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
VICR
Vicor Corp

Technology
-376
- 5.15%
$43.84 - $54.72 $16.5K - $20.6K
6.93K $344K
CHRD
Oasis Petroleum Inc.

Energy
-273
- 1.57%
$99.37 - $114.13 $27.1K - $31.2K
17.1K $1.7M
HLIT
Harmonic Inc

Technology
-695
- 2.04%
$8.35 - $10.49 $5.8K - $7.29K
33.4K $340K
APOG
Apogee Enterprises, Inc.

Industrials
-38
- 0.59%
$40.4 - $45.4 $1.54K - $1.73K
6.36K $277K
LKFN
Lakeland Financial Corp

Financial Services
-41
- 0.54%
$60.25 - $68.73 $2.47K - $2.82K
7.54K $484K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-163
- 0.53%
$20.74 - $22.97 $3.38K - $3.74K
30.4K $642K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-6.32K
- 8.73%
$1.02 - $1.58 $6.45K - $9.99K
66.1K $104K
WAFD
Washington Federal Inc

Financial Services
-87
- 0.37%
$28.87 - $31.95 $2.51K - $2.78K
23.7K $717K
MTG
Mgic Investment Corp

Financial Services
-518
- 0.73%
$25.06 - $28.92 $13K - $15K
70.3K $1.99M
ENVA
Enova International, Inc.

Financial Services
-20
- 0.27%
$100.56 - $127.32 $2.01K - $2.55K
7.51K $863K
BANC
Banc Of California, Inc.

Financial Services
-4.7K
- 11.28%
$14.16 - $17.05 $66.6K - $80.2K
37K $612K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-395
- 1.33%
$12.48 - $14.83 $4.93K - $5.86K
29.2K $400K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-144
- 0.79%
$50.43 - $58.95 $7.26K - $8.49K
18.1K $968K
HURN
Huron Consulting Group Inc.

Industrials
-126
- 2.41%
$121.98 - $146.77 $15.4K - $18.5K
5.1K $747K
IART
Integra Lifesciences Holdings Corp

Healthcare
-708
- 3.5%
$11.13 - $15.99 $7.88K - $11.3K
19.5K $280K
ACLX
Arcellx, Inc.

Healthcare
-1.46K
- 15.2%
$64.69 - $82.1 $94.2K - $120K
8.12K $666K
PATH
Ui Path, Inc.

Technology
-2.65K
- 2.12%
$10.44 - $13.38 $27.6K - $35.4K
122K $1.63M
GNK
Genco Shipping & Trading LTD

Industrials
-1.11K
- 9.28%
$13.25 - $19.26 $14.6K - $21.3K
10.8K $192K
SYNA
Synaptics Inc

Technology
-24
- 0.21%
$59.7 - $74.35 $1.43K - $1.78K
11.4K $779K
NVST
Envista Holdings Corp

Healthcare
-97
- 0.19%
$18.89 - $21.72 $1.83K - $2.11K
50.2K $1.02M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-3.83K
- 11.43%
$13.87 - $19.14 $53.1K - $73.3K
29.7K $482K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-50
- 0.57%
$73.9 - $84.4 $3.7K - $4.22K
8.7K $682K
POOL
Pool Corp

Industrials
-506
- 4.59%
$292.13 - $333.62 $148K - $169K
10.5K $3.26M
VERA
Vera Therapeutics, Inc.

Healthcare
-728
- 5.6%
$19.25 - $28.96 $14K - $21.1K
12.3K $355K
CARG
Car Gurus, Inc.

Communication Services
-1.31K
- 4.96%
$29.11 - $37.85 $38K - $49.4K
25K $930K
AMWD
American Woodmark Corp

Consumer Cyclical
-27
- 0.63%
$52.29 - $69.64 $1.41K - $1.88K
4.29K $286K
FLYW
Flywire Corp

Technology
-108
- 0.34%
$10.33 - $13.74 $1.12K - $1.48K
31.9K $431K
PENN
Penn National Gaming Inc

Consumer Cyclical
-60
- 0.14%
$16.8 - $20.47 $1.01K - $1.23K
42.3K $815K
PLAB
Photronics Inc

Technology
-753
- 4.06%
$19.16 - $25.06 $14.4K - $18.9K
17.8K $408K
YOU
Clear Secure, Inc.

Technology
-2.4K
- 9.39%
$27.98 - $38.03 $67.3K - $91.4K
23.2K $774K
DBX
Dropbox, Inc.

Technology
-968
- 1.64%
$26.13 - $32.17 $25.3K - $31.1K
58.2K $1.76M
DAKT
Daktronics Inc

Technology
-6
- 0.05%
$15.38 - $24.04 $92.3 - $144
11.6K $241K
JBGS
Jbg Smith Properties

Real Estate
-2.33K
- 9.72%
$16.91 - $24.23 $39.3K - $56.4K
21.6K $481K
ESNT
Essent Group Ltd.

Financial Services
-156
- 0.52%
$55.69 - $65.48 $8.69K - $10.2K
30K $1.91M
NUVB
Nuvation Bio Inc.

Healthcare
-9.03K
- 14.05%
$1.94 - $3.9 $17.5K - $35.2K
55.2K $204K
SWKS
Skyworks Solutions, Inc.

Technology
-389
- 0.87%
$67.52 - $82.97 $26.3K - $32.3K
44.4K $3.42M
TRS
Trimas Corp

Consumer Cyclical
-475
- 4.71%
$29.05 - $40.02 $13.8K - $19K
9.62K $371K
DAN
Dana Inc

Consumer Cyclical
-1.32K
- 3.44%
$15.37 - $21.25 $20.2K - $28K
37K $740K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-100
- 0.29%
$7.47 - $13.14 $747 - $1.31K
34K $375K
BLDR
Builders First Source, Inc.

Industrials
-526
- 1.58%
$116.91 - $149.21 $61.5K - $78.5K
32.7K $3.97M
GXO
Gxo Logistics, Inc.

Industrials
-1.04K
- 2.97%
$48.07 - $54.59 $49.9K - $56.7K
33.9K $1.79M
PINC
Premier, Inc.

Healthcare
-2.28K
- 8.54%
$20.88 - $28.25 $47.5K - $64.3K
24.4K $677K
ZD
Ziff Davis, Inc.

Communication Services
-75
- 0.6%
$29.49 - $39.2 $2.21K - $2.94K
12.4K $473K
SHW
Sherwin Williams CO

Basic Materials
-309
- 0.44%
$330.88 - $375.23 $102K - $116K
69.5K $24.1M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-421
- 2.52%
$34.37 - $40.61 $14.5K - $17.1K
16.3K $652K
MYRG
Myr Group Inc.

Industrials
-115
- 2.44%
$173.81 - $208.03 $20K - $23.9K
4.59K $954K
DHR
Danaher Corp

Healthcare
-110
- 0.06%
$181.46 - $212.2 $20K - $23.3K
188K $37.3M
MET
Metlife Inc

Financial Services
-2.6K
- 1.54%
$73.82 - $82.37 $192K - $214K
167K $13.7M
PARR
Par Pacific Holdings, Inc.

Energy
-599
- 3.78%
$27.09 - $37.84 $16.2K - $22.7K
15.3K $540K
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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