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
EXAS
Exact Sciences Corp

Healthcare
-173
- 0.32%
$43.04 - $58.51 $7.45K - $10.1K
53.5K $2.31M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.56K
- 6.18%
$48.65 - $66.04 $124K - $169K
38.9K $2.07M
FLR
Fluor Corp

Industrials
-513
- 1.03%
$34.29 - $55.28 $17.6K - $28.4K
49.2K $1.76M
RH
Rh

Consumer Cyclical
-22
- 0.51%
$216.63 - $454.52 $4.77K - $10K
4.27K $1M
PVH
Pvh Corp.

Consumer Cyclical
-241
- 1.49%
$63.81 - $107.78 $15.4K - $26K
16K $1.03M
BLDR
Builders First Source, Inc.

Industrials
-544
- 1.61%
$122.8 - $173.51 $66.8K - $94.4K
33.3K $4.16M
ONTO
Onto Innovation Inc.

Technology
-164
- 1.14%
$121.34 - $224.5 $19.9K - $36.8K
14.2K $1.72M
TWLO
Twilio Inc

Communication Services
-2.18K
- 4.91%
$94.9 - $148.35 $206K - $323K
42.1K $4.13M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-609
- 2.08%
$103.02 - $140.69 $62.7K - $85.7K
28.7K $3.03M
PNR
Pentair PLC

Industrials
-285
- 0.59%
$84.0 - $105.35 $23.9K - $30K
47.8K $4.18M
DT
Dynatrace, Inc.

Technology
-209
- 0.24%
$47.15 - $62.42 $9.85K - $13K
86.3K $4.07M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.18K
- 2.31%
$175.5 - $209.86 $207K - $247K
49.7K $9.01M
TECH
Bio Techne Corp

Healthcare
-103
- 0.22%
$58.47 - $78.75 $6.02K - $8.11K
45.9K $2.69M
AME
Ametek Inc

Industrials
-359
- 0.53%
$170.39 - $190.43 $61.2K - $68.4K
66.9K $11.5M
ACM
Aecom

Industrials
-582
- 1.49%
$92.54 - $111.05 $53.9K - $64.6K
38.4K $3.56M
GTLS
Chart Industries Inc

Industrials
-144
- 1.16%
$141.99 - $218.35 $20.4K - $31.4K
12.3K $1.77M
KEYS
Keysight Technologies, Inc.

Technology
-328
- 0.65%
$148.16 - $185.11 $48.6K - $60.7K
50.1K $7.5M
TFX
Teleflex Inc

Healthcare
-371
- 2.71%
$130.79 - $183.66 $48.5K - $68.1K
13.3K $1.84M
JBHT
Hunt J B Transport Services Inc

Industrials
-378
- 1.6%
$146.12 - $186.55 $55.2K - $70.5K
23.3K $3.45M
VFC
V F Corp

Consumer Cyclical
-1.08K
- 1.13%
$15.52 - $26.93 $16.8K - $29.2K
94.9K $1.47M
ZM
Zoom Video Communications, Inc.

Technology
-164
- 0.23%
$72.23 - $88.64 $11.8K - $14.5K
72.1K $5.32M
CDW
Cdw Corp

Technology
-272
- 0.7%
$160.26 - $206.13 $43.6K - $56.1K
38.5K $6.17M
MOD
Modine Manufacturing CO

Consumer Cyclical
-143
- 0.99%
$76.06 - $142.68 $10.9K - $20.4K
14.3K $1.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.86K
- 2.97%
$25.0 - $39.76 $46.6K - $74.1K
60.9K $1.52M
AA
Alcoa Corp

Basic Materials
-867
- 1.16%
$30.5 - $39.53 $26.4K - $34.3K
74.1K $2.26M
CLX
Clorox CO

Consumer Defensive
-124
- 0.35%
$141.76 - $162.89 $17.6K - $20.2K
35.8K $5.27M
CRL
Charles River Laboratories International, Inc.

Healthcare
-336
- 2.24%
$150.52 - $190.14 $50.6K - $63.9K
14.7K $2.21M
TRU
Trans Union

Industrials
-71
- 0.13%
$80.45 - $100.25 $5.71K - $7.12K
56.4K $4.68M
HBAN
Huntington Bancshares Inc

Financial Services
-1.39K
- 0.33%
$14.28 - $17.39 $19.8K - $24.1K
420K $6.31M
ANSS
Ansys Inc

Technology
-76
- 0.3%
$316.56 - $360.36 $24.1K - $27.4K
25.3K $8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.36K
- 2.25%
$28.45 - $41.08 $38.6K - $55.7K
59K $1.79M
DOCU
Docusign, Inc.

Technology
-578
- 0.98%
$74.7 - $97.7 $43.2K - $56.5K
58.4K $4.75M
UTHR
United Therapeutics Corp

Healthcare
-12
- 0.1%
$304.42 - $380.78 $3.65K - $4.57K
12.3K $3.78M
H
Hyatt Hotels Corp

Consumer Cyclical
-820
- 6.28%
$120.83 - $166.34 $99.1K - $136K
12.2K $1.5M
GNRC
Generac Holdings Inc.

Industrials
-391
- 2.24%
$126.65 - $164.06 $49.5K - $64.1K
17.1K $2.16M
MTB
M&T Bank Corp

Financial Services
-524
- 1.08%
$170.47 - $201.98 $89.3K - $106K
48K $8.58M
IFF
International Flavors & Fragrances Inc

Basic Materials
-316
- 0.43%
$76.48 - $87.72 $24.2K - $27.7K
73.9K $5.74M
RF
Regions Financial Corp

Financial Services
-2.97K
- 1.12%
$20.84 - $24.77 $61.9K - $73.6K
263K $5.71M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.08K
- 3.97%
$75.03 - $97.25 $156K - $202K
50.3K $3.93M
BRKR
Bruker Corp

Healthcare
-305
- 0.99%
$41.74 - $62.95 $12.7K - $19.2K
30.4K $1.27M
LAD
Lithia Motors Inc

Consumer Cyclical
-120
- 1.55%
$285.59 - $385.71 $34.3K - $46.3K
7.64K $2.24M
CLH
Clean Harbors Inc

Industrials
-192
- 1.29%
$188.14 - $246.1 $36.1K - $47.3K
14.7K $2.9M
WING
Wingstop Inc.

Consumer Cyclical
-136
- 1.6%
$207.0 - $311.93 $28.2K - $42.4K
8.36K $1.89M
HAL
Halliburton CO

Energy
-2.37K
- 0.92%
$24.15 - $29.9 $57.2K - $70.8K
254K $6.45M
ENTG
Entegris Inc

Technology
-161
- 0.37%
$87.48 - $109.53 $14.1K - $17.6K
43.7K $3.82M
DOV
Dover Corp

Industrials
-251
- 0.63%
$174.65 - $206.43 $43.8K - $51.8K
39.7K $6.97M
RHI
Robert Half International Inc.

Industrials
-582
- 1.93%
$51.96 - $71.3 $30.2K - $41.5K
29.6K $1.62M
STRL
Sterling Construction CO Inc

Industrials
-123
- 1.38%
$108.65 - $200.56 $13.4K - $24.7K
8.78K $993K
MKSI
Mks Instruments Inc

Technology
-239
- 1.22%
$78.89 - $122.69 $18.9K - $29.3K
19.3K $1.55M
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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