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
CVNA
Carvana Co.

Consumer Cyclical
717
+ 2.03%
$326.09 - $392.66 $234K - $282K
36.1K $13.6M
UTHR
United Therapeutics Corp

Healthcare
97
+ 0.78%
$274.7 - $438.75 $26.6K - $42.6K
12.5K $5.26M
HPE
Hewlett Packard Enterprise CO

Technology
3.94K
+ 1.03%
$19.81 - $25.24 $78.1K - $99.5K
388K $9.53M
SLB
Schlumberger Limited

Energy
40.9K
+ 10.28%
$32.37 - $37.31 $1.32M - $1.52M
438K $15.1M
TPR
Tapestry, Inc.

Consumer Cyclical
806
+ 1.33%
$86.48 - $116.14 $69.7K - $93.6K
61.2K $6.93M
PHM
Pultegroup Inc

Consumer Cyclical
181
+ 0.31%
$108.0 - $141.42 $19.5K - $25.6K
59.1K $7.81M
OXY
Occidental Petroleum Corp

Energy
9.68K
+ 4.7%
$42.54 - $48.1 $412K - $465K
216K $10.2M
CBRE
Cbre Group, Inc.

Real Estate
29
+ 0.03%
$137.04 - $165.9 $3.97K - $4.81K
87.7K $13.8M
U
Unity Software Inc.

Technology
2.59K
+ 2.89%
$24.01 - $46.53 $62.2K - $121K
92.3K $3.69M
MLM
Martin Marietta Materials Inc

Basic Materials
47
+ 0.26%
$546.36 - $631.12 $25.7K - $29.7K
17.9K $11.3M
BA
Boeing CO

Industrials
255
+ 0.12%
$209.79 - $237.38 $53.5K - $60.5K
220K $47.5M
LITE
Lumentum Holdings Inc.

Technology
362
+ 1.8%
$90.44 - $171.5 $32.7K - $62.1K
20.5K $3.34M
XYL
Xylem Inc.

Industrials
630
+ 0.89%
$129.67 - $147.5 $81.7K - $92.9K
71.8K $10.6M
TTWO
Take Two Interactive Software Inc

Communication Services
2.21K
+ 4.29%
$217.37 - $259.96 $481K - $576K
53.8K $13.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
526
+ 1.52%
$96.73 - $137.09 $50.9K - $72.1K
35.1K $4.64M
RMBS
Rambus Inc

Technology
419
+ 1.34%
$62.85 - $107.38 $26.3K - $45K
31.8K $3.31M
NVT
N Vent Electric PLC

Industrials
670
+ 1.39%
$72.16 - $100.25 $48.3K - $67.2K
48.7K $4.81M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.81K
+ 1.48%
$69.9 - $78.26 $127K - $142K
124K $9.67M
HL
Hecla Mining CO

Basic Materials
14.4K
+ 8.23%
$5.59 - $12.1 $80.6K - $174K
190K $2.3M
MP
Mp Materials Corp.

Basic Materials
502
+ 1.4%
$30.03 - $77.13 $15.1K - $38.7K
36.3K $2.43M
COOP
Mr. Cooper Group Inc.

Financial Services
401
+ 2.17%
$143.29 - $220.9 $57.5K - $88.6K
18.9K $3.99M
WTW
Willis Towers Watson PLC

Financial Services
176
+ 0.61%
$301.83 - $345.45 $53.1K - $60.8K
29.2K $10.1M
LDOS
Leidos Holdings, Inc.

Technology
427
+ 1.2%
$159.2 - $188.96 $68K - $80.7K
36K $6.81M
IONS
Ionis Pharmaceuticals Inc

Healthcare
691
+ 1.57%
$39.94 - $65.42 $27.6K - $45.2K
44.7K $2.93M
VTR
Ventas, Inc.

Real Estate
4.4K
+ 3.44%
$62.76 - $69.99 $276K - $308K
132K $9.26M
WSM
Williams Sonoma Inc

Consumer Cyclical
96
+ 0.27%
$163.62 - $210.2 $15.7K - $20.2K
36.2K $7.07M
W
Wayfair Inc.

Consumer Cyclical
779
+ 2.75%
$51.99 - $90.17 $40.5K - $70.2K
29.1K $2.6M
BWXT
Bwx Technologies, Inc.

Industrials
362
+ 1.36%
$136.45 - $184.37 $49.4K - $66.7K
27K $4.98M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.33K
+ 20.27%
$201.83 - $230.93 $673K - $770K
19.8K $4.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.37K
+ 1.33%
$47.38 - $57.71 $65K - $79.2K
105K $5.63M
PTC
Ptc Inc.

Technology
282
+ 0.8%
$173.07 - $216.53 $48.8K - $61.1K
35.4K $7.19M
HAL
Halliburton CO

Energy
2.56K
+ 1.02%
$20.5 - $25.11 $52.4K - $64.2K
254K $6.26M
ADI
Analog Devices Inc

Technology
25
+ 0.02%
$220.68 - $255.63 $5.52K - $6.39K
145K $35.6M
AON
Aon PLC

Financial Services
3.11K
+ 5.47%
$350.91 - $375.27 $1.09M - $1.17M
59.9K $21.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
96
+ 0.73%
$473.44 - $553.71 $45.5K - $53.2K
13.3K $7.29M
TDY
Teledyne Technologies Inc

Technology
146
+ 1.07%
$509.51 - $586.04 $74.4K - $85.6K
13.8K $8.11M
CFG
Citizens Financial Group Inc

Financial Services
257
+ 0.2%
$46.1 - $53.65 $11.8K - $13.8K
128K $6.81M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.82K
+ 1.29%
$53.54 - $64.21 $97.2K - $117K
142K $8.49M
HSY
Hershey CO

Consumer Defensive
888
+ 2.05%
$161.95 - $193.45 $144K - $172K
44.1K $8.25M
WEC
Wec Energy Group, Inc.

Utilities
671
+ 0.72%
$103.66 - $114.59 $69.6K - $76.9K
93.9K $10.8M
QBTS
D Wave Quantum Inc.

Technology
7.43K
+ 8.84%
$14.81 - $27.72 $110K - $206K
91.4K $2.26M
O
Realty Income Corp

Real Estate
3.12K
+ 1.2%
$56.13 - $60.79 $175K - $189K
264K $16M
LSCC
Lattice Semiconductor Corp

Technology
523
+ 1.3%
$48.73 - $74.71 $25.5K - $39.1K
40.7K $2.98M
MNST
Monster Beverage Corp

Consumer Defensive
267
+ 0.13%
$58.65 - $67.31 $15.7K - $18K
214K $14.4M
EVR
Evercore Inc.

Financial Services
885
+ 8.39%
$276.5 - $362.79 $245K - $321K
11.4K $3.86M
STRL
Sterling Construction CO Inc

Industrials
107
+ 1.21%
$222.54 - $371.84 $23.8K - $39.8K
8.97K $3.05M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
646
+ 0.86%
$301.44 - $365.84 $195K - $236K
75.4K $24.4M
SO
Southern CO

Utilities
388
+ 0.12%
$90.83 - $96.0 $35.2K - $37.2K
321K $30.4M
PRIM
Primoris Services Corp

Industrials
244
+ 1.55%
$79.61 - $137.33 $19.4K - $33.5K
16K $2.19M
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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