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
CMP
Compass Minerals International Inc

Basic Materials
172
+ 1.67%
$17.93 - $22.44 $3.08K - $3.86K
10.5K $200K
FPI
Farmland Partners Inc.

Real Estate
177
+ 1.39%
$10.47 - $11.59 $1.85K - $2.05K
12.9K $140K
KALU
Kaiser Aluminum Corp

Basic Materials
92
+ 1.96%
$72.44 - $92.64 $6.66K - $8.52K
4.79K $369K
LNN
Lindsay Corp

Industrials
44
+ 1.39%
$133.42 - $148.29 $5.87K - $6.52K
3.22K $451K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
716
+ 1.28%
$52.62 - $61.93 $37.7K - $44.3K
56.7K $3.07M
ABM
Abm Industries Inc

Industrials
260
+ 1.43%
$44.78 - $49.66 $11.6K - $12.9K
18.4K $849K
BFH
Bread Financial Holdings, Inc.

Financial Services
200
+ 1.4%
$55.77 - $66.98 $11.2K - $13.4K
14.5K $810K
MMI
Marcus & Millichap, Inc.

Real Estate
60
+ 0.81%
$28.74 - $33.19 $1.72K - $1.99K
7.5K $220K
PECO
Phillips Edison & Company, Inc.

Real Estate
507
+ 1.39%
$33.04 - $36.15 $16.8K - $18.3K
37.1K $1.27M
SXC
Sun Coke Energy, Inc.

Basic Materials
346
+ 1.4%
$7.23 - $8.83 $2.5K - $3.06K
25K $204K
WEST
Westrock Coffee Holdings, LLC
252
+ 2.3%
$4.67 - $7.16 $1.18K - $1.8K
11.2K $54K
BHF
Brighthouse Financial, Inc.

Financial Services
41
+ 0.24%
$43.36 - $57.59 $1.78K - $2.36K
17K $901K
PRK
Park National Corp

Financial Services
68
+ 1.6%
$158.56 - $177.92 $10.8K - $12.1K
4.31K $700K
SBSI
Southside Bancshares Inc

Financial Services
63
+ 0.75%
$28.25 - $31.39 $1.78K - $1.98K
8.49K $239K
ENOV
Enovis Corp

Industrials
237
+ 1.42%
$25.74 - $35.94 $6.1K - $8.52K
16.9K $512K
KNTK
Kinetik Holdings Inc.

Energy
187
+ 1.4%
$39.73 - $46.35 $7.43K - $8.67K
13.5K $577K
NWL
Newell Brands Inc.

Consumer Defensive
1.71K
+ 1.4%
$4.76 - $6.39 $8.14K - $10.9K
123K $647K
UVV
Universal Corp

Consumer Defensive
132
+ 1.83%
$51.66 - $58.83 $6.82K - $7.77K
7.34K $409K
AMN
Amn Healthcare Services Inc

Healthcare
180
+ 1.61%
$16.49 - $22.1 $2.97K - $3.98K
11.3K $219K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.82K
+ 2.16%
$4.73 - $8.22 $8.62K - $15K
86.2K $561K
ESRT
Empire State Realty Trust, Inc.

Real Estate
871
+ 2.11%
$7.15 - $8.32 $6.23K - $7.25K
42.1K $322K
ELS
Equity Lifestyle Properties Inc

Real Estate
668
+ 1.26%
$58.43 - $62.12 $39K - $41.5K
53.7K $3.26M
NN
Nextnav Inc.

Communication Services
347
+ 1.64%
$13.75 - $17.94 $4.77K - $6.23K
21.5K $311K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
397
+ 1.57%
$11.79 - $13.23 $4.68K - $5.25K
25.7K $315K
SAH
Sonic Automotive Inc

Consumer Cyclical
76
+ 1.83%
$70.28 - $88.76 $5.34K - $6.75K
4.22K $320K
VSH
Vishay Intertechnology Inc

Technology
458
+ 1.41%
$13.76 - $17.88 $6.3K - $8.19K
32.9K $503K
DLB
Dolby Laboratories, Inc.

Industrials
308
+ 1.72%
$70.09 - $76.79 $21.6K - $23.7K
18.2K $1.31M
IIPR
Innovative Industrial Properties Inc

Real Estate
21
+ 0.25%
$45.83 - $58.26 $962 - $1.22K
8.29K $444K
BOH
Bank Of Hawaii Corp

Financial Services
146
+ 1.26%
$61.35 - $71.13 $8.96K - $10.4K
11.8K $771K
PCT
Pure Cycle Technologies, Inc.

Industrials
600
+ 1.53%
$12.21 - $16.92 $7.33K - $10.2K
39.9K $524K
AMPL
Amplitude, Inc.

Technology
2.44K
+ 10.2%
$10.72 - $13.29 $26.1K - $32.4K
26.3K $282K
CRI
Carters Inc

Consumer Cyclical
208
+ 1.97%
$23.65 - $33.93 $4.92K - $7.06K
10.8K $304K
THR
Thermon Group Holdings, Inc.

Industrials
6
+ 0.06%
$24.1 - $29.12 $145 - $175
9.84K $262K
WERN
Werner Enterprises Inc

Industrials
191
+ 1.06%
$26.03 - $29.98 $4.97K - $5.73K
18.3K $480K
CXW
Core Civic, Inc.

Real Estate
397
+ 1.24%
$19.6 - $22.53 $7.78K - $8.94K
32.3K $657K
GRNT
Granite Ridge Resources, Inc.
238
+ 1.38%
$4.79 - $6.34 $1.14K - $1.51K
17.5K $94K
POST
Post Holdings, Inc.

Consumer Defensive
53
+ 0.4%
$102.36 - $114.04 $5.43K - $6.04K
13.2K $1.42M
TDC
Teradata Corp

Technology
236
+ 0.94%
$20.11 - $23.21 $4.75K - $5.48K
25.5K $547K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
184
+ 1.51%
$24.29 - $30.41 $4.47K - $5.6K
12.3K $299K
PUMP
Pro Petro Holding Corp.

Energy
367
+ 1.51%
$4.52 - $6.64 $1.66K - $2.44K
24.6K $128K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
172
+ 0.76%
$79.9 - $92.0 $13.7K - $15.8K
22.8K $1.82M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
417
+ 1.47%
$5.32 - $6.82 $2.22K - $2.84K
28.8K $153K
UTL
Unitil Corp

Utilities
70
+ 1.48%
$44.83 - $52.76 $3.14K - $3.69K
4.81K $230K
VRRM
Verra Mobility Corp

Industrials
632
+ 1.36%
$23.49 - $25.65 $14.8K - $16.2K
47.2K $1.16M
NCNO
N Cino, Inc.

Technology
293
+ 0.96%
$26.19 - $32.69 $7.67K - $9.58K
30.9K $836K
AZTA
Azenta, Inc.

Healthcare
193
+ 1.61%
$26.9 - $34.48 $5.19K - $6.65K
12.2K $349K
CTS
Cts Corp

Technology
68
+ 0.82%
$38.41 - $44.62 $2.61K - $3.03K
8.39K $335K
NAVI
Navient Corp

Financial Services
43
+ 0.21%
$12.41 - $15.59 $534 - $670
20.9K $275K
STWD
Starwood Property Trust, Inc.

Real Estate
2.4K
+ 2.57%
$19.37 - $20.97 $46.5K - $50.4K
96K $1.86M
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