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
AMG
Affiliated Managers Group, Inc.

Financial Services
-503
- 5.98%
$230.78 - $264.8 $116K - $133K
7.91K $2.04M
HURN
Huron Consulting Group Inc.

Industrials
-343
- 6.73%
$145.01 - $169.61 $49.7K - $58.2K
4.75K $786K
LC
Lending Club Corp

Financial Services
-1.76K
- 5.21%
$14.76 - $19.15 $26K - $33.7K
32K $552K
SYM
Symbotic Inc.

Financial Services
-384
- 2.65%
$58.1 - $81.83 $22.3K - $31.4K
14.1K $821K
TTEK
Tetra Tech Inc

Industrials
-4.7K
- 6.35%
$31.85 - $37.41 $150K - $176K
69.3K $2.51M
UFPT
Ufp Technologies Inc

Healthcare
-127
- 5.88%
$185.28 - $245.61 $23.5K - $31.2K
2.03K $470K
VTRS
Viatris Inc

Healthcare
-22.8K
- 6.57%
$9.74 - $11.2 $222K - $255K
324K $3.48M
JANX
Janux Therapeutics, Inc.

Healthcare
-491
- 4.32%
$22.69 - $29.76 $11.1K - $14.6K
10.9K $318K
KALU
Kaiser Aluminum Corp

Basic Materials
-284
- 5.93%
$76.55 - $95.79 $21.7K - $27.2K
4.51K $411K
PGNY
Progyny, Inc.

Healthcare
-1.26K
- 5.25%
$18.01 - $24.55 $22.8K - $31K
22.8K $560K
UHS
Universal Health Services Inc

Healthcare
-1.35K
- 7.96%
$196.11 - $229.23 $265K - $309K
15.6K $3.51M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-2.58K
- 5.56%
$9.72 - $11.9 $25K - $30.7K
43.7K $509K
JOE
St Joe CO

Real Estate
-692
- 6.18%
$46.89 - $60.42 $32.4K - $41.8K
10.5K $600K
XPRO
Expro Group Holdings N.V.

Energy
-23
- 0.08%
$11.87 - $14.19 $273 - $326
29K $391K
LQDA
Liquidia Corp

Healthcare
-2.09K
- 11.0%
$21.9 - $28.58 $45.7K - $59.6K
16.9K $482K
OSIS
Osi Systems Inc

Technology
-245
- 5.2%
$241.5 - $286.96 $59.2K - $70.3K
4.47K $1.22M
STAG
Stag Industrial, Inc.

Real Estate
-3.32K
- 6.0%
$35.5 - $39.43 $118K - $131K
51.9K $2M
XNCR
Xencor Inc

Healthcare
-695
- 3.89%
$11.77 - $15.07 $8.18K - $10.5K
17.2K $256K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.25K
- 5.83%
$32.25 - $38.87 $40.4K - $48.7K
20.2K $766K
PLMR
Palomar Holdings, Inc.

Financial Services
-411
- 5.2%
$109.9 - $132.45 $45.2K - $54.4K
7.49K $971K
QS
Quantum Scape Corp

Consumer Cyclical
-6.37K
- 5.22%
$13.43 - $18.44 $85.5K - $117K
116K $1.55M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-419
- 5.3%
$25.8 - $34.99 $10.8K - $14.7K
7.49K $257K
INVA
Innoviva, Inc.

Healthcare
-943
- 5.35%
$16.67 - $22.28 $15.7K - $21K
16.7K $371K
MYRG
Myr Group Inc.

Industrials
-212
- 4.62%
$196.57 - $235.79 $41.7K - $50K
4.38K $1M
PTEN
Patterson Uti Energy Inc

Energy
-6.15K
- 5.67%
$5.34 - $6.76 $32.8K - $41.6K
102K $611K
NWE
Northwestern Corp

Utilities
-1.02K
- 5.62%
$57.03 - $67.31 $58.2K - $68.7K
17.1K $1.12M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5.29K
- 9.05%
$85.04 - $106.29 $450K - $562K
53.1K $5.57M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-599
- 2.43%
$9.4 - $12.11 $5.63K - $7.25K
24.1K $272K
FIGS
Figs, Inc.

Consumer Cyclical
-1.78K
- 6.49%
$6.78 - $10.02 $12.1K - $17.8K
25.6K $236K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.61K
- 4.63%
$20.06 - $24.13 $32.2K - $38.8K
33K $793K
M
Macy'S, Inc.

Consumer Cyclical
-5.61K
- 6.98%
$16.51 - $20.75 $92.5K - $116K
74.7K $1.49M
HI
Hillenbrand, Inc.

Industrials
-1.22K
- 5.84%
$24.57 - $31.68 $29.9K - $38.6K
19.6K $621K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-710
- 5.58%
$25.9 - $34.29 $18.4K - $24.3K
12K $409K
HXL
Hexcel Corp

Industrials
-1.35K
- 5.68%
$61.21 - $73.82 $82.7K - $99.7K
22.4K $1.55M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2.48K
- 5.18%
$38.94 - $47.57 $96.7K - $118K
45.5K $1.95M
INSW
International Seaways, Inc.

Energy
-702
- 5.66%
$43.29 - $53.98 $30.4K - $37.9K
11.7K $631K
NUVL
Nuvalent, Inc.

Healthcare
-602
- 5.11%
$82.58 - $102.97 $49.7K - $62K
11.2K $1.08M
THR
Thermon Group Holdings, Inc.

Industrials
-629
- 6.39%
$24.93 - $35.58 $15.7K - $22.4K
9.21K $322K
YOU
Clear Secure, Inc.

Technology
-421
- 1.81%
$29.61 - $38.14 $12.5K - $16.1K
22.8K $835K
INSP
Inspire Medical Systems, Inc.

Healthcare
-432
- 5.21%
$72.08 - $90.91 $31.1K - $39.3K
7.86K $678K
JKHY
Henry Jack & Associates Inc

Technology
-1.57K
- 7.3%
$146.26 - $167.17 $229K - $262K
19.9K $3.27M
VCYT
Veracyte, Inc.

Healthcare
-1.23K
- 5.3%
$33.95 - $46.04 $41.7K - $56.5K
21.9K $862K
GKOS
Glaukos Corp

Healthcare
-845
- 5.0%
$74.67 - $92.61 $63.1K - $78.3K
16.1K $1.45M
ANDE
Andersons, Inc.

Consumer Defensive
-515
- 5.09%
$40.23 - $51.48 $20.7K - $26.5K
9.6K $472K
HOLX
Hologic Inc

Healthcare
-4.98K
- 7.54%
$65.51 - $74.6 $326K - $371K
61K $4.52M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.44K
- 7.69%
$252.63 - $287.04 $363K - $412K
17.2K $4.83M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-353
- 6.34%
$294.24 - $339.75 $104K - $120K
5.22K $1.63M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-709
- 7.47%
$32.04 - $47.35 $22.7K - $33.6K
8.79K $404K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.02K
- 5.91%
$20.31 - $23.18 $41.1K - $46.9K
32.2K $747K
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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