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
UDR
Udr, Inc.

Real Estate
-338
- 0.37%
$40.09 - $46.04 $13.6K - $15.6K
90.6K $4.09M
ALKS
Alkermes Plc.

Healthcare
-1.32K
- 2.91%
$28.08 - $36.0 $37.1K - $47.5K
44.1K $1.46M
CINF
Cincinnati Financial Corp

Financial Services
-207
- 0.46%
$133.67 - $147.81 $27.7K - $30.6K
45.2K $6.67M
TAP
Molson Coors Beverage CO

Consumer Defensive
-534
- 1.01%
$52.44 - $62.91 $28K - $33.6K
52.3K $3.18M
PAGP
Plains Gp Holdings LP

Energy
-605
- 1.06%
$18.52 - $22.13 $11.2K - $13.4K
56.6K $1.21M
THC
Tenet Healthcare Corp

Healthcare
-532
- 1.91%
$119.51 - $144.98 $63.6K - $77.1K
27.3K $3.67M
SR
Spire Inc

Utilities
-181
- 1.08%
$65.62 - $78.25 $11.9K - $14.2K
16.6K $1.3M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-79
- 0.24%
$64.35 - $73.03 $5.08K - $5.77K
33.2K $2.32M
EPR
Epr Properties

Real Estate
-253
- 1.15%
$43.98 - $53.81 $11.1K - $13.6K
21.7K $1.14M
AKRO
Akero Therapeutics, Inc.

Healthcare
-86
- 0.61%
$21.87 - $57.56 $1.88K - $4.95K
14K $566K
CPT
Camden Property Trust

Real Estate
-121
- 0.39%
$109.16 - $125.53 $13.2K - $15.2K
30.9K $3.77M
EAT
Brinker International, Inc

Consumer Cyclical
-245
- 1.89%
$133.46 - $189.14 $32.7K - $46.3K
12.7K $1.9M
ESE
Esco Technologies Inc

Technology
-76
- 1.02%
$128.92 - $169.65 $9.8K - $12.9K
7.4K $1.18M
THG
Hanover Insurance Group, Inc.

Financial Services
-107
- 1.02%
$147.13 - $174.61 $15.7K - $18.7K
10.3K $1.8M
NRG
Nrg Energy, Inc.

Utilities
-1.38K
- 2.3%
$84.82 - $113.33 $117K - $156K
58.6K $5.59M
MOS
Mosaic CO

Basic Materials
-1.47K
- 1.59%
$23.08 - $28.8 $34K - $42.5K
91.1K $2.46M
HAS
Hasbro, Inc.

Consumer Cyclical
-451
- 1.17%
$56.16 - $69.06 $25.3K - $31.1K
38K $2.34M
LNC
Lincoln National Corp

Financial Services
-532
- 1.08%
$30.06 - $39.23 $16K - $20.9K
48.9K $1.75M
CCK
Crown Holdings Inc

Consumer Cyclical
-443
- 1.26%
$78.77 - $91.74 $34.9K - $40.6K
34.6K $3.09M
ALHC
Alignment Healthcare, Inc.

Healthcare
-261
- 0.94%
$11.32 - $18.62 $2.95K - $4.86K
27.5K $511K
PAYC
Paycom Software, Inc.

Technology
-5
- 0.03%
$199.42 - $225.82 $997 - $1.13K
15K $3.28M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-331
- 0.42%
$45.62 - $51.12 $15.1K - $16.9K
79.3K $4.04M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.1K
- 1.34%
$51.66 - $57.94 $109K - $122K
154K $8.51M
WY
Weyerhaeuser CO

Real Estate
-1.13K
- 0.54%
$27.29 - $31.39 $30.9K - $35.6K
210K $6.15M
XYL
Xylem Inc.

Industrials
-292
- 0.41%
$114.02 - $132.04 $33.3K - $38.6K
70.3K $8.39M
AGL
Agilon Health, Inc.

Healthcare
-927
- 1.04%
$1.92 - $4.61 $1.78K - $4.27K
88.6K $383K
RS
Reliance Steel & Aluminum CO

Basic Materials
-329
- 2.06%
$266.61 - $302.66 $87.7K - $99.6K
15.7K $4.52M
WWD
Woodward, Inc.

Industrials
-288
- 1.67%
$171.38 - $195.22 $49.4K - $56.2K
17K $3.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-140
- 0.92%
$110.55 - $130.35 $15.5K - $18.2K
15K $1.91M
AXS
Axis Capital Holdings LTD

Financial Services
-413
- 1.78%
$85.54 - $100.24 $35.3K - $41.4K
22.8K $2.29M
EHC
Encompass Health Corp

Healthcare
-304
- 1.04%
$91.05 - $102.2 $27.7K - $31.1K
28.9K $2.93M
MIDD
Middleby Corp

Industrials
-173
- 1.11%
$133.93 - $172.89 $23.2K - $29.9K
15.4K $2.34M
PINS
Pinterest, Inc.

Communication Services
-3.75K
- 2.14%
$29.79 - $40.0 $112K - $150K
172K $5.32M
RRC
Range Resources Corp

Energy
-1.04K
- 1.48%
$35.22 - $41.29 $36.6K - $42.9K
69.2K $2.76M
PLMR
Palomar Holdings, Inc.

Financial Services
-6
- 0.08%
$101.51 - $137.08 $609 - $822
7.58K $1.04M
PARA
Paramount Global

Communication Services
-1.94K
- 1.12%
$10.16 - $12.14 $19.7K - $23.5K
171K $2.04M
WTRG
Essential Utilities, Inc.

Utilities
-71
- 0.09%
$33.49 - $40.57 $2.38K - $2.88K
75.4K $2.98M
EXEL
Exelixis, Inc.

Healthcare
-790
- 1.06%
$32.38 - $39.16 $25.6K - $30.9K
73.7K $2.72M
SJM
J M Smucker CO

Consumer Defensive
-132
- 0.43%
$100.41 - $118.41 $13.3K - $15.6K
30.8K $3.64M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-274
- 0.77%
$28.12 - $37.59 $7.7K - $10.3K
35.2K $1.22M
OGE
Oge Energy Corp.

Utilities
-655
- 1.12%
$39.76 - $46.32 $26K - $30.3K
57.6K $2.65M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-430
- 0.39%
$19.58 - $22.02 $8.42K - $9.47K
109K $2.39M
PEN
Penumbra Inc

Healthcare
-251
- 2.34%
$237.28 - $303.76 $59.6K - $76.2K
10.5K $2.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-205
- 0.37%
$61.25 - $72.83 $12.6K - $14.9K
55.1K $3.89M
GL
Globe Life Inc.

Financial Services
-1.99K
- 7.63%
$111.2 - $131.72 $221K - $262K
24.1K $3.17M
FTI
Technip Fmc PLC

Energy
-2.37K
- 1.91%
$25.3 - $32.57 $60.1K - $77.3K
122K $3.87M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.58K
- 2.67%
$98.98 - $113.18 $157K - $179K
57.6K $6.52M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-101
- 0.2%
$25.2 - $68.74 $2.55K - $6.94K
51.2K $1.51M
FOX
Fox Corp Cl B (De)

Communication Services
-181
- 0.44%
$45.64 - $54.23 $8.26K - $9.82K
40.9K $2.15M
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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