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
FLNC
Fluence Energy, Inc.

Utilities
-112
- 0.6%
$4.85 - $17.66 $543 - $1.98K
18.6K $90K
MXL
Maxlinear Inc

Technology
-130
- 0.56%
$10.86 - $24.92 $1.41K - $3.24K
23K $249K
BMI
Badger Meter Inc

Technology
-99
- 1.16%
$189.49 - $221.51 $18.8K - $21.9K
8.44K $1.61M
ESI
Element Solutions Inc

Basic Materials
-771
- 1.15%
$22.61 - $27.55 $17.4K - $21.2K
66K $1.49M
CNK
Cinemark Holdings, Inc.

Communication Services
-376
- 1.18%
$23.74 - $33.06 $8.93K - $12.4K
31.6K $786K
NOG
Northern Oil & Gas, Inc.

Energy
-414
- 1.5%
$26.89 - $42.07 $11.1K - $17.4K
27.2K $822K
PRG
Prog Holdings, Inc.

Industrials
-366
- 2.98%
$25.94 - $43.82 $9.49K - $16K
11.9K $316K
LBRT
Liberty Energy Inc.

Energy
-1.05K
- 2.31%
$14.13 - $23.12 $14.9K - $24.3K
44.5K $704K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-339
- 1.05%
$12.74 - $21.53 $4.32K - $7.3K
32.1K $408K
ASH
Ashland Global Holdings Inc

Basic Materials
-607
- 4.51%
$55.87 - $73.16 $33.9K - $44.4K
12.9K $762K
MTDR
Matador Resources CO

Energy
-412
- 1.2%
$44.79 - $63.77 $18.5K - $26.3K
34K $1.74M
ACLS
Axcelis Technologies Inc

Technology
-134
- 1.42%
$49.67 - $74.45 $6.66K - $9.98K
9.32K $462K
CWK
Cushman & Wakefield PLC

Real Estate
-705
- 1.06%
$10.19 - $13.87 $7.18K - $9.78K
65.8K $672K
HLI
Houlihan Lokey, Inc.

Financial Services
-64
- 0.41%
$154.43 - $187.4 $9.88K - $12K
15.4K $2.49M
DY
Dycom Industries Inc

Industrials
-78
- 0.92%
$136.75 - $200.56 $10.7K - $15.6K
8.37K $1.27M
MPWR
Monolithic Power Systems Inc

Technology
-53
- 0.37%
$565.7 - $720.25 $30K - $38.2K
14.1K $8.17M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-254
- 1.09%
$13.28 - $23.98 $3.37K - $6.09K
23K $319K
POWI
Power Integrations Inc

Technology
-205
- 1.24%
$50.5 - $66.7 $10.4K - $13.7K
16.3K $822K
QDEL
Quidel Ortho Corp

Healthcare
-251
- 1.29%
$34.78 - $47.61 $8.73K - $12K
19.2K $673K
ATR
Aptargroup, Inc.

Healthcare
-179
- 0.93%
$141.7 - $159.83 $25.4K - $28.6K
19.1K $2.83M
BL
Blackline, Inc.

Technology
-109
- 0.71%
$47.46 - $65.64 $5.17K - $7.15K
15.2K $736K
FL
Foot Locker, Inc.

Consumer Cyclical
-278
- 1.12%
$14.1 - $21.67 $3.92K - $6.02K
24.5K $345K
LC
Lending Club Corp

Financial Services
-210
- 0.65%
$10.25 - $17.51 $2.15K - $3.68K
32.2K $332K
MTCH
Match Group, Inc.

Communication Services
-2.75K
- 3.87%
$30.08 - $36.47 $82.8K - $100K
68.4K $2.13M
ICFI
Icf International, Inc.

Industrials
-71
- 1.31%
$77.68 - $133.28 $5.52K - $9.46K
5.37K $456K
KSS
Kohls Corp

Consumer Cyclical
-353
- 1.09%
$8.06 - $14.12 $2.85K - $4.98K
31.9K $261K
UCTT
Ultra Clean Holdings, Inc.

Technology
-130
- 1.0%
$21.41 - $39.15 $2.78K - $5.09K
12.9K $276K
RNR
Renaissancere Holdings LTD

Financial Services
-238
- 1.57%
$226.55 - $263.22 $53.9K - $62.6K
14.9K $3.58M
FUL
Fuller H B CO

Basic Materials
-184
- 1.16%
$52.88 - $64.28 $9.73K - $11.8K
15.7K $879K
LSCC
Lattice Semiconductor Corp

Technology
-422
- 1.06%
$52.45 - $68.78 $22.1K - $29K
39.5K $2.07M
MYRG
Myr Group Inc.

Industrials
-160
- 3.35%
$106.08 - $157.33 $17K - $25.2K
4.62K $522K
AIT
Applied Industrial Technologies Inc

Industrials
-127
- 1.14%
$218.93 - $269.18 $27.8K - $34.2K
11K $2.49M
SEIC
Sei Investments CO

Financial Services
-378
- 1.18%
$72.08 - $86.58 $27.2K - $32.7K
31.7K $2.46M
SAM
Boston Beer CO Inc

Consumer Defensive
-93
- 3.5%
$219.16 - $301.26 $20.4K - $28K
2.57K $613K
APPF
Appfolio Inc

Technology
-60
- 0.95%
$206.66 - $260.64 $12.4K - $15.6K
6.27K $1.38M
CARG
Car Gurus, Inc.

Communication Services
-146
- 0.61%
$28.82 - $40.55 $4.21K - $5.92K
23.9K $696K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-175
- 0.99%
$119.87 - $145.05 $21K - $25.4K
17.5K $2.19M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.45K
- 1.02%
$8.22 - $12.02 $11.9K - $17.5K
142K $1.16M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-70
- 1.8%
$375.96 - $484.08 $26.3K - $33.9K
3.82K $1.46M
OMC
Omnicom Group Inc.

Communication Services
-26
- 0.05%
$79.43 - $88.34 $2.07K - $2.3K
56.8K $4.71M
PCTY
Paylocity Holding Corp

Technology
-124
- 0.96%
$183.21 - $217.86 $22.7K - $27K
12.8K $2.39M
FHN
First Horizon Corp

Financial Services
-3.46K
- 2.22%
$17.7 - $22.43 $61.2K - $77.6K
152K $2.95M
AUB
Atlantic Union Bankshares Corp

Financial Services
-106
- 0.41%
$30.68 - $39.07 $3.25K - $4.14K
25.8K $801K
HP
Helmerich & Payne, Inc.

Energy
-333
- 1.16%
$24.69 - $36.7 $8.22K - $12.2K
28.3K $739K
TRN
Trinity Industries Inc

Industrials
-360
- 1.5%
$28.06 - $39.45 $10.1K - $14.2K
23.6K $661K
PRGS
Progress Software Corp

Technology
-154
- 1.24%
$51.39 - $65.26 $7.91K - $10.1K
12.3K $633K
QLYS
Qualys, Inc.

Technology
-201
- 1.88%
$121.57 - $147.7 $24.4K - $29.7K
10.5K $1.32M
KBH
Kb Home

Consumer Cyclical
-247
- 1.16%
$57.73 - $70.05 $14.3K - $17.3K
21K $1.22M
WMS
Advanced Drainage Systems, Inc.

Industrials
-244
- 1.14%
$105.29 - $126.99 $25.7K - $31K
21.1K $2.3M
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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email