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
KEY
Keycorp

Financial Services
3.23K
+ 1.18%
$17.37 - $19.39 $56K - $62.5K
275K $5.15M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
894
+ 1.87%
$71.0 - $90.32 $63.5K - $80.7K
48.8K $3.76M
MHK
Mohawk Industries Inc

Consumer Cyclical
218
+ 1.41%
$107.23 - $139.75 $23.4K - $30.5K
15.7K $2.03M
JOBY
Joby Aviation, Inc.

Industrials
4.77K
+ 8.3%
$9.81 - $20.39 $46.8K - $97.3K
62.3K $1M
WFRD
Weatherford International PLC

Energy
190
+ 0.89%
$52.14 - $69.61 $9.91K - $13.2K
21.4K $1.47M
UHS
Universal Health Services Inc

Healthcare
1
+ 0.01%
$154.95 - $204.44 $155 - $204
16.9K $3.46M
CCL
Carnival Corp

Consumer Cyclical
5.18K
+ 1.69%
$28.37 - $32.49 $147K - $168K
312K $9.02M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
677
+ 0.62%
$24.02 - $27.91 $16.3K - $18.9K
109K $3.05M
DAL
Delta Air Lines, Inc.

Industrials
517
+ 1.08%
$49.0 - $61.97 $25.3K - $32K
48.2K $2.74M
VMI
Valmont Industries Inc

Industrials
82
+ 1.4%
$328.58 - $387.73 $26.9K - $31.8K
5.94K $2.3M
SJM
J M Smucker CO

Consumer Defensive
582
+ 1.87%
$102.24 - $113.2 $59.5K - $65.9K
31.7K $3.44M
PIPR
Piper Sandler Companies

Financial Services
79
+ 1.53%
$284.8 - $369.4 $22.5K - $29.2K
5.25K $1.82M
FNF
Fidelity National Financial, Inc.

Financial Services
743
+ 0.97%
$51.22 - $61.07 $38.1K - $45.4K
77.1K $4.66M
HUBB
Hubbell Inc

Industrials
93
+ 0.59%
$410.51 - $450.93 $38.2K - $41.9K
15.8K $6.78M
CMA
Comerica Inc

Financial Services
595
+ 1.55%
$60.93 - $71.05 $36.3K - $42.3K
38.9K $2.66M
FYBR
Frontier Communications Parent, Inc.

Communication Services
8.47K
+ 12.91%
$36.44 - $37.53 $308K - $318K
74K $2.77M
GH
Guardant Health, Inc.

Healthcare
606
+ 1.87%
$40.98 - $67.42 $24.8K - $40.9K
33K $2.06M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
879
+ 1.84%
$9.83 - $19.88 $8.64K - $17.5K
48.7K $833K
LGND
Ligand Pharmaceuticals Inc

Healthcare
103
+ 1.84%
$112.56 - $177.14 $11.6K - $18.2K
5.7K $1.01M
R
Ryder System Inc

Industrials
36
+ 0.3%
$168.66 - $189.57 $6.07K - $6.82K
12.2K $2.31M
WPC
W. P. Carey Inc.

Real Estate
532
+ 0.83%
$61.29 - $68.7 $32.6K - $36.5K
64.5K $4.36M
MRCY
Mercury Systems Inc

Industrials
234
+ 1.58%
$50.09 - $77.4 $11.7K - $18.1K
15K $1.16M
MMS
Maximus, Inc.

Industrials
156
+ 0.94%
$69.89 - $91.37 $10.9K - $14.3K
16.7K $1.52M
EXPD
Expeditors International Of Washington Inc

Industrials
196
+ 0.49%
$111.37 - $124.95 $21.8K - $24.5K
40.5K $4.96M
CVCO
Cavco Industries Inc.

Consumer Cyclical
57
+ 2.57%
$403.12 - $585.63 $23K - $33.4K
2.27K $1.32M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
504
+ 1.95%
$26.85 - $45.91 $13.5K - $23.1K
26.3K $1.1M
RPM
Rpm International Inc

Basic Materials
443
+ 1.18%
$110.07 - $128.23 $48.8K - $56.8K
38K $4.48M
AMG
Affiliated Managers Group, Inc.

Financial Services
13
+ 0.15%
$198.72 - $244.34 $2.58K - $3.18K
8.41K $2.01M
WRB
Berkley W R Corp

Financial Services
961
+ 1.08%
$67.78 - $76.62 $65.1K - $73.6K
89.7K $6.87M
ENSG
Ensign Group, Inc

Healthcare
228
+ 1.36%
$136.36 - $174.12 $31.1K - $39.7K
17K $2.93M
SWK
Stanley Black & Decker, Inc.

Industrials
708
+ 1.57%
$66.98 - $79.52 $47.4K - $56.3K
45.8K $3.4M
BPOP
Popular, Inc.

Financial Services
38
+ 0.19%
$111.3 - $128.04 $4.23K - $4.87K
20.3K $2.57M
CWK
Cushman & Wakefield PLC

Real Estate
995
+ 1.47%
$11.09 - $16.87 $11K - $16.8K
68.5K $1.09M
NEU
Newmarket Corp

Basic Materials
21
+ 0.89%
$680.5 - $848.94 $14.3K - $17.8K
2.37K $1.97M
AIT
Applied Industrial Technologies Inc

Industrials
70
+ 0.63%
$242.14 - $275.72 $16.9K - $19.3K
11.3K $2.94M
PLUG
Plug Power Inc

Industrials
53.3K
+ 21.14%
$1.37 - $2.65 $73.1K - $141K
306K $711K
RIG
Transocean Ltd.

Energy
68.9K
+ 31.45%
$2.55 - $3.64 $176K - $251K
288K $898K
BXP
Boston Properties Inc

Real Estate
366
+ 0.83%
$62.11 - $78.93 $22.7K - $28.9K
44.3K $3.3M
OSK
Oshkosh Corp

Industrials
188
+ 1.0%
$118.16 - $143.44 $22.2K - $27K
19K $2.47M
CADE
Cadence Bank

Financial Services
744
+ 1.4%
$33.44 - $38.12 $24.9K - $28.4K
54.1K $2.03M
AIZ
Assurant, Inc.

Financial Services
171
+ 1.15%
$184.56 - $218.69 $31.6K - $37.4K
15K $3.25M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
11.2K
+ 83.01%
$24.04 - $27.04 $270K - $304K
24.8K $656K
LAUR
Laureate Education, Inc.

Consumer Defensive
431
+ 1.17%
$22.6 - $31.57 $9.74K - $13.6K
37.4K $1.18M
ORI
Old Republic International Corp

Financial Services
956
+ 1.4%
$35.74 - $42.47 $34.2K - $40.6K
69.5K $2.95M
STE
Steris PLC

Healthcare
440
+ 1.53%
$221.21 - $252.43 $97.3K - $111K
29.2K $7.21M
CORT
Corcept Therapeutics Inc

Healthcare
539
+ 1.95%
$67.17 - $83.9 $36.2K - $45.2K
28.2K $2.35M
LNC
Lincoln National Corp

Financial Services
651
+ 1.31%
$33.37 - $43.29 $21.7K - $28.2K
50.5K $2.04M
ASTS
Ast Space Mobile, Inc.

Communication Services
3.68K
+ 6.68%
$36.91 - $60.06 $136K - $221K
58.7K $2.88M
ROAD
Construction Partners, Inc.

Industrials
176
+ 1.28%
$93.43 - $136.74 $16.4K - $24.1K
13.9K $1.77M
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