Arizona State Retirement System Reduced Holdings in Q3 2025

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HTLD
Heartland Express Inc

Industrials
-958
- 6.43%
$7.53 - $9.47 $7.21K - $9.07K
13.9K $116K
VRNT
Verint Systems Inc

Technology
-331
- 1.83%
N/A
17.8K $580K
ASAN
Asana, Inc.

Technology
-506
- 1.96%
$12.8 - $15.35 $6.48K - $7.77K
25.4K $338K
CRCT
Cricut, Inc.

Technology
-547
- 3.83%
$4.64 - $7.21 $2.54K - $3.94K
13.7K $86K
SRCE
1 St Source Corp

Financial Services
-95
- 1.72%
$58.3 - $65.7 $5.54K - $6.24K
5.44K $334K
OSBC
Old Second Bancorp Inc

Financial Services
-99
- 0.79%
$16.56 - $19.08 $1.64K - $1.89K
12.4K $213K
NEP
Nextera Energy Partners, LP

Utilities
-871
- 3.19%
N/A
26.4K $238K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-324
- 1.8%
$41.81 - $51.72 $13.5K - $16.8K
17.6K $737K
HSC
Harsco Corp

Industrials
-800
- 3.6%
N/A
21.4K $154K
SRRK
Scholar Rock Holding Corp

Healthcare
-1.14K
- 5.9%
$30.12 - $42.86 $34.4K - $49K
18.2K $680K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-168
- 2.07%
N/A
7.95K $202K
ARKO
Arko Corp.

Consumer Cyclical
-1.72K
- 10.16%
$3.91 - $5.19 $6.71K - $8.9K
15.2K $69K
PFBC
Preferred Bank

Financial Services
-176
- 4.82%
$89.02 - $97.01 $15.7K - $17.1K
3.48K $314K
CERT
Certara, Inc.

Healthcare
-1.7K
- 4.5%
$9.53 - $12.22 $16.2K - $20.7K
36K $439K
JANX
Janux Therapeutics, Inc.

Healthcare
-684
- 5.67%
$21.77 - $27.75 $14.9K - $19K
11.4K $277K
DVAX
Dynavax Technologies Corp

Healthcare
-138
- 0.48%
$9.36 - $11.36 $1.29K - $1.57K
28.4K $282K
BLKB
Blackbaud Inc

Technology
-11
- 0.1%
$61.35 - $71.61 $675 - $788
11.5K $737K
Blackrock Inc
-58
- 0.13%
N/A
43K $0
Lam Research Corp
-1.53K
- 0.41%
N/A
374K $0
Grail Inc
-215
- 2.33%
N/A
9.03K $0
GBX
Greenbrier Companies Inc

Industrials
-21
- 0.23%
$43.97 - $56.91 $923 - $1.2K
9.14K $421K
Angi Inc
-259
- 2.11%
N/A
12K $0
Zymeworks Inc
-100
- 0.9%
N/A
11.1K $0
Primo Brands Corporation
-5.04K
- 6.56%
N/A
71.8K $0
Te Connectivity PLC
-631
- 0.72%
N/A
86.6K $0
Worthington Stl Inc
-94
- 0.98%
N/A
9.53K $0
Jacobs Solutions Inc
-341
- 0.95%
N/A
35.5K $0
Wns Hldgs LTD
-719
- 5.92%
N/A
11.4K $0
Liberty Media Corp Del
-295
- 5.28%
N/A
5.29K $0
Onestream Inc
-763
- 3.66%
N/A
20.1K $0
Aptiv PLC
-2.71K
- 4.04%
N/A
64.4K $0
Vestis Corporation
-1.46K
- 4.21%
N/A
33.1K $0
STEL
Stellar Bancorp Inc
-21
- 0.14%
N/A
14.5K $0
Core Natural Resources Inc
-15
- 0.1%
N/A
15.6K $0
Ge Vernova Inc
-193
- 0.24%
N/A
79.7K $0
Npk International Inc
-236
- 0.98%
N/A
23.8K $0
CRH.L
Crh PLC

Basic Materials
-750
- 0.38%
N/A
197K $0
Genedx Holdings Corp
-241
- 4.21%
N/A
5.48K $0
Linde PLC
-715
- 0.52%
N/A
137K $0
Arista Networks Inc
-1.54K
- 0.49%
N/A
312K $0
STRA
Strategic Education, Inc.

Consumer Defensive
-50
- 0.73%
$73.87 - $86.09 $3.69K - $4.3K
6.78K $583K
DNOW
Now Inc.

Energy
-656
- 2.07%
$13.65 - $16.2 $8.95K - $10.6K
31.1K $474K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-80
- 0.33%
$10.08 - $11.67 $806 - $934
24.3K $264K
CARS
Cars.Com Inc.

Consumer Cyclical
-22
- 0.12%
$11.77 - $13.79 $259 - $303
17.7K $216K
ST
Sensata Technologies Holding PLC

Technology
-355
- 0.81%
$29.37 - $33.52 $10.4K - $11.9K
43.3K $1.32M
PGRE
Paramount Group, Inc.

Real Estate
-2.48K
- 4.57%
$6.03 - $7.55 $15K - $18.7K
51.9K $339K
SCSC
Scansource, Inc.

Technology
-127
- 1.97%
$37.78 - $45.4 $4.8K - $5.77K
6.34K $278K
WABC
Westamerica Bancorporation

Financial Services
-51
- 0.66%
$47.32 - $51.89 $2.41K - $2.65K
7.73K $386K
BLND
Blend Labs, Inc.

Technology
-3.17K
- 4.99%
$2.73 - $4.37 $8.65K - $13.9K
60.3K $220K
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
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