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
UGI
Ugi Corp

Utilities
-718
- 1.15%
$28.0 - $34.16 $20.1K - $24.5K
61.6K $2.04M
MPW
Medical Properties Trust Inc

Real Estate
-10.5K
- 6.33%
$3.83 - $6.21 $40.1K - $65.1K
155K $934K
AM
Antero Midstream Corp

Energy
-1.2K
- 1.15%
$15.47 - $18.04 $18.6K - $21.7K
104K $1.86M
BROS
Dutch Bros Inc.

Consumer Cyclical
-383
- 1.16%
$55.77 - $85.37 $21.4K - $32.7K
32.7K $2.02M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-33
- 0.36%
$80.05 - $137.75 $2.64K - $4.55K
9.02K $1.05M
TPR
Tapestry, Inc.

Consumer Cyclical
-703
- 1.04%
$65.63 - $89.21 $46.1K - $62.7K
66.9K $4.71M
MP
Mp Materials Corp.

Basic Materials
-904
- 2.51%
$16.39 - $26.93 $14.8K - $24.3K
35.1K $857K
LBRDK
Liberty Broadband Corp

Communication Services
-429
- 1.27%
$73.49 - $88.64 $31.5K - $38K
33.4K $2.84M
PNW
Pinnacle West Capital Corp

Utilities
-358
- 1.09%
$81.76 - $95.25 $29.3K - $34.1K
32.6K $3.11M
UNM
Unum Group

Financial Services
-1.46K
- 2.84%
$71.8 - $83.34 $105K - $121K
49.8K $4.05M
EXPD
Expeditors International Of Washington Inc

Industrials
-512
- 1.25%
$109.09 - $126.48 $55.9K - $64.8K
40.5K $4.87M
L
Loews Corp

Financial Services
-664
- 1.23%
$81.13 - $91.91 $53.9K - $61K
53.5K $4.92M
WSO
Watsco Inc

Industrials
-31
- 0.31%
$463.86 - $530.75 $14.4K - $16.5K
10.1K $5.12M
G
Genpact LTD

Technology
-559
- 1.14%
$42.88 - $55.54 $24K - $31K
48.6K $2.45M
CASY
Caseys General Stores Inc

Consumer Cyclical
-128
- 1.19%
$378.71 - $442.54 $48.5K - $56.6K
10.6K $4.61M
CHD
Church & Dwight CO Inc

Consumer Defensive
-257
- 0.36%
$101.42 - $113.2 $26.1K - $29.1K
70.9K $7.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-66
- 0.66%
$402.33 - $489.71 $26.6K - $32.3K
9.97K $4.58M
LNT
Alliant Energy Corp

Utilities
-267
- 0.36%
$56.66 - $66.04 $15.1K - $17.6K
74.2K $4.77M
BECN
Beacon Roofing Supply Inc

Industrials
-203
- 1.13%
$100.48 - $123.86 $20.4K - $25.1K
17.7K $2.19M
HEI
Heico Corp

Industrials
-13
- 0.1%
$219.6 - $270.85 $2.85K - $3.52K
12.7K $3.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-461
- 0.42%
$88.13 - $96.94 $40.6K - $44.7K
109K $10.5M
PFG
Principal Financial Group Inc

Financial Services
-1.12K
- 1.66%
$76.34 - $89.04 $85.2K - $99.4K
66.1K $5.58M
EQH
Equitable Holdings, Inc.

Financial Services
-1.4K
- 1.52%
$47.64 - $55.68 $66.6K - $77.9K
90.6K $4.72M
MPC
Marathon Petroleum Corp

Energy
-1.46K
- 1.52%
$134.72 - $159.03 $196K - $232K
94.3K $13.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-808
- 0.38%
$9.19 - $12.93 $7.43K - $10.4K
212K $2.37M
TGTX
Tg Therapeutics, Inc.

Healthcare
-264
- 0.62%
$27.67 - $42.99 $7.3K - $11.3K
42.4K $1.67M
LKQ
Lkq Corp

Consumer Cyclical
-1.29K
- 1.68%
$36.24 - $44.05 $46.6K - $56.6K
75.2K $3.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-365
- 1.95%
$91.4 - $119.6 $33.4K - $43.7K
18.3K $2.19M
TDY
Teledyne Technologies Inc

Technology
-112
- 0.82%
$455.51 - $518.84 $51K - $58.1K
13.5K $6.71M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-153
- 0.35%
$21.28 - $35.62 $3.26K - $5.45K
43.8K $1.56M
GWRE
Guidewire Software, Inc.

Technology
-131
- 0.57%
$166.74 - $218.22 $21.8K - $28.6K
22.8K $4.26M
MAA
Mid America Apartment Communities Inc.

Real Estate
-145
- 0.43%
$146.9 - $170.92 $21.3K - $24.8K
33.8K $5.66M
MKC
Mccormick & CO Inc

Consumer Defensive
-319
- 0.44%
$71.24 - $84.73 $22.7K - $27K
72.9K $6M
GH
Guardant Health, Inc.

Healthcare
-240
- 0.67%
$31.77 - $49.94 $7.62K - $12K
35.4K $1.51M
AR
Antero Resources Corp

Energy
-955
- 1.11%
$33.64 - $41.42 $32.1K - $39.6K
84.8K $3.43M
HEES
H&E Equipment Services, Inc.

Industrials
-74
- 0.78%
$43.93 - $100.57 $3.25K - $7.44K
9.45K $895K
NFG
National Fuel Gas CO

Energy
-438
- 1.74%
$60.71 - $79.19 $26.6K - $34.7K
24.8K $1.96M
GRMN
Garmin LTD

Technology
-238
- 0.53%
$204.55 - $241.93 $48.7K - $57.6K
44.4K $9.65M
MKL
Markel Corp

Financial Services
-42
- 1.12%
$1660.14 - $2059.83 $69.7K - $86.5K
3.72K $6.96M
INVH
Invitation Homes Inc.

Real Estate
-734
- 0.43%
$30.28 - $34.85 $22.2K - $25.6K
168K $5.87M
EVRG
Evergy, Inc.

Utilities
-294
- 0.44%
$59.9 - $69.52 $17.6K - $20.4K
66.5K $4.58M
SBAC
Sba Communications Corp

Real Estate
-96
- 0.31%
$192.76 - $224.91 $18.5K - $21.6K
31.1K $6.84M
MOH
Molina Healthcare, Inc.

Healthcare
-478
- 2.81%
$266.57 - $333.27 $127K - $159K
16.5K $5.45M
FOXA
Fox Corp

Communication Services
-381
- 0.59%
$47.9 - $58.0 $18.2K - $22.1K
64.3K $3.64M
X
United States Steel Corp

Basic Materials
-699
- 1.07%
$30.47 - $43.0 $21.3K - $30.1K
64.6K $2.73M
TSN
Tyson Foods, Inc.

Consumer Defensive
-249
- 0.3%
$54.27 - $63.81 $13.5K - $15.9K
82.8K $5.28M
BR
Broadridge Financial Solutions, Inc.

Technology
-147
- 0.43%
$221.46 - $244.83 $32.6K - $36K
33.8K $8.2M
WPC
W. P. Carey Inc.

Real Estate
-254
- 0.4%
$53.5 - $65.05 $13.6K - $16.5K
63.3K $3.99M
OPCH
Option Care Health, Inc.

Healthcare
-812
- 1.64%
$22.7 - $35.2 $18.4K - $28.6K
48.8K $1.71M
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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