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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.3K
- 5.65%
$18.64 - $27.27 $61.5K - $90K
55.2K $1.09M
ZS
Zscaler, Inc.

Technology
-1.61K
- 5.38%
$292.75 - $336.27 $472K - $542K
28.4K $8.49M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.13K
- 6.57%
$81.45 - $92.06 $255K - $288K
44.5K $3.78M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.63K
- 7.49%
$63.83 - $68.91 $359K - $388K
69.5K $4.54M
TGT
Target Corp

Consumer Defensive
-5.7K
- 4.3%
$85.53 - $97.77 $488K - $557K
127K $11.4M
GNTX
Gentex Corp

Consumer Cyclical
-5.48K
- 8.24%
$22.89 - $27.94 $126K - $153K
61K $1.4M
RMBS
Rambus Inc

Technology
-2K
- 6.29%
$89.57 - $113.61 $179K - $227K
29.8K $2.83M
HUBB
Hubbell Inc

Industrials
-1.18K
- 7.5%
$408.46 - $472.57 $483K - $559K
14.6K $6.31M
UDR
Udr, Inc.

Real Estate
-6.65K
- 7.15%
$33.56 - $36.92 $223K - $245K
86.3K $2.99M
WRB
Berkley W R Corp

Financial Services
-6.47K
- 7.22%
$71.34 - $78.46 $462K - $508K
83.2K $6.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.61K
- 8.11%
$211.58 - $234.2 $340K - $376K
18.2K $3.93M
AOS
Smith A O Corp

Industrials
-2.51K
- 7.29%
$64.74 - $73.54 $162K - $185K
31.9K $2.06M
NI
Nisource Inc.

Utilities
-9.29K
- 6.71%
$42.11 - $44.17 $391K - $411K
129K $5.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1K
- 6.38%
$106.88 - $131.48 $107K - $132K
14.7K $1.57M
GD
General Dynamics Corp

Industrials
-1.94K
- 2.91%
$330.59 - $353.77 $642K - $687K
64.7K $22.3M
GNRC
Generac Holdings Inc.

Industrials
-1.1K
- 6.3%
$151.21 - $195.77 $166K - $216K
16.4K $2.48M
BWXT
Bwx Technologies, Inc.

Industrials
-1.59K
- 5.88%
$177.88 - $215.86 $283K - $343K
25.4K $4.54M
PEG
Public Service Enterprise Group Inc

Utilities
-4.26K
- 2.92%
$79.86 - $84.83 $340K - $361K
141K $11.7M
OLED
Universal Display Corp Pa

Technology
-691
- 5.18%
$116.83 - $151.38 $80.7K - $105K
12.7K $1.48M
DT
Dynatrace, Inc.

Technology
-6.27K
- 7.03%
$46.06 - $50.95 $289K - $319K
82.9K $3.88M
CRDO
Credo Technology Group Holding LTD

Technology
-2.96K
- 6.48%
$129.75 - $187.62 $384K - $555K
42.7K $6.21M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.57K
- 7.23%
$49.38 - $69.38 $77.7K - $109K
20.2K $1.03M
ETSY
Etsy Inc

Consumer Cyclical
-3.02K
- 10.87%
$56.8 - $75.56 $171K - $228K
24.8K $1.41M
PSTG
Pure Storage, Inc.

Technology
-5.93K
- 6.45%
$83.96 - $98.7 $497K - $585K
86K $7.27M
R
Ryder System Inc

Industrials
-819
- 6.7%
$160.2 - $194.22 $131K - $159K
11.4K $1.88M
ITRI
Itron, Inc.

Technology
-788
- 5.85%
$98.46 - $138.18 $77.6K - $109K
12.7K $1.25M
KEYS
Keysight Technologies, Inc.

Technology
-3.57K
- 7.04%
$159.49 - $186.18 $569K - $664K
47.1K $8.44M
PRIM
Primoris Services Corp

Industrials
-1.01K
- 6.33%
$116.43 - $144.26 $118K - $146K
15K $1.77M
HRB
H&R Block Inc

Consumer Cyclical
-3.96K
- 10.0%
$44.27 - $52.59 $175K - $208K
35.7K $1.58M
EXP
Eagle Materials Inc

Basic Materials
-614
- 6.36%
$202.06 - $241.84 $124K - $148K
9.04K $1.83M
REG
Regency Centers Corp

Real Estate
-3.63K
- 7.13%
$68.72 - $73.18 $250K - $266K
47.3K $3.29M
ATR
Aptargroup, Inc.

Healthcare
-1.07K
- 5.47%
$113.12 - $134.14 $121K - $143K
18.5K $2.19M
EWBC
East West Bancorp Inc

Financial Services
-2.65K
- 6.5%
$94.31 - $107.45 $250K - $285K
38.1K $3.92M
WAL
Western Alliance Bancorporation

Financial Services
-1.98K
- 6.37%
$70.32 - $87.42 $139K - $173K
29.1K $2.27M
CUBE
Cube Smart

Real Estate
-3.98K
- 5.91%
$36.62 - $42.34 $146K - $169K
63.5K $2.32M
WST
West Pharmaceutical Services Inc

Healthcare
-1.51K
- 7.12%
$261.17 - $307.25 $395K - $465K
19.7K $5.16M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.3K
- 6.12%
$26.95 - $36.23 $62K - $83.3K
35.3K $951K
DG
Dollar General Corp

Consumer Defensive
-4.57K
- 7.04%
$95.94 - $106.44 $439K - $487K
60.4K $6.3M
RE
Everest Re Group LTD

Financial Services
-1.12K
- 8.89%
N/A
11.5K $4.25M
LDOS
Leidos Holdings, Inc.

Technology
-2.62K
- 7.27%
$184.41 - $199.55 $483K - $523K
33.4K $6.39M
NFG
National Fuel Gas CO

Energy
-1.53K
- 6.03%
$77.99 - $92.46 $119K - $142K
23.9K $1.93M
BPOP
Popular, Inc.

Financial Services
-1.55K
- 7.63%
$109.24 - $127.05 $169K - $197K
18.7K $2.16M
PRI
Primerica, Inc.

Financial Services
-720
- 7.4%
$250.31 - $278.99 $180K - $201K
9K $2.29M
ERIE
Erie Indemnity CO

Financial Services
-600
- 7.93%
$277.63 - $329.97 $167K - $198K
6.97K $2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-6.06K
- 6.78%
$15.66 - $19.57 $94.9K - $119K
83.2K $1.34M
KD
Kyndryl Holdings, Inc.

Technology
-4.41K
- 6.44%
$25.59 - $30.63 $113K - $135K
64.1K $1.65M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-454
- 6.93%
$388.45 - $478.99 $176K - $217K
6.1K $2.38M
FCNCA
First Citizens Bancshares Inc

Financial Services
-228
- 8.51%
$1638.68 - $1845.3 $374K - $421K
2.45K $4.39M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.08K
- 6.57%
$225.07 - $242.95 $244K - $263K
15.4K $3.48M
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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