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
GPS
Gap Inc

Consumer Cyclical
317
+ 0.44%
N/A
71.8K $1.45M
PEAK
Healthpeak Properties, Inc.

Real Estate
307
+ 0.15%
N/A
204K $3.88M
HOPE
Hope Bancorp Inc

Financial Services
443
+ 1.25%
$9.71 - $11.66 $4.3K - $5.17K
36K $387K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
88
+ 1.43%
$50.79 - $67.47 $4.47K - $5.94K
6.23K $322K
SDGR
Schrodinger, Inc.

Healthcare
348
+ 1.87%
$18.15 - $23.03 $6.32K - $8.01K
19K $380K
TFSL
Tfs Financial Corp

Financial Services
224
+ 1.37%
$12.61 - $14.23 $2.82K - $3.19K
16.6K $218K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
136
+ 1.04%
N/A
13.2K $486K
CWENA
Clearway Energy Inc Cl A
137
+ 1.36%
N/A
10.2K $353K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
716
+ 3.7%
$10.53 - $12.27 $7.54K - $8.79K
20.1K $240K
PEN
Penumbra Inc

Healthcare
161
+ 1.5%
$227.15 - $287.09 $36.6K - $46.2K
10.9K $2.76M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
103
+ 1.28%
N/A
8.13K $427K
FHB
First Hawaiian, Inc.

Financial Services
372
+ 1.01%
$23.66 - $26.43 $8.8K - $9.83K
37.2K $923K
HOMB
Home Bancshares Inc

Financial Services
463
+ 0.84%
$27.55 - $30.19 $12.8K - $14K
55.5K $1.57M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
10
+ 0.06%
$8.77 - $9.87 $87.7 - $98.7
17.1K $153K
LEG
Leggett & Platt Inc

Consumer Cyclical
605
+ 1.54%
$8.08 - $10.59 $4.89K - $6.41K
40K $355K
NFBK
Northfield Bancorp, Inc.

Financial Services
55
+ 0.49%
$10.4 - $12.22 $572 - $672
11.4K $133K
OCFC
Oceanfirst Financial Corp

Financial Services
276
+ 1.62%
$16.32 - $19.01 $4.5K - $5.25K
17.3K $303K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
506
+ 1.39%
N/A
36.8K $262K
PWFL
Power Fleet, Inc.

Technology
711
+ 2.04%
N/A
35.5K $177K
SON
Sonoco Products CO

Consumer Cyclical
403
+ 1.4%
$42.77 - $48.68 $17.2K - $19.6K
29.2K $1.26M
INT
World Fuel Services Corp

Energy
194
+ 1.17%
N/A
16.8K $367K
ALK
Alaska Air Group, Inc.

Industrials
13
+ 0.15%
$49.73 - $63.86 $646 - $830
8.97K $446K
AMSF
Amerisafe Inc

Financial Services
61
+ 1.1%
N/A
5.62K $246K
HAFC
Hanmi Financial Corp

Financial Services
135
+ 1.53%
$22.37 - $26.52 $3.02K - $3.58K
8.93K $220K
HTZ
Hertz Global Holdings, Inc

Industrials
693
+ 1.93%
$5.11 - $7.97 $3.54K - $5.52K
36.6K $248K
TMST
Timken Steel Corp

Basic Materials
131
+ 1.18%
N/A
11.2K $240K
MSEX
Middlesex Water CO

Utilities
62
+ 1.19%
$51.52 - $56.15 $3.19K - $3.48K
5.28K $285K
NCR
Ncr Corp

Technology
220
+ 0.57%
N/A
38.7K $609K
OBNK
Origin Bancorp, Inc.

Financial Services
97
+ 1.12%
N/A
8.76K $282K
STBA
S&T Bancorp Inc

Financial Services
158
+ 1.42%
$35.73 - $40.0 $5.65K - $6.32K
11.3K $425K
BHE
Benchmark Electronics Inc

Technology
147
+ 1.4%
$37.71 - $41.46 $5.54K - $6.09K
10.7K $411K
HTBK
Heritage Commerce Corp

Financial Services
225
+ 1.32%
$9.25 - $10.69 $2.08K - $2.41K
17.3K $171K
OMF
One Main Holdings, Inc.

Financial Services
367
+ 1.05%
$55.61 - $62.61 $20.4K - $23K
35.2K $1.99M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
540
+ 1.93%
N/A
28.5K $96K
RNG
Ring Central, Inc.

Technology
87
+ 0.41%
$23.62 - $32.44 $2.05K - $2.82K
21.3K $604K
UDMY
Udemy, Inc.

Consumer Defensive
352
+ 1.48%
$6.54 - $7.61 $2.3K - $2.68K
24.2K $169K
UVSP
Univest Financial Corp

Financial Services
70
+ 0.83%
$28.12 - $32.7 $1.97K - $2.29K
8.52K $255K
WETF
Wisdom Tree Investments, Inc.

Financial Services
506
+ 1.39%
N/A
37K $201K
CSGS
Csg Systems International Inc

Technology
146
+ 1.74%
$60.77 - $67.01 $8.87K - $9.78K
8.54K $549K
RLJ
Rlj Lodging Trust

Real Estate
619
+ 1.4%
$6.95 - $7.89 $4.3K - $4.88K
44.9K $323K
CXM
Sprinklr, Inc.

Technology
3.26K
+ 9.98%
$7.71 - $9.35 $25.1K - $30.5K
35.9K $277K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
121
+ 0.22%
N/A
55.9K $567K
THRY
Thryv Holdings, Inc.

Communication Services
252
+ 2.1%
$11.76 - $13.85 $2.96K - $3.49K
12.3K $147K
Abacus Global Mgmt Inc
276
+ 2.44%
N/A
11.6K $0
Acuren Corp
19.4K
+ 121.57%
N/A
35.3K $0
Adamas Trust Inc.
257
+ 1.02%
N/A
25.3K $0
Amc Entmt Hldgs Inc
2.11K
+ 1.68%
N/A
128K $0
Amentum Holdings Inc
648
+ 1.4%
N/A
46.8K $0
American Healthcare Reit Inc
885
+ 1.91%
N/A
47.2K $0
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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