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
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.03K
- 1.56%
$12.87 - $15.85 $13.3K - $16.4K
65.4K $844K
USFD
Us Foods Holding Corp.

Consumer Defensive
-609
- 0.9%
$63.38 - $72.02 $38.6K - $43.9K
66.8K $4.37M
BDC
Belden Inc.

Technology
-272
- 2.3%
$99.82 - $122.07 $27.2K - $33.2K
11.6K $1.16M
COTY
Coty Inc.

Consumer Defensive
-1.05K
- 0.93%
$5.43 - $7.61 $5.72K - $8.01K
112K $614K
TEX
Terex Corp

Industrials
-255
- 1.31%
$37.65 - $48.97 $9.6K - $12.5K
19.2K $723K
ALV
Autoliv Inc

Consumer Cyclical
-621
- 2.81%
$87.68 - $102.7 $54.4K - $63.8K
21.5K $1.9M
ARW
Arrow Electronics Inc

Technology
-280
- 1.82%
$101.93 - $119.3 $28.5K - $33.4K
15.1K $1.57M
ARVN
Arvinas, Inc.

Healthcare
-185
- 1.33%
$7.02 - $20.5 $1.3K - $3.79K
13.8K $96K
LEA
Lear Corp

Consumer Cyclical
-739
- 4.53%
$87.96 - $99.36 $65K - $73.4K
15.6K $1.38M
GXO
Gxo Logistics, Inc.

Industrials
-398
- 1.15%
$36.31 - $46.18 $14.5K - $18.4K
34.3K $1.34M
CDAY
Ceridian Hcm Holding Inc.

Technology
-2.6K
- 5.65%
N/A
43.3K $2.8M
ROG
Rogers Corp

Technology
-41
- 0.84%
$67.53 - $102.68 $2.77K - $4.21K
4.82K $325K
WLK
Westlake Corp

Basic Materials
-38
- 0.34%
$99.12 - $119.16 $3.77K - $4.53K
11.2K $1.12M
ARCB
Arcbest Corp

Industrials
-162
- 2.36%
$70.58 - $101.93 $11.4K - $16.5K
6.69K $472K
COHU
Cohu Inc

Technology
-240
- 1.76%
$14.71 - $27.44 $3.53K - $6.59K
13.4K $196K
GVA
Granite Construction Inc

Industrials
-140
- 1.1%
$70.98 - $94.81 $9.94K - $13.3K
12.5K $945K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-131
- 0.93%
$1.35 - $13.53 $177 - $1.77K
14K $18K
MHO
M/I Homes, Inc.

Consumer Cyclical
-152
- 1.91%
$113.46 - $138.33 $17.2K - $21K
7.8K $891K
BLKB
Blackbaud Inc

Technology
-361
- 3.02%
$61.9 - $80.79 $22.3K - $29.2K
11.6K $720K
CAG
Conagra Brands Inc.

Consumer Defensive
-590
- 0.43%
$23.9 - $27.67 $14.1K - $16.3K
138K $3.68M
APOG
Apogee Enterprises, Inc.

Industrials
-83
- 1.3%
$46.23 - $71.9 $3.84K - $5.97K
6.29K $291K
BE
Bloom Energy Corp

Industrials
-583
- 0.98%
$19.66 - $29.81 $11.5K - $17.4K
59K $1.16M
DXC
Dxc Technology CO

Technology
-549
- 1.05%
$16.43 - $22.61 $9.02K - $12.4K
51.9K $885K
SWK
Stanley Black & Decker, Inc.

Industrials
-135
- 0.3%
$76.43 - $90.41 $10.3K - $12.2K
44.6K $3.43M
KOS
Kosmos Energy Ltd.

Energy
-1.57K
- 1.15%
$2.12 - $3.9 $3.32K - $6.12K
135K $308K
SONO
Sonos Inc

Technology
-529
- 1.51%
$10.67 - $15.08 $5.64K - $7.98K
34.6K $368K
CALM
Cal Maine Foods Inc

Consumer Defensive
-141
- 1.16%
$80.87 - $115.8 $11.4K - $16.3K
12K $1.09M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-141
- 1.76%
$43.29 - $69.32 $6.1K - $9.77K
7.86K $343K
ST
Sensata Technologies Holding PLC

Technology
-908
- 2.07%
$24.27 - $30.0 $22K - $27.2K
42.9K $1.04M
TXG
10x Genomics, Inc.

Healthcare
-168
- 0.61%
$8.73 - $16.31 $1.47K - $2.74K
27.6K $240K
TENB
Tenable Holdings, Inc.

Technology
-145
- 0.42%
$34.94 - $44.5 $5.07K - $6.45K
34.4K $1.2M
CMC
Commercial Metals CO

Basic Materials
-775
- 2.32%
$43.22 - $53.05 $33.5K - $41.1K
32.6K $1.5M
CBT
Cabot Corp

Basic Materials
-308
- 1.94%
$81.12 - $92.51 $25K - $28.5K
15.6K $1.3M
FNB
Fnb Corp

Financial Services
-1.21K
- 1.16%
$13.08 - $15.95 $15.8K - $19.3K
103K $1.39M
CMA
Comerica Inc

Financial Services
-780
- 2.03%
$56.11 - $68.38 $43.8K - $53.3K
37.7K $2.23M
ITGR
Integer Holdings Corp

Healthcare
-110
- 1.13%
$115.16 - $144.36 $12.7K - $15.9K
9.62K $1.14M
SITE
Site One Landscape Supply, Inc.

Industrials
-153
- 1.17%
$120.25 - $147.7 $18.4K - $22.6K
12.9K $1.57M
SYNA
Synaptics Inc

Technology
-126
- 1.09%
$61.71 - $87.87 $7.78K - $11.1K
11.4K $729K
VMI
Valmont Industries Inc

Industrials
-106
- 1.81%
$285.37 - $376.98 $30.2K - $40K
5.75K $1.64M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-168
- 3.22%
$218.17 - $305.86 $36.7K - $51.4K
5.06K $1.12M
CC
Chemours CO

Basic Materials
-463
- 1.07%
$13.41 - $19.99 $6.21K - $9.26K
42.9K $579K
GMS
Gms Inc.

Industrials
-268
- 2.35%
$70.36 - $86.13 $18.9K - $23.1K
11.1K $814K
CNC
Centene Corp

Healthcare
-2.81K
- 1.89%
$55.93 - $65.89 $157K - $185K
146K $8.86M
USLM
United States Lime & Minerals Inc

Basic Materials
-46
- 1.39%
$85.17 - $125.32 $3.92K - $5.76K
3.27K $289K
WRBY
Warby Parker Inc.

Healthcare
-94
- 0.38%
$17.82 - $28.42 $1.68K - $2.67K
24.8K $451K
WVE
Wave Life Sciences Ltd.

Healthcare
-2.36K
- 7.66%
$8.08 - $13.51 $19.1K - $31.9K
28.4K $229K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-209
- 0.87%
$36.21 - $45.78 $7.57K - $9.57K
23.8K $862K
VCEL
Vericel Corp

Healthcare
-60
- 0.42%
$44.5 - $61.8 $2.67K - $3.71K
14.1K $630K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-184
- 1.06%
$33.63 - $49.79 $6.19K - $9.16K
17.1K $671K
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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