Arizona State Retirement System Reduced Holdings in Q4 2025

Arizona State Retirement System

  • $17.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HQY
Healthequity, Inc.

Healthcare
-1.66K
- 6.49%
$87.78 - $101.77 $146K - $169K
23.9K $2.43M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.43K
- 4.73%
$7.75 - $9.43 $11.1K - $13.4K
28.7K $265K
HGTY
Hagerty, Inc.

Financial Services
-509
- 4.35%
$10.72 - $13.73 $5.46K - $6.99K
11.2K $153K
RAMP
Live Ramp Holdings, Inc.

Technology
-1.27K
- 6.51%
$26.85 - $30.88 $34.1K - $39.2K
18.2K $541K
WSR
Whitestone Reit

Real Estate
-78
- 0.61%
$11.46 - $13.4 $894 - $1.05K
12.7K $169K
ATRO
Astronics Corp

Industrials
-376
- 4.86%
$44.98 - $50.75 $16.9K - $19.1K
7.35K $365K
KSS
Kohls Corp

Consumer Cyclical
-1.97K
- 5.95%
$13.98 - $18.06 $27.6K - $35.7K
31.2K $522K
TRNO
Terreno Realty Corp

Real Estate
-1.79K
- 5.84%
$55.94 - $62.14 $100K - $111K
28.8K $1.75M
TALO
Talos Energy Inc.

Energy
-3.33K
- 8.41%
$9.05 - $10.84 $30.2K - $36.1K
36.3K $393K
TECH
Bio Techne Corp

Healthcare
-2.68K
- 5.78%
$57.41 - $66.06 $154K - $177K
43.7K $2.59M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-925
- 5.69%
$39.93 - $43.86 $36.9K - $40.6K
15.3K $669K
IMKTA
Ingles Markets Inc

Consumer Defensive
-39
- 0.96%
$68.63 - $74.81 $2.68K - $2.92K
4.04K $301K
NWN
Northwest Natural Holding CO

Utilities
-414
- 3.47%
$43.68 - $48.26 $18.1K - $20K
11.5K $552K
ACA
Arcosa, Inc.

Industrials
-798
- 5.52%
$89.15 - $102.0 $71.1K - $81.4K
13.6K $1.37M
PAHC
Phibro Animal Health Corp

Healthcare
-217
- 3.61%
$36.39 - $45.83 $7.9K - $9.95K
5.79K $261K
QLYS
Qualys, Inc.

Technology
-714
- 6.65%
$121.21 - $153.8 $86.5K - $110K
10K $1.44M
ACLX
Arcellx, Inc.

Healthcare
-509
- 6.27%
$82.03 - $91.09 $41.8K - $46.4K
7.61K $685K
EFC
Ellington Financial Inc.

Real Estate
-128
- 0.46%
$13.09 - $13.94 $1.68K - $1.78K
27.8K $382K
DINO
Hf Sinclair Corp

Energy
-2.88K
- 6.08%
$50.59 - $56.16 $146K - $162K
44.5K $2.5M
BTU
Peabody Energy Corp

Energy
-2.24K
- 6.21%
$25.87 - $34.88 $57.8K - $78K
33.7K $974K
NEOG
Neogen Corp

Healthcare
-3.2K
- 5.26%
$5.59 - $6.78 $17.9K - $21.7K
57.7K $368K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-2.05K
- 6.27%
$7.42 - $9.8 $15.2K - $20.1K
30.7K $295K
AMKR
Amkor Technology, Inc.

Technology
-2.15K
- 5.88%
$28.26 - $37.84 $60.7K - $81.3K
34.4K $1.06M
SEB
Seaboard Corp

Industrials
-4
- 4.65%
$3218.0 - $4120.22 $12.9K - $16.5K
82 $337K
STOK
Stoke Therapeutics, Inc.

Healthcare
-358
- 3.17%
$21.5 - $35.6 $7.7K - $12.7K
10.9K $289K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.05K
- 8.37%
$32.11 - $38.61 $65.8K - $79.2K
22.5K $837K
BHE
Benchmark Electronics Inc

Technology
-619
- 5.8%
$35.97 - $46.7 $22.3K - $28.9K
10.1K $436K
CRI
Carters Inc

Consumer Cyclical
-621
- 5.76%
$27.46 - $33.44 $17.1K - $20.8K
10.2K $329K
CSR
Centerspace

Real Estate
-220
- 4.44%
$57.41 - $66.87 $12.6K - $14.7K
4.73K $316K
ROK
Rockwell Automation, Inc

Industrials
-2.37K
- 7.12%
$333.75 - $394.54 $790K - $933K
30.9K $11.6M
SHLS
Shoals Technologies Group, Inc.

Technology
-2.91K
- 5.87%
$7.93 - $10.85 $23K - $31.5K
46.6K $391K
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.66K
- 4.75%
$19.11 - $22.63 $31.7K - $37.5K
33.2K $721K
ECPG
Encore Capital Group Inc

Financial Services
-563
- 8.15%
$40.53 - $49.71 $22.8K - $28K
6.34K $314K
DRH
Diamond Rock Hospitality CO

Real Estate
-3.96K
- 6.48%
$7.5 - $9.33 $29.7K - $36.9K
57.1K $512K
CRL
Charles River Laboratories International, Inc.

Healthcare
-818
- 5.63%
$167.03 - $197.04 $137K - $161K
13.7K $2.3M
AVA
Avista Corp

Utilities
-1.2K
- 5.01%
$36.72 - $41.86 $43.9K - $50K
22.6K $930K
OMCL
Omnicell, Inc

Healthcare
-1.04K
- 7.48%
$29.42 - $37.11 $30.5K - $38.4K
12.8K $450K
FR
First Industrial Realty Trust Inc

Real Estate
-2.45K
- 6.25%
$50.26 - $56.64 $123K - $139K
36.7K $2.05M
LCII
Lci Industries

Consumer Cyclical
-682
- 9.13%
$84.77 - $110.46 $57.8K - $75.3K
6.79K $725K
NRDS
Nerdwallet, Inc.

Financial Services
-292
- 2.71%
$10.29 - $14.58 $3K - $4.26K
10.5K $146K
THS
Tree House Foods, Inc.

Consumer Defensive
-780
- 5.8%
$17.84 - $23.86 $13.9K - $18.6K
12.7K $302K
SXI
Standex International Corp

Industrials
-191
- 5.35%
$211.13 - $244.87 $40.3K - $46.8K
3.38K $788K
SPNT
Sirius Point LTD

Financial Services
-1.79K
- 5.77%
$17.64 - $20.33 $31.6K - $36.4K
29.3K $594K
ESTC
Elastic N.V.

Technology
-1.48K
- 5.56%
$80.19 - $94.47 $118K - $139K
25.1K $2.28M
COMM
Comm Scope Holding Company, Inc.

Technology
-2.65K
- 4.36%
$14.95 - $17.75 $39.6K - $47.1K
58.2K $976K
XMTR
Xometry, Inc.

Industrials
-751
- 5.74%
$47.02 - $66.39 $35.3K - $49.9K
12.3K $746K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.21K
- 4.79%
$29.74 - $35.31 $35.9K - $42.6K
24K $792K
RLAY
Relay Therapeutics, Inc.

Healthcare
-1.93K
- 5.44%
$5.22 - $7.52 $10.1K - $14.5K
33.5K $221K
XPEL
Xpel, Inc.

Consumer Cyclical
-410
- 5.57%
$33.25 - $40.74 $13.6K - $16.7K
6.95K $279K
Activity Summary
Buys All Purchases 211 New Holdings 55 Increased Positions 156 Sells All Sells 1837 Reductions 1837 Sold out 0 Options Calls 0 Puts 0
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