
-156
- 1.06%
$39.67 - $49.88 $6.19K - $7.78K
14.5K $625K
BCPC
Balchem Corp

Basic Materials
-104
- 1.1%
$154.22 - $176.16 $16K - $18.3K
9.31K $1.55M
BPMC
Blueprint Medicines Corp

Healthcare
-151
- 0.82%
$86.69 - $115.63 $13.1K - $17.5K
18.2K $1.61M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-114
- 0.81%
$44.87 - $56.71 $5.12K - $6.46K
13.9K $676K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-141
- 0.82%
$9.92 - $11.41 $1.4K - $1.61K
17K $183K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-143
- 1.02%
$3.68 - $5.58 $526 - $798
13.8K $75K
CNOB
Connect One Bancorp, Inc.

Financial Services
-108
- 1.02%
$21.51 - $27.55 $2.32K - $2.98K
10.5K $254K
EOLS
Evolus, Inc.

Healthcare
-87
- 0.64%
$9.47 - $15.04 $824 - $1.31K
13.6K $163K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-814
- 1.04%
$8.17 - $10.63 $6.65K - $8.65K
77.6K $717K
NNI
Nelnet Inc

Financial Services
-41
- 1.0%
$102.92 - $122.39 $4.22K - $5.02K
4.04K $448K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-585
- 1.16%
$54.94 - $69.15 $32.1K - $40.5K
49.8K $2.87M
UTL
Unitil Corp

Utilities
-51
- 1.09%
$52.01 - $57.87 $2.65K - $2.95K
4.64K $267K
ATUS
Altice Usa, Inc.

Communication Services
-569
- 0.95%
$2.27 - $3.11 $1.29K - $1.77K
59.6K $158K
ACT
Enact Holdings, Inc.

Financial Services
-230
- 2.55%
$31.15 - $35.03 $7.16K - $8.06K
8.81K $306K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-307
- 1.1%
$6.98 - $8.49 $2.14K - $2.61K
27.7K $218K
NIC
Nicolet Bankshares Inc

Financial Services
-6
- 0.15%
$100.7 - $119.94 $604 - $720
3.93K $427K
OPK
Opko Health, Inc.

Healthcare
-3.01K
- 2.98%
$1.45 - $1.94 $4.36K - $5.83K
97.9K $162K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-430
- 1.06%
$7.72 - $9.01 $3.32K - $3.87K
40K $334K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-218
- 1.14%
$14.92 - $17.89 $3.25K - $3.9K
18.8K $322K
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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