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
MUSA
Murphy Usa Inc.

Consumer Cyclical
-132
- 2.34%
$435.02 - $515.95 $57.4K - $68.1K
5.52K $2.59M
AVY
Avery Dennison Corp

Industrials
-152
- 0.65%
$174.58 - $195.91 $26.5K - $29.8K
23.2K $4.14M
SNV
Synovus Financial Corp

Financial Services
-1.15K
- 2.75%
$43.7 - $56.87 $50.1K - $65.2K
40.6K $1.9M
NEP
Nextera Energy Partners, LP

Utilities
-317
- 1.17%
$8.38 - $18.87 $2.66K - $5.98K
26.8K $242K
ETSY
Etsy Inc

Consumer Cyclical
-1.05K
- 3.16%
$44.4 - $57.29 $46.8K - $60.4K
32.2K $1.52M
PLXS
Plexus Corp

Technology
-131
- 1.66%
$120.51 - $170.49 $15.8K - $22.3K
7.77K $995K
RPD
Rapid7, Inc.

Technology
-68
- 0.39%
$26.51 - $39.81 $1.8K - $2.71K
17.2K $456K
HQY
Healthequity, Inc.

Healthcare
-506
- 2.0%
$84.32 - $114.51 $42.7K - $57.9K
24.8K $2.19M
RNG
Ring Central, Inc.

Technology
-720
- 3.37%
$24.76 - $36.77 $17.8K - $26.5K
20.7K $511K
XNCR
Xencor Inc

Healthcare
-1.15K
- 6.32%
$10.64 - $24.13 $12.2K - $27.7K
17K $181K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.99K
- 19.54%
$75.3 - $92.08 $150K - $183K
8.2K $620K
INSP
Inspire Medical Systems, Inc.

Healthcare
-59
- 0.68%
$157.24 - $215.42 $9.28K - $12.7K
8.6K $1.37M
AEIS
Advanced Energy Industries Inc

Industrials
-123
- 1.13%
$94.8 - $131.54 $11.7K - $16.2K
10.8K $1.03M
LPX
Louisiana Pacific Corp

Industrials
-223
- 1.21%
$89.37 - $118.15 $19.9K - $26.3K
18.1K $1.67M
REZI
Resideo Technologies, Inc.

Industrials
-334
- 0.79%
$16.92 - $23.77 $5.65K - $7.94K
42.2K $746K
LAMR
Lamar Advertising CO

Real Estate
-256
- 1.01%
$110.65 - $132.9 $28.3K - $34K
25.2K $2.87M
AZTA
Azenta, Inc.

Healthcare
-1.01K
- 7.89%
$34.61 - $54.75 $34.9K - $55.2K
11.8K $407K
CYTK
Cytokinetics Inc

Healthcare
-224
- 0.69%
$40.19 - $51.12 $9K - $11.5K
32.1K $1.29M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-191
- 1.16%
$91.44 - $106.54 $17.5K - $20.3K
16.3K $1.49M
WAL
Western Alliance Bancorporation

Financial Services
-358
- 1.18%
$72.65 - $94.0 $26K - $33.7K
30K $2.3M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-136
- 1.57%
$64.24 - $90.95 $8.74K - $12.4K
8.51K $546K
KLIC
Kulicke & Soffa Industries Inc

Technology
-383
- 2.42%
$32.98 - $47.98 $12.6K - $18.4K
15.4K $508K
KD
Kyndryl Holdings, Inc.

Technology
-475
- 0.71%
$31.32 - $43.45 $14.9K - $20.6K
66.6K $2.09M
MEDP
Medpace Holdings, Inc.

Healthcare
-61
- 0.8%
$304.69 - $360.97 $18.6K - $22K
7.57K $2.31M
DFS
Discover Financial Services

Financial Services
-248
- 0.34%
$152.99 - $203.25 $37.9K - $50.4K
72.7K $12.4M
MSA
Msa Safety Inc

Industrials
-139
- 1.28%
$146.69 - $166.47 $20.4K - $23.1K
10.7K $1.57M
R
Ryder System Inc

Industrials
-431
- 3.43%
$136.38 - $170.92 $58.8K - $73.7K
12.1K $1.74M
VCYT
Veracyte, Inc.

Healthcare
-109
- 0.49%
$29.65 - $46.14 $3.23K - $5.03K
22.2K $657K
BC
Brunswick Corp

Consumer Cyclical
-292
- 1.52%
$53.49 - $70.51 $15.6K - $20.6K
18.9K $1.02M
NDAQ
Nasdaq, Inc.

Financial Services
-542
- 0.43%
$72.17 - $83.76 $39.1K - $45.4K
125K $9.45M
SEE
Sealed Air Corp

Consumer Cyclical
-486
- 1.15%
$28.9 - $35.65 $14K - $17.3K
41.8K $1.21M
RUN
Sunrun Inc.

Technology
-512
- 0.79%
$5.86 - $11.37 $3K - $5.82K
64.3K $376K
PK
Park Hotels & Resorts Inc.

Real Estate
-1.43K
- 2.35%
$10.68 - $14.19 $15.2K - $20.2K
59.2K $632K
ARMK
Aramark

Industrials
-454
- 0.63%
$34.13 - $39.63 $15.5K - $18K
72.2K $2.49M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-113
- 0.84%
$61.31 - $83.44 $6.93K - $9.43K
13.4K $819K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.59K
- 4.39%
$24.13 - $30.02 $38.4K - $47.8K
34.7K $876K
ROIV
Roivant Sciences Ltd.

Healthcare
-2.88K
- 2.69%
$10.09 - $12.08 $29.1K - $34.8K
104K $1.05M
HXL
Hexcel Corp

Industrials
-490
- 2.07%
$54.76 - $70.69 $26.8K - $34.6K
23.2K $1.27M
KMX
Carmax Inc

Consumer Cyclical
-521
- 1.16%
$69.25 - $89.19 $36.1K - $46.5K
44.5K $3.47M
GBCI
Glacier Bancorp, Inc.

Financial Services
-381
- 1.16%
$43.81 - $52.23 $16.7K - $19.9K
32.5K $1.44M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-252
- 1.12%
$99.42 - $126.15 $25.1K - $31.8K
22.2K $2.35M
NEOG
Neogen Corp

Healthcare
-623
- 1.04%
$8.43 - $13.07 $5.25K - $8.14K
59.1K $512K
WBS
Webster Financial Corp

Financial Services
-583
- 1.17%
$47.55 - $61.41 $27.7K - $35.8K
49.2K $2.53M
ZION
Zions Bancorporation, National Association

Financial Services
-488
- 1.14%
$47.0 - $59.03 $22.9K - $28.8K
42.4K $2.11M
CNM
Core & Main, Inc.

Industrials
-1.36K
- 2.42%
$46.27 - $57.26 $62.7K - $77.6K
54.6K $2.64M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-460
- 1.12%
$30.17 - $34.97 $13.9K - $16.1K
40.7K $1.23M
MAC
Macerich CO

Real Estate
-796
- 1.1%
$15.88 - $20.87 $12.6K - $16.6K
71.3K $1.22M
VNT
Vontier Corp

Technology
-1.52K
- 3.41%
$32.1 - $40.32 $48.9K - $61.4K
43.1K $1.42M
ZWS
Zurn Water Solutions Corp

Industrials
-786
- 1.86%
$32.38 - $39.44 $25.5K - $31K
41.4K $1.36M
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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