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
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-185
- 1.69%
$89.88 - $110.11 $16.6K - $20.4K
10.8K $1.08M
HURN
Huron Consulting Group Inc.

Industrials
-70
- 1.36%
$121.09 - $152.46 $8.48K - $10.7K
5.08K $728K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-240
- 1.35%
$96.27 - $116.36 $23.1K - $27.9K
17.5K $2.04M
OGS
One Gas, Inc.

Utilities
-193
- 1.17%
$67.77 - $76.05 $13.1K - $14.7K
16.2K $1.23M
CNO
Cno Financial Group, Inc.

Financial Services
-1.09K
- 3.55%
$35.99 - $42.34 $39.2K - $46.2K
29.6K $1.23M
UHS
Universal Health Services Inc

Healthcare
-291
- 1.68%
$163.99 - $193.27 $47.7K - $56.2K
17K $3.19M
CWEN
Clearway Energy, Inc.

Utilities
-279
- 1.16%
$24.63 - $30.42 $6.87K - $8.49K
23.8K $719K
K
Kellogg CO

Consumer Defensive
-345
- 0.43%
$81.06 - $82.9 $28K - $28.6K
79.7K $6.58M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-211
- 1.47%
$73.82 - $89.02 $15.6K - $18.8K
14.2K $1.22M
PYCR
Paycor Hcm, Inc.

Technology
-93
- 0.36%
$18.34 - $22.86 $1.71K - $2.13K
25.8K $579K
STAG
Stag Industrial, Inc.

Real Estate
-585
- 1.11%
$32.39 - $37.07 $18.9K - $21.7K
52.3K $1.89M
EXLS
Exl Service Holdings, Inc.

Technology
-662
- 1.41%
$44.13 - $51.8 $29.2K - $34.3K
46.1K $2.18M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-75
- 1.17%
$416.48 - $494.72 $31.2K - $37.1K
6.35K $3.09M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-271
- 1.35%
$41.81 - $57.17 $11.3K - $15.5K
19.8K $1.01M
AMCR
Amcor PLC

Consumer Cyclical
-1.83K
- 0.44%
$9.33 - $10.39 $17.1K - $19K
418K $4.05M
NSP
Insperity, Inc.

Industrials
-163
- 1.57%
$69.6 - $94.21 $11.3K - $15.4K
10.2K $908K
PRA
Proassurance Corp

Financial Services
-173
- 1.17%
$13.99 - $23.35 $2.42K - $4.04K
14.7K $342K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-729
- 1.52%
$17.15 - $21.07 $12.5K - $15.4K
47.1K $942K
NXST
Nexstar Media Group, Inc.

Communication Services
-436
- 4.91%
$146.34 - $182.75 $63.8K - $79.7K
8.45K $1.51M
ALGM
Allegro Microsystems, Inc.

Technology
-400
- 1.07%
$21.77 - $28.31 $8.71K - $11.3K
36.9K $927K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-22
- 1.4%
$1227.6 - $1458.46 $27K - $32.1K
1.55K $2.1M
HL
Hecla Mining CO

Basic Materials
-29
- 0.02%
$5.07 - $6.37 $147 - $185
174K $965K
AVA
Avista Corp

Utilities
-129
- 0.56%
$35.2 - $41.87 $4.54K - $5.4K
22.7K $950K
OSIS
Osi Systems Inc

Technology
-41
- 0.9%
$153.35 - $219.6 $6.29K - $9K
4.53K $879K
DNOW
Now Inc.

Energy
-538
- 1.74%
$12.83 - $17.59 $6.9K - $9.46K
30.4K $518K
PPC
Pilgrims Pride Corp

Consumer Defensive
-168
- 1.22%
$44.52 - $55.93 $7.48K - $9.4K
13.6K $740K
AUR
Aurora Innovation, Inc.

Technology
-5
- -0.0%
$6.1 - $10.19 $30.5 - $50.9
271K $1.83M
PCH
Potlatchdeltic Corp

Real Estate
-324
- 1.42%
$38.35 - $47.34 $12.4K - $15.3K
22.6K $1.02M
ACMR
Acm Research, Inc.

Technology
-109
- 0.73%
$15.41 - $29.98 $1.68K - $3.27K
14.9K $346K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-88
- 0.97%
$89.44 - $119.44 $7.87K - $10.5K
8.96K $937K
OVV
Ovintiv Inc.

Energy
-1.28K
- 1.68%
$37.84 - $45.91 $48.6K - $58.9K
75.3K $3.22M
CRS
Carpenter Technology Corp

Industrials
-189
- 1.37%
$172.39 - $212.53 $32.6K - $40.2K
13.6K $2.46M
FR
First Industrial Realty Trust Inc

Real Estate
-445
- 1.16%
$48.46 - $57.99 $21.6K - $25.8K
38K $2.05M
TDS
Telephone & Data Systems Inc

Communication Services
-340
- 1.16%
$32.18 - $40.31 $10.9K - $13.7K
28.9K $1.12M
MWA
Mueller Water Products, Inc.

Industrials
-315
- 0.7%
$21.65 - $28.24 $6.82K - $8.9K
44.9K $1.14M
CHX
Champion X Corp

Energy
-643
- 1.16%
$27.3 - $31.27 $17.6K - $20.1K
54.6K $1.63M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-4
- 0.03%
$35.09 - $59.76 $140 - $239
12.8K $619K
MAT
Mattel Inc

Consumer Cyclical
-2.01K
- 2.04%
$17.73 - $21.94 $35.6K - $44.1K
96.6K $1.88M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-506
- 1.16%
$24.39 - $35.22 $12.3K - $17.8K
43.3K $1.29M
ORI
Old Republic International Corp

Financial Services
-2.17K
- 3.05%
$33.46 - $39.22 $72.7K - $85.3K
69.1K $2.71M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-157
- 0.91%
$32.5 - $59.93 $5.1K - $9.41K
17K $752K
CNXC
Concentrix Corp

Technology
-135
- 1.2%
$42.45 - $65.04 $5.73K - $8.78K
11.1K $619K
HII
Huntington Ingalls Industries, Inc.

Industrials
-184
- 1.62%
$159.75 - $208.61 $29.4K - $38.4K
11.2K $2.29M
KRYS
Krystal Biotech, Inc.

Healthcare
-71
- 1.14%
$142.64 - $194.44 $10.1K - $13.8K
6.17K $1.11M
MMSI
Merit Medical Systems Inc

Healthcare
-162
- 0.96%
$95.64 - $110.29 $15.5K - $17.9K
16.7K $1.77M
TGI
Triumph Group Inc

Industrials
-242
- 1.14%
$18.35 - $25.5 $4.44K - $6.17K
21.1K $534K
JKHY
Henry Jack & Associates Inc

Technology
-86
- 0.41%
$166.47 - $191.28 $14.3K - $16.5K
21.1K $3.85M
BHF
Brighthouse Financial, Inc.

Financial Services
-603
- 3.42%
$45.74 - $62.97 $27.6K - $38K
17K $986K
LNTH
Lantheus Holdings, Inc.

Healthcare
-222
- 1.1%
$78.23 - $110.01 $17.4K - $24.4K
19.9K $1.94M
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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email