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
ERII
Energy Recovery, Inc.

Industrials
-146
- 0.87%
$14.06 - $16.83 $2.05K - $2.46K
16.6K $263K
FBP
First Bancorp

Financial Services
-551
- 1.16%
$17.43 - $21.08 $9.6K - $11.6K
47K $901K
MTG
Mgic Investment Corp

Financial Services
-2.56K
- 3.4%
$22.56 - $25.71 $57.7K - $65.8K
72.7K $1.8M
JOE
St Joe CO

Real Estate
-137
- 1.15%
$43.61 - $49.45 $5.97K - $6.77K
11.7K $550K
ANDE
Andersons, Inc.

Consumer Defensive
-110
- 1.17%
$40.06 - $47.81 $4.41K - $5.26K
9.29K $398K
HRB
H&R Block Inc

Consumer Cyclical
-1.2K
- 2.96%
$49.96 - $55.97 $60K - $67.2K
39.3K $2.16M
ATRC
Atri Cure, Inc.

Healthcare
-159
- 1.13%
$30.4 - $42.4 $4.83K - $6.74K
14K $450K
AZEK
Azek CO Inc.

Industrials
-815
- 1.94%
$39.61 - $52.0 $32.3K - $42.4K
41.2K $2.01M
OI
O I Glass, Inc.

Consumer Cyclical
-729
- 1.62%
$10.17 - $12.26 $7.41K - $8.94K
44.4K $508K
SEB
Seaboard Corp

Industrials
-1
- 1.18%
$2422.16 - $2992.67 $2.42K - $2.99K
84 $226K
HTH
Hilltop Holdings Inc.

Financial Services
-163
- 1.15%
$27.15 - $32.77 $4.43K - $5.34K
14K $425K
LNN
Lindsay Corp

Industrials
-35
- 1.11%
$116.77 - $139.05 $4.09K - $4.87K
3.12K $394K
MSM
Msc Industrial Direct CO Inc

Industrials
-212
- 1.63%
$74.45 - $83.08 $15.8K - $17.6K
12.8K $995K
TWI
Titan International Inc

Industrials
-171
- 1.17%
$6.59 - $9.22 $1.13K - $1.58K
14.5K $121K
ESGR
Enstar Group LTD

Financial Services
-36
- 1.02%
$324.4 - $333.99 $11.7K - $12K
3.5K $1.16M
SXT
Sensient Technologies Corp

Basic Materials
-124
- 1.19%
$67.31 - $77.4 $8.35K - $9.6K
10.3K $768K
ALLY
Ally Financial Inc.

Financial Services
-335
- 0.42%
$32.99 - $40.09 $11.1K - $13.4K
79.3K $2.89M
NSA
National Storage Affiliates Trust

Real Estate
-167
- 0.8%
$35.92 - $39.59 $6K - $6.61K
20.8K $818K
STC
Stewart Information Services Corp

Financial Services
-81
- 1.01%
$59.55 - $72.6 $4.82K - $5.88K
7.95K $567K
LQDA
Liquidia Corp

Healthcare
-1.35K
- 8.49%
$11.36 - $16.5 $15.3K - $22.3K
14.5K $214K
RDN
Radian Group Inc

Financial Services
-933
- 2.14%
$30.6 - $34.58 $28.5K - $32.3K
42.7K $1.41M
ATEC
Alphatec Holdings, Inc.

Healthcare
-83
- 0.27%
$9.06 - $12.53 $752 - $1.04K
30.5K $309K
EVTC
Evertec, Inc.

Technology
-320
- 1.72%
$31.79 - $37.92 $10.2K - $12.1K
18.2K $670K
FNA
Paragon 28, Inc.

Healthcare
-104
- 0.95%
$10.25 - $13.09 $1.07K - $1.36K
10.8K $141K
MD
Mednax, Inc.

Healthcare
-300
- 1.2%
$12.44 - $17.23 $3.73K - $5.17K
24.6K $356K
AHCO
Adapt Health Corp.

Healthcare
-302
- 1.19%
$8.45 - $11.38 $2.55K - $3.44K
25.1K $271K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-491
- 1.29%
$8.57 - $10.13 $4.21K - $4.97K
37.7K $360K
CLOV
Clover Health Investments, Corp.

Healthcare
-6.27K
- 5.3%
$3.13 - $4.82 $19.6K - $30.2K
112K $402K
CRSR
Corsair Gaming, Inc.

Technology
-80
- 0.59%
$6.98 - $12.53 $558 - $1K
13.5K $119K
NOV
Nov Inc.

Energy
-2.65K
- 2.32%
$13.99 - $16.43 $37.1K - $43.6K
112K $1.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
-146
- 0.31%
$115.79 - $154.66 $16.9K - $22.6K
46.7K $6.1M
NHI
National Health Investors Inc

Real Estate
-383
- 2.86%
$65.79 - $76.06 $25.2K - $29.1K
13K $962K
EZPW
Ezcorp Inc

Financial Services
-242
- 1.61%
$11.82 - $15.0 $2.86K - $3.63K
14.8K $217K
HMN
Horace Mann Educators Corp

Financial Services
-140
- 1.18%
$36.56 - $43.12 $5.12K - $6.04K
11.7K $499K
VIRT
Virtu Financial, Inc.

Financial Services
-625
- 2.6%
$34.19 - $40.96 $21.4K - $25.6K
23.4K $892K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-44
- 0.42%
$41.32 - $53.16 $1.82K - $2.34K
10.3K $464K
GEO
Geo Group Inc

Real Estate
-428
- 1.06%
$22.92 - $35.35 $9.81K - $15.1K
40.1K $1.17M
GNL
Global Net Lease, Inc.

Real Estate
-621
- 1.09%
$6.91 - $8.26 $4.29K - $5.13K
56.2K $452K
LXP
Lxp Industrial Trust

Real Estate
-944
- 1.11%
$7.72 - $9.22 $7.29K - $8.7K
84.5K $730K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-372
- 1.24%
$6.07 - $8.66 $2.26K - $3.22K
29.6K $219K
IRT
Independence Realty Trust, Inc.

Real Estate
-2.48K
- 3.7%
$18.23 - $21.8 $45.2K - $54.1K
64.6K $1.37M
SEDG
Solaredge Technologies, Inc.

Technology
-9
- 0.05%
$12.96 - $19.63 $117 - $177
16.6K $268K
TMDX
Trans Medics Group, Inc.

Healthcare
-75
- 0.78%
$56.73 - $79.42 $4.25K - $5.96K
9.59K $645K
WMK
Weis Markets Inc

Consumer Defensive
-59
- 1.16%
$62.92 - $82.56 $3.71K - $4.87K
5.02K $386K
AROC
Archrock, Inc.

Energy
-703
- 1.53%
$22.72 - $30.34 $16K - $21.3K
45.2K $1.19M
ERIE
Erie Indemnity CO

Financial Services
-14
- 0.19%
$377.62 - $450.61 $5.29K - $6.31K
7.33K $3.07M
LBRDA
Liberty Broadband Corp

Communication Services
-57
- 1.2%
$72.73 - $88.43 $4.15K - $5.04K
4.7K $399K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-329
- 1.08%
$11.4 - $17.29 $3.75K - $5.69K
30.2K $471K
SGRY
Surgery Partners, Inc.

Healthcare
-238
- 1.17%
$19.85 - $25.87 $4.72K - $6.16K
20K $475K
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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