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
WHD
Cactus, Inc.

Energy
321
+ 1.61%
$38.17 - $47.92 $12.3K - $15.4K
20.3K $799K
CNS
Cohen & Steers, Inc.

Financial Services
115
+ 1.41%
$65.61 - $78.01 $7.55K - $8.97K
8.3K $544K
EW
Edwards Lifesciences Corp

Healthcare
44
+ 0.03%
$73.75 - $81.83 $3.25K - $3.6K
171K $13.3M
ICUI
Icu Medical Inc

Healthcare
91
+ 1.34%
$108.1 - $137.26 $9.84K - $12.5K
6.9K $828K
OI
O I Glass, Inc.

Consumer Cyclical
634
+ 1.4%
$12.47 - $15.8 $7.91K - $10K
45.8K $593K
ALG
Alamo Group Inc

Industrials
48
+ 1.6%
$190.43 - $232.42 $9.14K - $11.2K
3.04K $580K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
854
+ 1.47%
$7.55 - $9.06 $6.45K - $7.74K
58.8K $446K
CDNA
Care Dx, Inc.

Healthcare
288
+ 1.88%
$11.57 - $20.63 $3.33K - $5.94K
15.6K $227K
EXEL
Exelixis, Inc.

Healthcare
3.17K
+ 4.32%
$36.22 - $46.25 $115K - $147K
76.7K $3.17M
JJSF
J&J Snack Foods Corp

Consumer Defensive
56
+ 1.23%
$95.27 - $119.44 $5.34K - $6.69K
4.6K $441K
CNXC
Concentrix Corp

Technology
13
+ 0.12%
$45.94 - $62.0 $597 - $806
11.2K $516K
DXC
Dxc Technology CO

Technology
961
+ 1.82%
$12.85 - $16.24 $12.3K - $15.6K
53.8K $733K
G
Genpact LTD

Technology
678
+ 1.4%
$41.06 - $46.13 $27.8K - $31.3K
49.2K $2.06M
MTDR
Matador Resources CO

Energy
482
+ 1.39%
$44.93 - $52.55 $21.7K - $25.3K
35.2K $1.58M
SEM
Select Medical Holdings Corp

Healthcare
360
+ 1.06%
$11.77 - $15.25 $4.24K - $5.49K
34.2K $439K
WTM
White Mountains Insurance Group LTD

Financial Services
11
+ 1.46%
$1671.52 - $1869.81 $18.4K - $20.6K
762 $1.27M
EVH
Evolent Health, Inc.

Healthcare
607
+ 2.1%
$8.38 - $11.79 $5.09K - $7.16K
29.5K $249K
MUSA
Murphy Usa Inc.

Consumer Cyclical
67
+ 1.22%
$361.83 - $435.43 $24.2K - $29.2K
5.56K $2.16M
NMIH
Nmi Holdings, Inc.

Financial Services
277
+ 1.21%
$37.19 - $43.15 $10.3K - $12K
23.1K $885K
CWEN
Clearway Energy, Inc.

Utilities
454
+ 1.88%
$27.89 - $32.98 $12.7K - $15K
24.6K $695K
SIGI
Selective Insurance Group Inc

Financial Services
244
+ 1.38%
$75.0 - $90.91 $18.3K - $22.2K
18K $1.46M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
419
+ 7.18%
$43.5 - $71.86 $18.2K - $30.1K
6.26K $275K
PB
Prosperity Bancshares Inc

Financial Services
394
+ 1.42%
$65.12 - $74.71 $25.7K - $29.4K
28.2K $1.87M
AKRO
Akero Therapeutics, Inc.

Healthcare
257
+ 1.58%
$42.18 - $54.33 $10.8K - $14K
16.5K $783K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.01K
+ 1.21%
$52.3 - $57.69 $52.8K - $58.3K
84.7K $4.6M
UNF
Unifirst Corp

Industrials
56
+ 1.28%
$165.27 - $190.41 $9.26K - $10.7K
4.44K $741K
NTRA
Natera, Inc.

Healthcare
1.33K
+ 3.56%
$133.66 - $181.11 $178K - $242K
38.8K $6.25M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.25K
+ 2.19%
$29.41 - $32.05 $36.8K - $40.1K
58.4K $1.74M
OMI
Owens & Minor Inc

Healthcare
1.25K
+ 5.85%
$4.63 - $9.42 $5.8K - $11.8K
22.7K $108K
AVPT
Ave Point, Inc.

Technology
3.49K
+ 10.7%
$14.33 - $19.31 $49.9K - $67.3K
36K $541K
NOG
Northern Oil & Gas, Inc.

Energy
340
+ 1.24%
$23.13 - $31.07 $7.86K - $10.6K
27.7K $688K
BSY
Bentley Systems Inc

Technology
529
+ 1.13%
$51.48 - $58.72 $27.2K - $31.1K
47.3K $2.44M
IDT
Idt Corp

Communication Services
91
+ 1.47%
$52.31 - $69.88 $4.76K - $6.36K
6.3K $329K
UFPI
Ufp Industries Inc

Basic Materials
89
+ 0.5%
$91.8 - $108.49 $8.17K - $9.66K
17.8K $1.67M
GOGO
Gogo Inc.

Communication Services
2.36K
+ 12.32%
$8.5 - $16.54 $20K - $39K
21.5K $184K
MGNI
Magnite, Inc.

Communication Services
70
+ 0.17%
$21.75 - $26.52 $1.52K - $1.86K
41.7K $909K
CUBE
Cube Smart

Real Estate
642
+ 0.96%
$38.71 - $43.34 $24.9K - $27.8K
67.5K $2.74M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
214
+ 1.56%
$53.89 - $68.51 $11.5K - $14.7K
13.9K $760K
QLYS
Qualys, Inc.

Technology
101
+ 0.95%
$127.89 - $150.07 $12.9K - $15.2K
10.7K $1.42M
UAA
Under Armour, Inc.

Consumer Cyclical
768
+ 1.39%
$4.77 - $7.37 $3.66K - $5.66K
55.9K $278K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
286
+ 1.17%
$98.64 - $113.55 $28.2K - $32.5K
24.8K $2.58M
NSP
Insperity, Inc.

Industrials
255
+ 2.47%
$45.07 - $62.06 $11.5K - $15.8K
10.6K $520K
LMB
Limbach Holdings, Inc.

Industrials
282
+ 9.5%
$93.01 - $149.53 $26.2K - $42.2K
3.25K $314K
PTLO
Portillo'S Inc.

Consumer Cyclical
335
+ 1.7%
$6.06 - $12.32 $2.03K - $4.13K
20K $129K
BCC
Boise Cascade CO

Basic Materials
33
+ 0.3%
$76.61 - $93.75 $2.53K - $3.09K
11.1K $860K
ALKT
Alkami Technology, Inc.

Technology
286
+ 1.36%
$20.12 - $30.64 $5.75K - $8.76K
21.3K $529K
SMR
Nuscale Power Corp

Industrials
587
+ 1.68%
$32.65 - $51.67 $19.2K - $30.3K
35.5K $1.28M
TRUP
Trupanion, Inc.

Financial Services
195
+ 2.1%
$42.41 - $54.1 $8.27K - $10.5K
9.48K $410K
RAMP
Live Ramp Holdings, Inc.

Technology
320
+ 1.67%
$25.76 - $34.2 $8.24K - $10.9K
19.5K $529K
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
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