Arizona State Retirement System Purchases in Q4 2024

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
596
+ 1.77%
$19.39 - $43.18 $11.6K - $25.7K
34.2K $719K
AVY
Avery Dennison Corp

Industrials
308
+ 1.33%
$186.26 - $220.48 $57.4K - $67.9K
23.4K $4.38M
AOS
Smith A O Corp

Industrials
234
+ 0.68%
$68.02 - $88.94 $15.9K - $20.8K
34.8K $2.38M
AMCR
Amcor PLC

Consumer Cyclical
5.71K
+ 1.38%
$9.34 - $11.37 $53.4K - $65K
420K $3.95M
IR
Ingersoll Rand Inc.

Industrials
1.61K
+ 1.39%
$90.46 - $105.35 $146K - $170K
117K $10.6M
SNPS
Synopsys Inc

Technology
342
+ 0.78%
$485.36 - $588.0 $166K - $201K
44.3K $21.5M
EXPD
Expeditors International Of Washington Inc

Industrials
523
+ 1.29%
$110.5 - $128.26 $57.8K - $67.1K
41K $4.54M
NDSN
Nordson Corp

Industrials
172
+ 1.1%
$208.83 - $264.36 $35.9K - $45.5K
15.8K $3.3M
PPG
Ppg Industries Inc

Basic Materials
579
+ 0.86%
$119.09 - $131.37 $69K - $76.1K
67.8K $8.09M
OLED
Universal Display Corp Pa

Technology
88
+ 0.68%
$146.2 - $213.81 $12.9K - $18.8K
13.1K $1.91M
MOH
Molina Healthcare, Inc.

Healthcare
231
+ 1.38%
$274.73 - $341.91 $63.5K - $79K
17K $4.95M
HII
Huntington Ingalls Industries, Inc.

Industrials
93
+ 0.82%
$184.96 - $264.65 $17.2K - $24.6K
11.4K $2.15M
GPC
Genuine Parts CO

Consumer Cyclical
556
+ 1.39%
$113.11 - $143.63 $62.9K - $79.9K
40.5K $4.72M
CVX
Chevron Corp

Energy
2.41K
+ 0.48%
$141.15 - $162.53 $340K - $392K
504K $73.1M
NSC
Norfolk Southern Corp

Industrials
114
+ 0.18%
$230.6 - $277.0 $26.3K - $31.6K
64.9K $15.2M
AVTR
Avantor, Inc.

Basic Materials
2.85K
+ 1.47%
$19.72 - $25.54 $56.2K - $72.8K
197K $4.16M
TMDX
Trans Medics Group, Inc.

Healthcare
184
+ 1.94%
$59.28 - $144.9 $10.9K - $26.7K
9.67K $602K
QRVO
Qorvo, Inc.

Technology
315
+ 1.16%
$65.6 - $104.58 $20.7K - $32.9K
27.5K $1.93M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
634
+ 1.41%
$97.29 - $122.68 $61.7K - $77.8K
45.7K $4.46M
ERIE
Erie Indemnity CO

Financial Services
64
+ 0.88%
$401.65 - $542.86 $25.7K - $34.7K
7.34K $3.03M
TFX
Teleflex Inc

Healthcare
190
+ 1.41%
$172.66 - $245.13 $32.8K - $46.6K
13.7K $2.44M
ES
Eversource Energy

Utilities
2.88K
+ 2.86%
$55.9 - $67.73 $161K - $195K
104K $5.96M
OMC
Omnicom Group Inc.

Communication Services
719
+ 1.28%
$85.82 - $105.47 $61.7K - $75.8K
56.8K $4.89M
ALGN
Align Technology Inc

Healthcare
93
+ 0.45%
$205.03 - $245.32 $19.1K - $22.8K
20.6K $4.29M
BBY
Best Buy CO Inc

Consumer Cyclical
538
+ 0.92%
$85.2 - $101.35 $45.8K - $54.5K
59.2K $5.08M
STE
Steris PLC

Healthcare
322
+ 1.14%
$204.34 - $235.7 $65.8K - $75.9K
28.6K $5.89M
STX
Seagate Technology Holdings PLC

Technology
3.96K
+ 6.93%
$86.31 - $112.64 $342K - $446K
61.1K $5.27M
IRM
Iron Mountain Inc

Real Estate
1.22K
+ 1.45%
$101.62 - $128.14 $124K - $156K
85.2K $8.96M
SBAC
Sba Communications Corp

Real Estate
406
+ 1.32%
$198.24 - $249.31 $80.5K - $101K
31.2K $6.36M
VICI
Vici Properties Inc.

Real Estate
5.28K
+ 1.77%
$28.27 - $33.19 $149K - $175K
304K $8.88M
ROP
Roper Technologies Inc

Industrials
77
+ 0.25%
$519.85 - $575.95 $40K - $44.3K
30.8K $16M
DVN
Devon Energy Corp

Energy
1.84K
+ 1.02%
$30.52 - $42.96 $56.1K - $78.9K
182K $5.94M
WING
Wingstop Inc.

Consumer Cyclical
42
+ 0.5%
$281.09 - $422.95 $11.8K - $17.8K
8.5K $2.42M
ON
On Semiconductor Corp

Technology
1.14K
+ 0.92%
$63.05 - $74.7 $71.9K - $85.2K
124K $7.84M
AWK
American Water Works Company, Inc.

Utilities
782
+ 1.4%
$123.83 - $146.07 $96.8K - $114K
56.6K $7.05M
WY
Weyerhaeuser CO

Real Estate
2.39K
+ 1.14%
$27.21 - $33.7 $65K - $80.5K
211K $5.95M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
16.7K
+ 5.37%
$31.24 - $37.15 $521K - $620K
328K $10.5M
BDX
Becton Dickinson & CO

Healthcare
123
+ 0.15%
$220.02 - $243.75 $27.1K - $30K
83K $18.8M
TT
Trane Technologies PLC

Industrials
190
+ 0.29%
$369.35 - $419.14 $70.2K - $79.6K
65.1K $24M
XYL
Xylem Inc.

Industrials
1.09K
+ 1.56%
$116.02 - $137.45 $126K - $149K
70.5K $8.18M
BAH
Booz Allen Hamilton Holding Corp

Industrials
435
+ 1.17%
$128.36 - $186.0 $55.8K - $80.9K
37.5K $4.83M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
964
+ 2.66%
$232.27 - $300.43 $224K - $290K
37.2K $8.75M
SPGI
S&P Global Inc.

Financial Services
972
+ 1.06%
$480.36 - $529.17 $467K - $514K
92.8K $46.2M
BAX
Baxter International Inc

Healthcare
2.19K
+ 1.5%
$28.63 - $37.84 $62.6K - $82.8K
148K $4.32M
EFX
Equifax Inc

Industrials
524
+ 1.48%
$245.03 - $293.5 $128K - $154K
35.9K $9.16M
CB
Chubb LTD

Financial Services
295
+ 0.27%
$271.57 - $301.89 $80.1K - $89.1K
111K $30.6M
SWK
Stanley Black & Decker, Inc.

Industrials
631
+ 1.43%
$79.07 - $109.36 $49.9K - $69K
44.7K $3.59M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
581
+ 0.41%
$209.89 - $233.24 $122K - $136K
142K $30.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.1K
+ 1.5%
$83.96 - $106.19 $92.3K - $117K
74.3K $6.28M
Activity Summary
Buys All Purchases 1716 New Holdings 46 Increased Positions 1670 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email