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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.7K
- 3.11%
$27.8 - $39.18 $47.3K - $66.7K
53K $1.47M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-441
- 1.74%
$93.57 - $120.35 $41.3K - $53.1K
24.8K $2.38M
DBX
Dropbox, Inc.

Technology
-4.66K
- 6.76%
$24.55 - $33.27 $114K - $155K
64.3K $1.72M
FLS
Flowserve Corp

Industrials
-449
- 1.18%
$46.47 - $64.75 $20.9K - $29.1K
37.7K $1.84M
FSS
Federal Signal Corp

Industrials
-218
- 1.23%
$73.55 - $101.32 $16K - $22.1K
17.5K $1.29M
NTRS
Northern Trust Corp

Financial Services
-1.26K
- 2.15%
$96.09 - $113.81 $121K - $143K
57.3K $5.65M
BSY
Bentley Systems Inc

Technology
-191
- 0.41%
$39.34 - $47.7 $7.51K - $9.11K
46.2K $1.82M
JBL
Jabil Inc

Technology
-650
- 1.97%
$130.51 - $173.33 $84.8K - $113K
32.3K $4.4M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-366
- 1.74%
$25.03 - $42.15 $9.16K - $15.4K
20.7K $551K
OLN
Olin Corp

Basic Materials
-668
- 1.96%
$23.36 - $34.41 $15.6K - $23K
33.4K $810K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-206
- 0.47%
$13.1 - $22.25 $2.7K - $4.58K
43.9K $618K
KBR
Kbr, Inc.

Industrials
-381
- 0.99%
$47.88 - $60.47 $18.2K - $23K
38.2K $1.9M
SITM
Sitime Corp

Technology
-17
- 0.32%
$150.28 - $257.0 $2.55K - $4.37K
5.35K $818K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-309
- 2.12%
$59.37 - $95.63 $18.3K - $29.5K
14.2K $912K
MC
Moelis & CO

Financial Services
-172
- 0.84%
$57.91 - $81.2 $9.96K - $14K
20.2K $1.18M
MORN
Morningstar, Inc.

Financial Services
-90
- 1.12%
$282.49 - $334.73 $25.4K - $30.1K
7.98K $2.39M
GMED
Globus Medical Inc

Healthcare
-163
- 0.5%
$69.68 - $93.32 $11.4K - $15.2K
32.6K $2.39M
SNX
Td Synnex Corp

Technology
-258
- 1.16%
$103.96 - $144.69 $26.8K - $37.3K
22K $2.28M
BXP
Boston Properties Inc

Real Estate
-140
- 0.32%
$63.97 - $74.91 $8.96K - $10.5K
43.4K $2.92M
TNDM
Tandem Diabetes Care Inc

Healthcare
-148
- 0.78%
$17.89 - $37.53 $2.65K - $5.55K
18.8K $360K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-405
- 0.54%
$69.82 - $78.67 $28.3K - $31.9K
75.1K $5.29M
MTN
Vail Resorts Inc

Consumer Cyclical
-140
- 1.29%
$153.58 - $184.72 $21.5K - $25.9K
10.7K $1.72M
CGNX
Cognex Corp

Technology
-558
- 1.12%
$29.83 - $41.02 $16.6K - $22.9K
49.2K $1.47M
PFGC
Performance Food Group CO

Consumer Defensive
-537
- 1.19%
$74.86 - $90.93 $40.2K - $48.8K
44.7K $3.51M
PATH
Ui Path, Inc.

Technology
-1.51K
- 1.24%
$9.97 - $15.19 $15.1K - $23K
121K $1.24M
SIG
Signet Jewelers LTD

Consumer Cyclical
-309
- 2.42%
$46.42 - $78.03 $14.3K - $24.1K
12.5K $724K
FDS
Factset Research Systems Inc

Financial Services
-50
- 0.45%
$427.5 - $476.51 $21.4K - $23.8K
11K $5M
PRIM
Primoris Services Corp

Industrials
-169
- 1.08%
$57.27 - $89.03 $9.68K - $15K
15.4K $884K
SM
Sm Energy CO

Energy
-387
- 1.17%
$27.15 - $44.69 $10.5K - $17.3K
32.8K $982K
ZETA
Zeta Global Holdings Corp.

Technology
-4.17K
- 7.45%
$13.56 - $24.69 $56.5K - $103K
51.8K $702K
BWA
Borgwarner Inc

Consumer Cyclical
-3.37K
- 5.1%
$27.78 - $32.9 $93.6K - $111K
62.7K $1.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-219
- 1.13%
$166.63 - $185.86 $36.5K - $40.7K
19.1K $3.19M
FCN
Fti Consulting, Inc

Industrials
-109
- 1.05%
$160.54 - $198.75 $17.5K - $21.7K
10.3K $1.69M
RPM
Rpm International Inc

Basic Materials
-200
- 0.54%
$114.03 - $128.31 $22.8K - $25.7K
37.2K $4.3M
WEX
Wex Inc.

Technology
-512
- 4.29%
$148.29 - $186.78 $75.9K - $95.6K
11.4K $1.79M
CSWI
Csw Industrials, Inc.

Industrials
-8
- 0.17%
$283.77 - $396.86 $2.27K - $3.17K
4.8K $1.4M
THO
Thor Industries Inc

Consumer Cyclical
-90
- 0.62%
$75.81 - $105.39 $6.82K - $9.49K
14.5K $1.1M
ENPH
Enphase Energy, Inc.

Technology
-568
- 1.44%
$52.87 - $73.51 $30K - $41.8K
38.8K $2.4M
FIVN
Five9, Inc.

Technology
-145
- 0.67%
$27.15 - $42.82 $3.94K - $6.21K
21.5K $585K
LFUS
Littelfuse Inc

Technology
-84
- 1.17%
$196.74 - $255.16 $16.5K - $21.4K
7.1K $1.4M
AVAV
Aero Vironment Inc

Industrials
-98
- 1.2%
$119.19 - $186.12 $11.7K - $18.2K
8.07K $962K
GERN
Geron Corp

Healthcare
-1.56K
- 1.05%
$1.59 - $3.6 $2.48K - $5.61K
147K $233K
PAYO
Payoneer Global Inc.

Technology
-6.79K
- 7.66%
$7.04 - $11.04 $47.8K - $74.9K
81.8K $597K
CIVI
Civitas Resources, Inc.

Energy
-729
- 3.0%
$32.05 - $54.79 $23.4K - $39.9K
23.5K $821K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-608
- 2.65%
$87.72 - $111.91 $53.3K - $68K
22.3K $2.02M
ACA
Arcosa, Inc.

Industrials
-167
- 1.18%
$77.12 - $103.53 $12.9K - $17.3K
14K $1.08M
FTV
Fortive Corp

Technology
-1.41K
- 1.39%
$71.82 - $82.98 $101K - $117K
100K $7.34M
TXT
Textron Inc

Industrials
-773
- 1.42%
$70.19 - $81.2 $54.3K - $62.8K
53.6K $3.88M
POOL
Pool Corp

Industrials
-108
- 0.97%
$314.92 - $364.31 $34K - $39.3K
11K $3.5M
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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