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
ASGN
Asgn Inc

Technology
-323
- 2.48%
$63.02 - $93.96 $20.4K - $30.3K
12.7K $799K
EWBC
East West Bancorp Inc

Financial Services
-435
- 1.08%
$84.35 - $103.91 $36.7K - $45.2K
39.8K $3.57M
RGEN
Repligen Corp

Healthcare
-179
- 1.16%
$127.24 - $174.24 $22.8K - $31.2K
15.2K $1.94M
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.23K
- 11.14%
$65.83 - $79.52 $146K - $177K
17.7K $1.17M
PCOR
Procore Technologies, Inc.

Technology
-152
- 0.51%
$65.21 - $88.33 $9.91K - $13.4K
29.9K $1.97M
PIPR
Piper Sandler Companies

Financial Services
-37
- 0.72%
$244.29 - $323.68 $9.04K - $12K
5.1K $1.26M
TTC
Toro CO

Industrials
-792
- 2.66%
$71.86 - $87.28 $56.9K - $69.1K
29K $2.11M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-605
- 1.14%
$10.98 - $17.34 $6.64K - $10.5K
52.3K $608K
EXP
Eagle Materials Inc

Basic Materials
-135
- 1.38%
$207.49 - $262.13 $28K - $35.4K
9.62K $2.14M
ATKR
Atkore Inc.

Industrials
-448
- 4.3%
$58.89 - $88.18 $26.4K - $39.5K
9.96K $597K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.78K
- 3.03%
$14.93 - $20.31 $26.6K - $36.2K
57K $851K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-462
- 2.27%
$43.82 - $58.86 $20.2K - $27.2K
19.9K $909K
NEO
Neogenomics Inc

Healthcare
-412
- 1.11%
$9.09 - $18.61 $3.75K - $7.67K
36.8K $349K
PII
Polaris Inc.

Consumer Cyclical
-172
- 1.12%
$40.9 - $58.36 $7.03K - $10K
15.2K $622K
BCC
Boise Cascade CO

Basic Materials
-279
- 2.47%
$96.38 - $129.12 $26.9K - $36K
11K $1.08M
CNX
Cnx Resources Corp

Energy
-1.07K
- 2.44%
$27.38 - $37.32 $29.3K - $39.9K
42.8K $1.35M
MAS
Masco Corp

Industrials
-999
- 1.58%
$68.67 - $81.85 $68.6K - $81.8K
62.4K $4.34M
WTFC
Wintrust Financial Corp

Financial Services
-229
- 1.19%
$107.76 - $136.92 $24.7K - $31.4K
19.1K $2.14M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-296
- 1.1%
$28.17 - $45.41 $8.34K - $13.4K
26.6K $806K
ESTC
Elastic N.V.

Technology
-78
- 0.31%
$89.1 - $117.76 $6.95K - $9.19K
25.3K $2.25M
AVB
Avalonbay Communities Inc

Real Estate
-174
- 0.42%
$207.86 - $228.08 $36.2K - $39.7K
41.1K $8.83M
DNLI
Denali Therapeutics Inc.

Healthcare
-283
- 0.76%
$13.6 - $23.59 $3.85K - $6.68K
37.1K $504K
KRC
Kilroy Realty Corp

Real Estate
-196
- 0.61%
$32.02 - $40.63 $6.28K - $7.96K
32.2K $1.05M
VNO
Vornado Realty Trust

Real Estate
-511
- 1.09%
$35.4 - $43.26 $18.1K - $22.1K
46.5K $1.72M
AMBA
Ambarella Inc

Technology
-15
- 0.13%
$48.94 - $82.94 $734 - $1.24K
11.4K $571K
APA
Apa Corp

Energy
-1.33K
- 1.24%
$18.54 - $25.45 $24.6K - $33.8K
106K $2.23M
DIOD
Diodes Inc

Technology
-146
- 1.09%
$43.17 - $65.74 $6.3K - $9.6K
13.3K $573K
DV
Double Verify Holdings, Inc.

Technology
-703
- 1.68%
$13.34 - $23.07 $9.38K - $16.2K
41.2K $551K
JHG
Janus Henderson Group PLC

Financial Services
-491
- 1.33%
$35.98 - $45.94 $17.7K - $22.6K
36.5K $1.32M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-242
- 0.53%
$92.51 - $102.81 $22.4K - $24.9K
45.5K $4.21M
AMKR
Amkor Technology, Inc.

Technology
-340
- 1.06%
$18.06 - $26.73 $6.14K - $9.09K
31.8K $574K
FN
Fabrinet

Technology
-88
- 0.84%
$183.66 - $267.24 $16.2K - $23.5K
10.4K $2.05M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-386
- 0.63%
$3.33 - $7.79 $1.29K - $3.01K
61.3K $204K
TDC
Teradata Corp

Technology
-439
- 1.57%
$21.95 - $32.78 $9.64K - $14.4K
27.5K $617K
FMC
Fmc Corp

Basic Materials
-418
- 1.15%
$34.54 - $56.38 $14.4K - $23.6K
35.8K $1.51M
PBF
Pbf Energy Inc.

Energy
-2.43K
- 8.94%
$18.97 - $31.31 $46.2K - $76.2K
24.8K $472K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.67K
- 7.85%
$21.87 - $34.63 $36.4K - $57.7K
19.5K $427K
WHD
Cactus, Inc.

Energy
-173
- 0.9%
$43.48 - $63.78 $7.52K - $11K
19.1K $876K
ELAN
Elanco Animal Health Inc

Healthcare
-1.66K
- 1.16%
$10.04 - $12.47 $16.7K - $20.7K
142K $1.49M
HBI
Hanesbrands Inc.

Consumer Cyclical
-953
- 0.93%
$5.76 - $8.6 $5.49K - $8.2K
101K $583K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.04K
- 7.04%
$77.0 - $93.47 $157K - $191K
27K $2.25M
IVZ
Invesco Ltd.

Financial Services
-1.27K
- 1.29%
$14.82 - $19.34 $18.8K - $24.5K
96.7K $1.47M
RMD
Resmed Inc

Healthcare
-176
- 0.41%
$219.7 - $257.65 $38.7K - $45.3K
42.5K $9.5M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-37
- 1.15%
$125.01 - $201.52 $4.63K - $7.46K
3.17K $397K
WULF
Terawulf Inc.

Financial Services
-298
- 0.36%
$2.73 - $6.82 $814 - $2.03K
82.9K $226K
ZD
Ziff Davis, Inc.

Communication Services
-734
- 5.66%
$37.58 - $55.5 $27.6K - $40.7K
12.2K $460K
HAE
Haemonetics Corp

Healthcare
-446
- 3.0%
$59.34 - $80.05 $26.5K - $35.7K
14.4K $915K
LSTR
Landstar System Inc

Industrials
-142
- 1.38%
$146.63 - $177.82 $20.8K - $25.3K
10.1K $1.52M
SPXC
Spx Corp

Industrials
-138
- 1.03%
$128.78 - $154.37 $17.8K - $21.3K
13.3K $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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