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
CRK
Comstock Resources Inc

Energy
-296
- 1.16%
$16.92 - $21.52 $5.01K - $6.37K
25.2K $511K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-293
- 1.16%
$12.0 - $14.77 $3.52K - $4.33K
24.9K $365K
VSAT
Viasat Inc

Technology
-196
- 0.76%
$7.51 - $11.81 $1.47K - $2.31K
25.8K $268K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-170
- 1.99%
$160.89 - $187.27 $27.4K - $31.8K
8.36K $1.45M
TYL
Tyler Technologies Inc

Technology
-17
- 0.14%
$553.41 - $646.74 $9.41K - $11K
12.4K $7.2M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-591
- 1.16%
$30.51 - $32.85 $18K - $19.4K
50.3K $1.64M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-241
- 1.06%
$10.52 - $13.61 $2.54K - $3.28K
22.6K $288K
EPAC
Enerpac Tool Group Corp

Industrials
-161
- 1.02%
$40.26 - $47.26 $6.48K - $7.61K
15.6K $699K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-50
- 1.03%
$53.93 - $68.36 $2.7K - $3.42K
4.82K $322K
CWT
California Water Service Group

Utilities
-8
- 0.05%
$41.88 - $48.46 $335 - $388
17.1K $826K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-318
- 1.09%
$5.11 - $8.91 $1.62K - $2.83K
28.9K $249K
MSEX
Middlesex Water CO

Utilities
-87
- 1.69%
$48.68 - $64.93 $4.24K - $5.65K
5.07K $325K
GHC
Graham Holdings CO

Consumer Defensive
-29
- 3.06%
$854.34 - $983.77 $24.8K - $28.5K
919 $883K
VIAV
Viavi Solutions Inc.

Technology
-1.09K
- 1.68%
$9.71 - $12.8 $10.6K - $13.9K
63.6K $711K
PRI
Primerica, Inc.

Financial Services
-245
- 2.5%
$271.41 - $296.43 $66.5K - $72.6K
9.57K $2.72M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.05K
- 0.3%
$9.47 - $11.46 $19.4K - $23.4K
674K $7.23M
RYN
Rayonier Inc

Real Estate
-498
- 1.21%
$24.95 - $28.24 $12.4K - $14.1K
40.6K $1.13M
SWI
Solar Winds Corp

Technology
-71
- 0.48%
$13.53 - $18.46 $961 - $1.31K
14.7K $270K
DAN
Dana Inc

Consumer Cyclical
-440
- 1.16%
$11.27 - $16.88 $4.96K - $7.43K
37.4K $498K
NJR
New Jersey Resources Corp

Utilities
-163
- 0.57%
$45.25 - $49.37 $7.38K - $8.05K
28.6K $1.4M
OTTR
Otter Tail Corp

Utilities
-117
- 1.07%
$72.43 - $83.38 $8.47K - $9.76K
10.8K $867K
CVLT
Commvault Systems Inc

Technology
-144
- 1.14%
$146.82 - $187.9 $21.1K - $27.1K
12.5K $1.97M
NWE
Northwestern Corp

Utilities
-228
- 1.28%
$51.11 - $57.87 $11.7K - $13.2K
17.6K $1.02M
ASTS
Ast Space Mobile, Inc.

Communication Services
-412
- 0.89%
$17.72 - $33.8 $7.3K - $13.9K
45.9K $1.04M
BKD
Brookdale Senior Living Inc.

Healthcare
-82
- 0.15%
$4.51 - $6.26 $370 - $513
54.3K $339K
GPC
Genuine Parts CO

Consumer Cyclical
-257
- 0.64%
$115.91 - $129.02 $29.8K - $33.2K
40.2K $4.79M
ACIW
Aci Worldwide, Inc.

Technology
-331
- 1.09%
$50.38 - $57.35 $16.7K - $19K
30K $1.64M
CSGS
Csg Systems International Inc

Technology
-216
- 2.52%
$49.81 - $66.73 $10.8K - $14.4K
8.34K $504K
DOCS
Doximity, Inc.

Healthcare
-1.45K
- 4.44%
$49.71 - $83.14 $72.1K - $121K
31.2K $1.81M
LAUR
Laureate Education, Inc.

Consumer Defensive
-923
- 2.32%
$18.04 - $20.97 $16.7K - $19.4K
38.9K $795K
GSHD
Goosehead Insurance, Inc.

Financial Services
-22
- 0.33%
$98.59 - $123.84 $2.17K - $2.72K
6.63K $782K
FROG
J Frog LTD

Technology
-39
- 0.14%
$30.59 - $42.03 $1.19K - $1.64K
27.2K $869K
STWD
Starwood Property Trust, Inc.

Real Estate
-288
- 0.31%
$18.41 - $20.53 $5.3K - $5.91K
91.9K $1.82M
FAF
First American Financial Corp

Financial Services
-314
- 1.05%
$57.7 - $66.47 $18.1K - $20.9K
29.5K $1.94M
NEU
Newmarket Corp

Basic Materials
-27
- 1.14%
$482.93 - $570.11 $13K - $15.4K
2.34K $1.33M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-222
- 1.66%
$18.33 - $27.25 $4.07K - $6.05K
13.2K $327K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-29
- 0.77%
$272.79 - $355.88 $7.91K - $10.3K
3.75K $1.24M
PRVA
Privia Health Group, Inc.

Healthcare
-195
- 0.7%
$19.64 - $25.69 $3.83K - $5.01K
27.5K $617K
HCI
Hci Group, Inc.

Financial Services
-13
- 0.53%
$110.25 - $150.47 $1.43K - $1.96K
2.42K $360K
FE
Firstenergy Corp

Utilities
-583
- 0.37%
$37.95 - $43.5 $22.1K - $25.4K
158K $6.4M
CACC
Credit Acceptance Corp

Financial Services
-23
- 1.19%
$440.44 - $525.64 $10.1K - $12.1K
1.91K $984K
ESNT
Essent Group Ltd.

Financial Services
-368
- 1.19%
$53.6 - $59.25 $19.7K - $21.8K
30.5K $1.76M
PGNY
Progyny, Inc.

Healthcare
-1.51K
- 6.78%
$17.43 - $23.88 $26.3K - $36K
20.7K $463K
CWST
Casella Waste Systems Inc

Industrials
-205
- 1.13%
$104.2 - $115.86 $21.4K - $23.8K
17.9K $1.99M
PRGO
Perrigo CO PLC

Healthcare
-429
- 1.08%
$23.5 - $29.47 $10.1K - $12.6K
39.2K $1.1M
SKY
Skyline Champion Corp

Consumer Cyclical
-233
- 1.47%
$85.72 - $108.14 $20K - $25.2K
15.6K $1.48M
IDA
Idacorp Inc

Utilities
-174
- 1.13%
$105.58 - $119.04 $18.4K - $20.7K
15.3K $1.78M
WOR
Worthington Industries Inc

Industrials
-150
- 1.58%
$38.95 - $51.6 $5.84K - $7.74K
9.33K $467K
IDCC
Inter Digital, Inc.

Communication Services
-34
- 0.47%
$171.68 - $225.72 $5.84K - $7.67K
7.25K $1.5M
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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