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
CSL
Carlisle Companies Inc

Industrials
-323
- 2.4%
$326.43 - $408.24 $105K - $132K
13.1K $4.46M
CW
Curtiss Wright Corp

Industrials
-229
- 2.06%
$304.82 - $384.07 $69.8K - $88K
10.9K $3.45M
ALB
Albemarle Corp

Basic Materials
-147
- 0.43%
$69.95 - $97.49 $10.3K - $14.3K
34K $2.45M
FIVE
Five Below, Inc

Consumer Cyclical
-157
- 0.99%
$72.25 - $103.2 $11.3K - $16.2K
15.8K $1.18M
WK
Workiva Inc

Technology
-123
- 0.87%
$75.91 - $114.09 $9.34K - $14K
14K $1.07M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-613
- 1.3%
$43.49 - $58.8 $26.7K - $36K
46.4K $2.02M
CFG
Citizens Financial Group Inc

Financial Services
-2.74K
- 2.1%
$39.73 - $48.36 $109K - $133K
127K $5.22M
LII
Lennox International Inc

Industrials
-42
- 0.45%
$553.05 - $666.93 $23.2K - $28K
9.27K $5.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-220
- 1.07%
$16.25 - $41.86 $3.58K - $9.21K
20.3K $377K
VKTX
Viking Therapeutics, Inc.

Healthcare
-188
- 0.65%
$24.15 - $42.89 $4.54K - $8.06K
28.7K $694K
SHAK
Shake Shack Inc.

Consumer Cyclical
-116
- 1.05%
$82.77 - $133.38 $9.6K - $15.5K
10.9K $961K
PSN
Parsons Corp

Industrials
-161
- 1.16%
$55.35 - $96.44 $8.91K - $15.5K
13.7K $811K
PHM
Pultegroup Inc

Consumer Cyclical
-969
- 1.61%
$101.09 - $118.51 $98K - $115K
59.3K $6.1M
CG
Carlyle Group Inc.

Financial Services
-12
- 0.02%
$40.03 - $56.96 $480 - $684
67.2K $2.93M
NWL
Newell Brands Inc.

Consumer Defensive
-1.43K
- 1.19%
$6.2 - $10.66 $8.89K - $15.3K
119K $739K
AGYS
Agilysys Inc

Technology
-70
- 0.91%
$71.45 - $134.56 $5K - $9.42K
7.61K $551K
CHDN
Churchill Downs Inc

Consumer Cyclical
-215
- 1.12%
$106.5 - $132.91 $22.9K - $28.6K
19K $2.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-842
- 2.18%
$54.98 - $78.24 $46.3K - $65.9K
37.7K $2.14M
KIM
Kimco Realty Corp

Real Estate
-862
- 0.44%
$20.15 - $23.42 $17.4K - $20.2K
195K $4.14M
HRI
Herc Holdings Inc

Industrials
-88
- 1.12%
$122.25 - $211.06 $10.8K - $18.6K
7.74K $1.04M
LITE
Lumentum Holdings Inc.

Technology
-208
- 1.05%
$57.41 - $100.38 $11.9K - $20.9K
19.7K $1.23M
EFX
Equifax Inc

Industrials
-93
- 0.26%
$235.63 - $278.34 $21.9K - $25.9K
35.8K $8.73M
CE
Celanese Corp

Basic Materials
-390
- 1.23%
$47.02 - $74.12 $18.3K - $28.9K
31.3K $1.78M
INCY
Incyte Corp

Healthcare
-144
- 0.3%
$60.0 - $75.26 $8.64K - $10.8K
47.4K $2.87M
LDOS
Leidos Holdings, Inc.

Technology
-514
- 1.38%
$126.82 - $161.11 $65.2K - $82.8K
36.7K $4.95M
KEY
Keycorp

Financial Services
-5.62K
- 2.05%
$15.15 - $18.3 $85.1K - $103K
268K $4.29M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-97
- 1.1%
$100.91 - $174.52 $9.79K - $16.9K
8.76K $940K
LUMN
Lumen Technologies, Inc.

Communication Services
-3.8K
- 1.36%
$3.92 - $5.92 $14.9K - $22.5K
277K $1.08M
WFRD
Weatherford International PLC

Energy
-385
- 1.82%
$51.89 - $74.8 $20K - $28.8K
20.8K $1.11M
GNTX
Gentex Corp

Consumer Cyclical
-1.58K
- 2.37%
$23.3 - $28.48 $36.8K - $45K
65.2K $1.52M
WHR
Whirlpool Corp

Consumer Cyclical
-115
- 0.72%
$88.58 - $133.14 $10.2K - $15.3K
15.8K $1.43M
TREX
Trex CO Inc

Industrials
-815
- 2.58%
$54.0 - $74.44 $44K - $60.7K
30.7K $1.79M
SF
Stifel Financial Corp

Financial Services
-392
- 1.32%
$91.62 - $117.6 $35.9K - $46.1K
29.4K $2.77M
MTD
Mettler Toledo International Inc

Healthcare
-100
- 1.61%
$1177.09 - $1390.0 $118K - $139K
6.1K $7.21M
MTZ
Mastec Inc

Industrials
-210
- 1.14%
$108.66 - $160.79 $22.8K - $33.8K
18.2K $2.12M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-463
- 2.09%
$37.07 - $62.39 $17.2K - $28.9K
21.7K $835K
MGM
Mgm Resorts International

Consumer Cyclical
-1.6K
- 2.41%
$29.64 - $40.37 $47.3K - $64.5K
64.6K $1.91M
RDNT
Rad Net, Inc.

Healthcare
-221
- 1.21%
$45.92 - $72.75 $10.1K - $16.1K
18K $895K
TRMB
Trimble Inc.

Technology
-304
- 0.43%
$65.52 - $77.49 $19.9K - $23.6K
70.6K $4.64M
QTWO
Q2 Holdings, Inc.

Technology
-169
- 0.97%
$71.37 - $102.68 $12.1K - $17.4K
17.3K $1.39M
ADM
Archer Daniels Midland CO

Consumer Defensive
-493
- 0.35%
$45.22 - $52.17 $22.3K - $25.7K
138K $6.64M
BWXT
Bwx Technologies, Inc.

Industrials
-302
- 1.14%
$96.59 - $128.46 $29.2K - $38.8K
26.2K $2.59M
ITT
Itt Inc.

Industrials
-333
- 1.4%
$128.71 - $153.88 $42.9K - $51.2K
23.4K $3.02M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-96
- 0.3%
$161.03 - $235.53 $15.5K - $22.6K
31.5K $5.21M
FLYW
Flywire Corp

Technology
-607
- 1.88%
$9.5 - $21.27 $5.77K - $12.9K
31.6K $300K
M
Macy'S, Inc.

Consumer Cyclical
-911
- 1.13%
$12.56 - $16.82 $11.4K - $15.3K
79.6K $1M
NVCR
Novo Cure LTD

Healthcare
-336
- 1.13%
$17.82 - $30.19 $5.99K - $10.1K
29.5K $525K
RGA
Reinsurance Group Of America Inc

Financial Services
-220
- 1.15%
$186.01 - $231.1 $40.9K - $50.8K
18.9K $3.72M
FORM
Formfactor Inc

Technology
-256
- 1.14%
$28.29 - $47.24 $7.24K - $12.1K
22.2K $627K
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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