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
ATRO
Astronics Corp

Industrials
135
+ 1.78%
$30.01 - $45.61 $4.05K - $6.16K
7.73K $352K
CNOB
Connect One Bancorp, Inc.

Financial Services
3.25K
+ 29.92%
$22.24 - $26.24 $72.2K - $85.2K
14.1K $349K
FLNC
Fluence Energy, Inc.

Utilities
464
+ 2.04%
$6.75 - $11.91 $3.13K - $5.53K
23.2K $250K
XPRO
Expro Group Holdings N.V.

Energy
242
+ 0.84%
$8.27 - $12.66 $2K - $3.06K
29K $344K
MSGS
Madison Square Garden Sports Corp.

Communication Services
64
+ 1.41%
$192.65 - $230.03 $12.3K - $14.7K
4.61K $1.05M
ENR
Energizer Holdings, Inc.

Industrials
265
+ 1.4%
$21.07 - $29.86 $5.58K - $7.91K
19.2K $478K
KLIC
Kulicke & Soffa Industries Inc

Technology
52
+ 0.33%
$32.11 - $43.03 $1.67K - $2.24K
15.6K $634K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
986
+ 2.54%
$6.26 - $8.46 $6.17K - $8.34K
39.9K $336K
PRO
Pros Holdings, Inc.

Technology
191
+ 1.52%
$14.1 - $23.02 $2.69K - $4.4K
12.7K $291K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
623
+ 1.36%
$7.82 - $10.09 $4.87K - $6.29K
46.3K $463K
OGN
Organon & Co.

Healthcare
1.64K
+ 2.18%
$8.4 - $10.85 $13.8K - $17.8K
76.9K $821K
IE
Ivanhoe Electric Inc.

Basic Materials
355
+ 1.41%
$8.56 - $12.55 $3.04K - $4.46K
25.5K $320K
NYT
New York Times CO

Communication Services
481
+ 1.07%
$51.43 - $61.95 $24.7K - $29.8K
45.6K $2.62M
TEX
Terex Corp

Industrials
68
+ 0.35%
$48.36 - $53.52 $3.29K - $3.64K
19.4K $995K
ADEA
Adeia Inc.

Technology
419
+ 1.32%
$12.34 - $16.95 $5.17K - $7.1K
32K $538K
KWR
Quaker Chemical Corp

Basic Materials
60
+ 1.45%
$114.42 - $145.36 $6.87K - $8.72K
4.19K $551K
PLXS
Plexus Corp

Technology
102
+ 1.29%
$118.29 - $145.34 $12.1K - $14.8K
7.99K $1.16M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
4.09K
+ 28.79%
$3.74 - $8.87 $15.3K - $36.3K
18.3K $162K
IRM
Iron Mountain Inc

Real Estate
1.4K
+ 1.63%
$89.46 - $104.46 $125K - $146K
87.3K $8.89M
LZ
Legalzoom.Com, Inc.

Industrials
4.02K
+ 13.02%
$8.3 - $11.18 $33.3K - $44.9K
34.8K $361K
WDAY
Workday, Inc.

Technology
169
+ 0.27%
$213.69 - $247.69 $36.1K - $41.9K
63.1K $15.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
483
+ 1.4%
$16.99 - $22.03 $8.21K - $10.6K
34.9K $695K
IPGP
Ipg Photonics Corp

Technology
105
+ 1.41%
$71.05 - $84.98 $7.46K - $8.92K
7.54K $596K
SWX
Southwest Gas Holdings, Inc.

Utilities
249
+ 1.48%
$72.88 - $79.93 $18.1K - $19.9K
17K $1.33M
MWA
Mueller Water Products, Inc.

Industrials
660
+ 1.44%
$23.94 - $27.39 $15.8K - $18.1K
46.4K $1.18M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
473
+ 1.89%
$27.42 - $31.65 $13K - $15K
25.4K $774K
ALKS
Alkermes Plc.

Healthcare
639
+ 1.4%
$26.13 - $30.46 $16.7K - $19.5K
46.3K $1.39M
EZPW
Ezcorp Inc

Financial Services
230
+ 1.52%
$13.13 - $19.15 $3.02K - $4.4K
15.4K $293K
OPK
Opko Health, Inc.

Healthcare
40.4K
+ 45.82%
$1.19 - $1.55 $48.1K - $62.6K
129K $199K
AM
Antero Midstream Corp

Energy
1.6K
+ 1.53%
$16.87 - $19.58 $27K - $31.3K
106K $2.07M
ASB
Associated Banc Corp

Financial Services
724
+ 1.5%
$23.78 - $27.01 $17.2K - $19.6K
49.1K $1.26M
EGP
Eastgroup Properties Inc

Real Estate
288
+ 1.89%
$159.46 - $169.88 $45.9K - $48.9K
15.5K $2.63M
KHC
Kraft Heinz CO

Consumer Defensive
935
+ 0.36%
$25.63 - $28.94 $24K - $27.1K
263K $6.85M
MGY
Magnolia Oil & Gas Corp

Energy
286
+ 0.55%
$22.5 - $25.26 $6.44K - $7.22K
52.6K $1.25M
TCBI
Texas Capital Bancshares Inc

Financial Services
126
+ 0.94%
$79.46 - $89.73 $10K - $11.3K
13.6K $1.15M
CMPR
Cimpress PLC

Communication Services
70
+ 1.49%
$43.33 - $63.47 $3.03K - $4.44K
4.77K $300K
KURA
Kura Oncology, Inc.

Healthcare
2.8K
+ 15.85%
$5.54 - $9.05 $15.5K - $25.4K
20.5K $181K
MDU
Mdu Resources Group Inc

Industrials
790
+ 1.39%
$15.85 - $17.81 $12.5K - $14.1K
57.4K $1.02M
OCUL
Ocular Therapeutix, Inc

Healthcare
474
+ 1.57%
$9.09 - $13.6 $4.31K - $6.45K
30.6K $358K
GRC
Gorman Rupp CO

Industrials
484
+ 8.43%
$36.65 - $46.41 $17.7K - $22.5K
6.22K $288K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
44
+ 1.17%
$85.86 - $108.21 $3.78K - $4.76K
3.82K $403K
MSA
Msa Safety Inc

Industrials
164
+ 1.51%
$168.32 - $180.03 $27.6K - $29.5K
11K $1.9M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
166
+ 1.39%
$14.25 - $22.4 $2.37K - $3.72K
12.1K $270K
UE
Urban Edge Properties

Real Estate
512
+ 1.4%
$18.54 - $21.21 $9.49K - $10.9K
37.2K $761K
EMBC
Embecta Corp.

Healthcare
314
+ 1.95%
$9.58 - $15.31 $3.01K - $4.81K
16.4K $231K
FELE
Franklin Electric CO Inc

Industrials
139
+ 1.23%
$89.51 - $99.6 $12.4K - $13.8K
11.5K $1.09M
IMAX
Imax Corp

Communication Services
364
+ 2.77%
$24.51 - $32.75 $8.92K - $11.9K
13.5K $442K
JBI
Janus International Group, Inc.

Industrials
467
+ 1.14%
$8.54 - $10.68 $3.99K - $4.99K
41.4K $408K
RPRX
Royalty Pharma PLC

Healthcare
4.41K
+ 4.1%
$34.9 - $37.91 $154K - $167K
112K $3.95M
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