Arizona State Retirement System Incresed Positions in Q3 2025

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OLN
Olin Corp

Basic Materials
485
+ 1.44%
$18.23 - $26.93 $8.84K - $13.1K
34.1K $851K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
328
+ 1.99%
$99.92 - $146.67 $32.8K - $48.1K
16.8K $2.22M
EHC
Encompass Health Corp

Healthcare
361
+ 1.23%
$107.13 - $127.02 $38.7K - $45.9K
29.8K $3.79M
HCI
Hci Group, Inc.

Financial Services
390
+ 15.51%
$137.88 - $191.93 $53.8K - $74.9K
2.9K $557K
RGEN
Repligen Corp

Healthcare
230
+ 1.48%
$111.43 - $134.0 $25.6K - $30.8K
15.8K $2.11M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
45
+ 1.39%
$104.99 - $166.52 $4.72K - $7.49K
3.28K $538K
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.83K
+ 4.04%
$5.84 - $8.57 $16.5K - $24.3K
72.8K $574K
EXAS
Exact Sciences Corp

Healthcare
1.61K
+ 2.97%
$40.91 - $56.0 $65.9K - $90.2K
55.8K $3.05M
VRT
Vertiv Holdings CO

Industrials
2K
+ 1.89%
N/A
108K $9.34M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
127
+ 1.04%
$158.03 - $197.08 $20.1K - $25K
12.4K $2.07M
ESE
Esco Technologies Inc

Technology
110
+ 1.46%
$185.22 - $217.75 $20.4K - $24K
7.64K $1.61M
MAC
Macerich CO

Real Estate
1.07K
+ 1.45%
$16.01 - $18.75 $17.2K - $20.1K
74.8K $1.36M
SONO
Sonos Inc

Technology
706
+ 2.26%
$10.36 - $15.8 $7.31K - $11.2K
32K $505K
TNL
Travel & Leisure Co.

Consumer Cyclical
249
+ 1.28%
$53.72 - $63.45 $13.4K - $15.8K
19.7K $1.17M
BC
Brunswick Corp

Consumer Cyclical
201
+ 1.04%
$56.64 - $66.85 $11.4K - $13.4K
19.4K $1.23M
TTC
Toro CO

Industrials
72
+ 0.25%
$72.64 - $82.54 $5.23K - $5.94K
29.2K $2.23M
HXL
Hexcel Corp

Industrials
334
+ 1.42%
$57.15 - $64.88 $19.1K - $21.7K
23.8K $1.49M
EBC
Eastern Bankshares, Inc.

Financial Services
241
+ 0.43%
$15.03 - $18.34 $3.62K - $4.42K
56.3K $1.02M
XPO
Xpo Logistics, Inc.

Industrials
485
+ 1.41%
$118.79 - $138.31 $57.6K - $67.1K
34.9K $4.51M
BKD
Brookdale Senior Living Inc.

Healthcare
9.83K
+ 18.7%
$6.69 - $8.5 $65.8K - $83.6K
62.4K $528K
VMEO
Vimeo, Inc.

Technology
466
+ 1.08%
$3.65 - $7.75 $1.7K - $3.61K
43.6K $337K
SNEX
Stone X Group Inc.

Financial Services
382
+ 3.03%
$81.94 - $104.56 $31.3K - $39.9K
13K $1.31M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
568
+ 1.83%
$13.39 - $18.85 $7.61K - $10.7K
31.7K $597K
FRHC
Freedom Holding Corp.

Financial Services
121
+ 2.28%
$139.45 - $190.14 $16.9K - $23K
5.42K $932K
SHLS
Shoals Technologies Group, Inc.

Technology
733
+ 1.5%
$4.46 - $7.7 $3.27K - $5.64K
49.5K $366K
FR
First Industrial Realty Trust Inc

Real Estate
541
+ 1.4%
$47.58 - $52.64 $25.7K - $28.5K
39.2K $2.02M
GTX
Garrett Motion Inc.

Consumer Cyclical
6.08K
+ 25.47%
$10.72 - $13.99 $65.2K - $85.1K
29.9K $407K
SUI
Sun Communities Inc

Real Estate
498
+ 1.34%
$116.6 - $131.28 $58.1K - $65.4K
37.8K $4.87M
HROW
Harrow Health, Inc.

Healthcare
48
+ 0.52%
$30.57 - $48.85 $1.47K - $2.34K
9.21K $434K
PJT
Pjt Partners Inc.

Financial Services
408
+ 6.32%
$165.08 - $188.27 $67.4K - $76.8K
6.87K $1.22M
CLX
Clorox CO

Consumer Defensive
309
+ 0.86%
$117.67 - $131.43 $36.4K - $40.6K
36.3K $4.48M
DOCN
Digital Ocean Holdings, Inc.

Technology
1.4K
+ 7.42%
$25.74 - $37.71 $35.9K - $52.6K
20.2K $690K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
588
+ 1.67%
$24.38 - $30.89 $14.3K - $18.2K
35.8K $1.1M
IDYA
Ideaya Biosciences, Inc.

Healthcare
353
+ 1.54%
$21.12 - $27.21 $7.46K - $9.61K
23.3K $634K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
575
+ 1.84%
$24.17 - $29.62 $13.9K - $17K
31.8K $914K
HI
Hillenbrand, Inc.

Industrials
296
+ 1.44%
$19.59 - $27.04 $5.8K - $8K
20.8K $563K
MCY
Mercury General Corp

Financial Services
113
+ 1.4%
$65.82 - $84.78 $7.44K - $9.58K
8.2K $694K
COCO
Vita Coco Company, Inc.

Consumer Defensive
1.78K
+ 15.28%
$32.3 - $42.82 $57.4K - $76K
13.4K $569K
CRC
California Resources Corp

Energy
174
+ 0.94%
$46.11 - $57.82 $8.02K - $10.1K
18.7K $994K
KN
Knowles Corp

Technology
146
+ 0.57%
$17.52 - $23.36 $2.56K - $3.41K
25.7K $599K
OGE
Oge Energy Corp.

Utilities
820
+ 1.4%
$43.46 - $46.27 $35.6K - $37.9K
59.6K $2.76M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
219
+ 1.47%
$52.79 - $62.97 $11.6K - $13.8K
15.1K $922K
OZK
Bank Ozk

Financial Services
463
+ 1.48%
$47.4 - $53.14 $21.9K - $24.6K
31.8K $1.62M
EQR
Equity Residential

Real Estate
6.53K
+ 6.54%
$62.3 - $68.34 $407K - $447K
106K $6.89M
GNW
Genworth Financial Inc

Financial Services
1.27K
+ 1.05%
$7.26 - $9.11 $9.23K - $11.6K
123K $1.09M
NWE
Northwestern Corp

Utilities
269
+ 1.5%
$51.58 - $58.61 $13.9K - $15.8K
18.2K $1.06M
HWC
Hancock Whitney Corp

Financial Services
238
+ 0.95%
$57.63 - $64.31 $13.7K - $15.3K
25.3K $1.59M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
377
+ 1.73%
$21.94 - $29.24 $8.27K - $11K
22.2K $648K
BELFB
Bel Fuse Inc.

Technology
99
+ 3.29%
$95.52 - $150.97 $9.46K - $14.9K
3.11K $438K
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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