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
TREX
Trex CO Inc

Industrials
438
+ 1.4%
$50.48 - $68.49 $22.1K - $30K
31.7K $1.64M
COTY
Coty Inc.

Consumer Defensive
1.64K
+ 1.43%
$3.69 - $5.15 $6.04K - $8.43K
116K $469K
AGM
Federal Agricultural Mortgage Corp

Financial Services
50
+ 1.83%
$167.98 - $209.73 $8.4K - $10.5K
2.78K $467K
HUN
Huntsman Corp

Basic Materials
670
+ 1.39%
$8.87 - $12.07 $5.94K - $8.09K
48.8K $438K
BV
Bright View Holdings, Inc.

Industrials
258
+ 1.23%
$13.01 - $16.85 $3.36K - $4.35K
21.2K $283K
FFIN
First Financial Bankshares Inc

Financial Services
507
+ 1.43%
$33.62 - $37.98 $17K - $19.3K
36K $1.21M
EXPO
Exponent Inc

Industrials
162
+ 1.09%
$68.33 - $77.6 $11.1K - $12.6K
15K $1.04M
CBSH
Commerce Bancshares Inc

Financial Services
378
+ 1.02%
$58.61 - $66.11 $22.2K - $25K
37.5K $2.24M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
92
+ 1.13%
$68.93 - $83.01 $6.34K - $7.64K
8.25K $577K
RPD
Rapid7, Inc.

Technology
289
+ 1.72%
$17.88 - $25.59 $5.17K - $7.4K
17.1K $320K
MTN
Vail Resorts Inc

Consumer Cyclical
97
+ 0.89%
$143.33 - $169.63 $13.9K - $16.5K
11K $1.64M
COLM
Columbia Sportswear CO

Consumer Cyclical
23
+ 0.28%
$49.3 - $64.28 $1.13K - $1.48K
8.09K $423K
ITRI
Itron, Inc.

Technology
192
+ 1.45%
$117.47 - $138.42 $22.6K - $26.6K
13.5K $1.68M
WOR
Worthington Industries Inc

Industrials
132
+ 1.39%
$52.79 - $67.39 $6.97K - $8.9K
9.6K $532K
ARW
Arrow Electronics Inc

Technology
213
+ 1.41%
$114.66 - $133.24 $24.4K - $28.4K
15.4K $1.86M
GDYN
Grid Dynamics Holdings, Inc.

Technology
437
+ 2.24%
$7.5 - $12.39 $3.28K - $5.41K
20K $154K
WHD
Cactus, Inc.

Energy
321
+ 1.61%
$38.17 - $47.92 $12.3K - $15.4K
20.3K $799K
CNS
Cohen & Steers, Inc.

Financial Services
115
+ 1.41%
$65.61 - $78.01 $7.55K - $8.97K
8.3K $544K
EW
Edwards Lifesciences Corp

Healthcare
44
+ 0.03%
$73.75 - $81.83 $3.25K - $3.6K
171K $13.3M
ICUI
Icu Medical Inc

Healthcare
91
+ 1.34%
$108.1 - $137.26 $9.84K - $12.5K
6.9K $828K
OI
O I Glass, Inc.

Consumer Cyclical
634
+ 1.4%
$12.47 - $15.8 $7.91K - $10K
45.8K $593K
ALG
Alamo Group Inc

Industrials
48
+ 1.6%
$190.43 - $232.42 $9.14K - $11.2K
3.04K $580K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
854
+ 1.47%
$7.55 - $9.06 $6.45K - $7.74K
58.8K $446K
CDNA
Care Dx, Inc.

Healthcare
288
+ 1.88%
$11.57 - $20.63 $3.33K - $5.94K
15.6K $227K
EXEL
Exelixis, Inc.

Healthcare
3.17K
+ 4.32%
$36.22 - $46.25 $115K - $147K
76.7K $3.17M
JJSF
J&J Snack Foods Corp

Consumer Defensive
56
+ 1.23%
$95.27 - $119.44 $5.34K - $6.69K
4.6K $441K
PTEN
Patterson Uti Energy Inc

Energy
1.47K
+ 1.37%
$5.18 - $6.6 $7.61K - $9.7K
108K $561K
CNXC
Concentrix Corp

Technology
13
+ 0.12%
$45.94 - $62.0 $597 - $806
11.2K $516K
DXC
Dxc Technology CO

Technology
961
+ 1.82%
$12.85 - $16.24 $12.3K - $15.6K
53.8K $733K
G
Genpact LTD

Technology
678
+ 1.4%
$41.06 - $46.13 $27.8K - $31.3K
49.2K $2.06M
MTDR
Matador Resources CO

Energy
482
+ 1.39%
$44.93 - $52.55 $21.7K - $25.3K
35.2K $1.58M
SEM
Select Medical Holdings Corp

Healthcare
360
+ 1.06%
$11.77 - $15.25 $4.24K - $5.49K
34.2K $439K
WTM
White Mountains Insurance Group LTD

Financial Services
11
+ 1.46%
$1671.52 - $1869.81 $18.4K - $20.6K
762 $1.27M
EVH
Evolent Health, Inc.

Healthcare
607
+ 2.1%
$8.38 - $11.79 $5.09K - $7.16K
29.5K $249K
MUSA
Murphy Usa Inc.

Consumer Cyclical
67
+ 1.22%
$361.83 - $435.43 $24.2K - $29.2K
5.56K $2.16M
NMIH
Nmi Holdings, Inc.

Financial Services
277
+ 1.21%
$37.19 - $43.15 $10.3K - $12K
23.1K $885K
CWEN
Clearway Energy, Inc.

Utilities
454
+ 1.88%
$27.89 - $32.98 $12.7K - $15K
24.6K $695K
SIGI
Selective Insurance Group Inc

Financial Services
244
+ 1.38%
$75.0 - $90.91 $18.3K - $22.2K
18K $1.46M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
419
+ 7.18%
$43.5 - $71.86 $18.2K - $30.1K
6.26K $275K
PB
Prosperity Bancshares Inc

Financial Services
394
+ 1.42%
$65.12 - $74.71 $25.7K - $29.4K
28.2K $1.87M
AKRO
Akero Therapeutics, Inc.

Healthcare
257
+ 1.58%
$42.18 - $54.33 $10.8K - $14K
16.5K $783K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.01K
+ 1.21%
$52.3 - $57.69 $52.8K - $58.3K
84.7K $4.6M
UNF
Unifirst Corp

Industrials
56
+ 1.28%
$165.27 - $190.41 $9.26K - $10.7K
4.44K $741K
NTRA
Natera, Inc.

Healthcare
1.33K
+ 3.56%
$133.66 - $181.11 $178K - $242K
38.8K $6.25M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.25K
+ 2.19%
$29.41 - $32.05 $36.8K - $40.1K
58.4K $1.74M
OMI
Owens & Minor Inc

Healthcare
1.25K
+ 5.85%
$4.63 - $9.42 $5.8K - $11.8K
22.7K $108K
AVPT
Ave Point, Inc.

Technology
3.49K
+ 10.7%
$14.33 - $19.31 $49.9K - $67.3K
36K $541K
NOG
Northern Oil & Gas, Inc.

Energy
340
+ 1.24%
$23.13 - $31.07 $7.86K - $10.6K
27.7K $688K
BSY
Bentley Systems Inc

Technology
529
+ 1.13%
$51.48 - $58.72 $27.2K - $31.1K
47.3K $2.44M
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