Arizona State Retirement System Purchases in Q3 2025

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
146
+ 0.73%
$7.86 - $9.72 $1.15K - $1.42K
20.1K $171K
BRSP
Bright Spire Capital, Inc.

Real Estate
474
+ 1.24%
$4.91 - $5.94 $2.33K - $2.82K
38.6K $209K
HLX
Helix Energy Solutions Group Inc

Energy
585
+ 1.39%
$5.7 - $6.96 $3.33K - $4.07K
42.6K $279K
PODD
Insulet Corp

Healthcare
415
+ 2.02%
$277.3 - $352.82 $115K - $146K
20.9K $6.46M
NBHC
National Bank Holdings Corp

Financial Services
154
+ 1.39%
$36.06 - $41.58 $5.55K - $6.4K
11.3K $435K
INN
Summit Hotel Properties, Inc.

Real Estate
702
+ 2.16%
$5.03 - $5.98 $3.53K - $4.2K
33.2K $182K
TH
Target Hospitality Corp.

Industrials
186
+ 1.84%
$7.2 - $9.14 $1.34K - $1.7K
10.3K $87K
TMP
Tompkins Financial Corp

Financial Services
49
+ 1.37%
$62.34 - $71.09 $3.05K - $3.48K
3.63K $240K
DIOD
Diodes Inc

Technology
189
+ 1.4%
$47.17 - $57.76 $8.92K - $10.9K
13.7K $730K
KRP
Kimbell Royalty Partners, LP

Energy
1.96K
+ 8.07%
$13.08 - $15.06 $25.6K - $29.5K
26.3K $354K
NRZ
New Residential Investment Corp.

Real Estate
2.1K
+ 1.36%
N/A
157K $1.14M
THS
Tree House Foods, Inc.

Consumer Defensive
263
+ 1.99%
$15.91 - $21.44 $4.18K - $5.64K
13.4K $271K
EPAC
Enerpac Tool Group Corp

Industrials
176
+ 1.12%
$36.95 - $43.71 $6.5K - $7.69K
16K $654K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
222
+ 0.63%
N/A
35.6K $2.3M
ULCC
Frontier Group Holdings, Inc.

Industrials
275
+ 1.66%
$3.31 - $5.61 $910 - $1.54K
16.8K $74K
NBTB
Nbt Bancorp Inc

Financial Services
243
+ 1.6%
$40.56 - $45.07 $9.86K - $11K
15.5K $646K
VRE
Veris Residential, Inc.

Real Estate
438
+ 1.79%
$13.74 - $16.23 $6.02K - $7.11K
24.9K $377K
TXG
10x Genomics, Inc.

Healthcare
872
+ 3.04%
$11.34 - $14.64 $9.89K - $12.8K
29.6K $345K
ALEX
Alexander & Baldwin, Inc.

Real Estate
296
+ 1.39%
$17.48 - $19.44 $5.17K - $5.75K
21.5K $391K
AAT
American Assets Trust, Inc.

Real Estate
199
+ 1.39%
$18.7 - $21.32 $3.72K - $4.24K
14.5K $294K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
258
+ 1.34%
$5.8 - $7.59 $1.5K - $1.96K
19.5K $137K
GPI
Group 1 Automotive Inc

Consumer Cyclical
23
+ 0.6%
$406.1 - $488.25 $9.34K - $11.2K
3.83K $1.67M
APPN
Appian Corp

Technology
180
+ 1.92%
$26.95 - $33.69 $4.85K - $6.06K
9.57K $292K
AVA
Avista Corp

Utilities
407
+ 1.74%
$35.55 - $38.37 $14.5K - $15.6K
23.8K $901K
CFFN
Capitol Federal Financial, Inc.

Financial Services
550
+ 1.5%
$5.73 - $6.56 $3.15K - $3.61K
37.3K $236K
ACT
Enact Holdings, Inc.

Financial Services
60
+ 0.68%
$34.39 - $39.23 $2.06K - $2.35K
8.89K $340K
EPR
Epr Properties

Real Estate
310
+ 1.4%
$52.58 - $61.21 $16.3K - $19K
22.5K $1.31M
IMVT
Immunovant, Inc.

Healthcare
430
+ 2.17%
N/A
20.2K $556K
LADR
Ladder Capital Corp

Real Estate
562
+ 1.68%
$10.86 - $11.81 $6.1K - $6.64K
33.9K $370K
STLD
Steel Dynamics Inc

Basic Materials
126
+ 0.3%
N/A
41.7K $4.09M
ELY
Callaway Golf CO

Consumer Cyclical
638
+ 1.59%
N/A
40.8K $766K
TBK
Triumph Bancorp, Inc.

Financial Services
189
+ 2.92%
N/A
6.66K $427K
UTI
Universal Technical Institute Inc

Consumer Defensive
1K
+ 7.44%
$25.5 - $33.42 $25.6K - $33.5K
14.5K $469K
XPEL
Xpel, Inc.

Consumer Cyclical
924
+ 14.36%
$31.49 - $39.34 $29.1K - $36.4K
7.36K $243K
ADTN
Adtran Inc

Technology
324
+ 1.54%
$8.09 - $10.61 $2.62K - $3.44K
21.3K $199K
ARLO
Arlo Technologies, Inc.

Industrials
702
+ 2.35%
$15.72 - $18.54 $11K - $13K
30.6K $518K
BFC
Bank First Corp

Financial Services
6
+ 0.22%
$115.55 - $132.29 $693 - $794
2.77K $336K
OFC
Corporate Office Properties Trust

Real Estate
459
+ 1.39%
N/A
33.4K $805K
OFG
Ofg Bancorp

Financial Services
30
+ 0.23%
$41.72 - $45.47 $1.25K - $1.36K
13.3K $578K
RELY
Remitly Global, Inc.

Technology
7.36K
+ 16.77%
$15.79 - $20.25 $116K - $149K
51.3K $835K
CHCO
City Holding CO

Financial Services
30
+ 0.7%
$118.89 - $133.58 $3.57K - $4.01K
4.29K $531K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
134
+ 1.61%
$25.09 - $30.99 $3.36K - $4.15K
8.47K $219K
IIIN
Insteel Industries Inc

Industrials
74
+ 1.31%
$35.31 - $39.67 $2.61K - $2.94K
5.74K $220K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
10.6K
+ 27.45%
$1.29 - $1.68 $13.7K - $17.8K
49.3K $64K
AHCO
Adapt Health Corp.

Healthcare
2.37K
+ 9.26%
$8.68 - $10.11 $20.5K - $23.9K
27.9K $250K
AAL
American Airlines Group Inc.

Industrials
811
+ 1.69%
N/A
48.8K $538K
FMNB
Farmers National Banc Corp

Financial Services
184
+ 1.68%
$13.19 - $15.3 $2.43K - $2.82K
11.1K $160K
SJW
Sjw Group

Utilities
158
+ 1.67%
N/A
9.61K $498K
LAB
Standard Biotools Inc.

Healthcare
1.81K
+ 2.54%
$1.2 - $1.47 $2.17K - $2.66K
73.1K $94K
Activity Summary
Buys All Purchases 1674 New Holdings 83 Increased Positions 1591 Sells All Sells 406 Reductions 406 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