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
FLEX
Flex Ltd.

Technology
403
+ 0.35%
$32.52 - $41.3 $13.1K - $16.6K
115K $4.42M
AR
Antero Resources Corp

Energy
728
+ 0.86%
$25.54 - $35.52 $18.6K - $25.9K
85.7K $3.01M
WTW
Willis Towers Watson PLC

Financial Services
194
+ 0.66%
$287.99 - $332.53 $55.9K - $64.5K
29.5K $9.19M
ACHR
Archer Aviation Inc.

Industrials
18K
+ 31.29%
$2.94 - $11.33 $52.9K - $204K
75.5K $736K
FDX
Fedex Corp

Industrials
181
+ 0.27%
$260.5 - $305.15 $47.2K - $55.2K
66.7K $18.8M
CFLT
Confluent, Inc.

Technology
1.76K
+ 2.62%
$18.9 - $33.66 $33.2K - $59.1K
68.9K $1.93M
FFIV
F5, Inc.

Technology
120
+ 0.71%
$213.56 - $263.36 $25.6K - $31.6K
16.9K $4.25M
IP
International Paper CO

Consumer Cyclical
1.32K
+ 1.39%
$46.64 - $59.57 $61.4K - $78.4K
95.9K $5.16M
XEL
Xcel Energy Inc

Utilities
2.74K
+ 1.72%
$62.16 - $72.92 $170K - $200K
162K $10.9M
EWBC
East West Bancorp Inc

Financial Services
130
+ 0.32%
$80.04 - $111.23 $10.4K - $14.5K
40.2K $3.85M
WELL
Welltower Inc.

Real Estate
6.78K
+ 3.96%
$123.11 - $139.3 $835K - $945K
178K $22.5M
CG
Carlyle Group Inc.

Financial Services
220
+ 0.33%
$43.2 - $54.81 $9.5K - $12.1K
67.2K $3.39M
DE
Deere & CO

Industrials
72
+ 0.1%
$389.45 - $466.0 $28K - $33.6K
75.1K $31.8M
GKOS
Glaukos Corp

Healthcare
1.44K
+ 9.96%
$126.42 - $152.67 $183K - $220K
15.9K $2.39M
UPST
Upstart Holdings, Inc.

Financial Services
552
+ 2.57%
$37.78 - $84.46 $20.9K - $46.6K
22.1K $1.36M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
117
+ 0.4%
$110.69 - $154.48 $13K - $18.1K
29K $3.69M
DAL
Delta Air Lines, Inc.

Industrials
613
+ 1.33%
$47.46 - $65.77 $29.1K - $40.3K
46.8K $2.83M
PEN
Penumbra Inc

Healthcare
105
+ 0.99%
$190.97 - $253.66 $20.1K - $26.6K
10.7K $2.54M
IBM
International Business Machines Corp

Technology
3.7K
+ 1.4%
$204.9 - $238.04 $757K - $880K
267K $58.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.72K
+ 23.37%
$17.13 - $34.23 $167K - $333K
51.3K $1.24M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
350
+ 0.69%
$180.39 - $205.43 $63.1K - $71.9K
50.9K $9.65M
PR
Permian Resources Corporation

Energy
24K
+ 16.11%
$13.41 - $16.21 $322K - $389K
173K $2.49M
CHWY
Chewy, Inc.

Consumer Cyclical
8.15K
+ 18.47%
$26.51 - $35.87 $216K - $292K
52.3K $1.75M
BURL
Burlington Stores, Inc.

Consumer Cyclical
203
+ 1.11%
$242.7 - $295.49 $49.3K - $60K
18.5K $5.27M
WK
Workiva Inc

Technology
224
+ 1.61%
$76.11 - $114.78 $17K - $25.7K
14.2K $1.55M
WBS
Webster Financial Corp

Financial Services
372
+ 0.75%
$44.33 - $62.82 $16.5K - $23.4K
49.8K $2.75M
MASI
Masimo Corp

Healthcare
166
+ 1.28%
$132.43 - $177.7 $22K - $29.5K
13.2K $2.18M
LITE
Lumentum Holdings Inc.

Technology
425
+ 2.18%
$61.49 - $94.9 $26.1K - $40.3K
19.9K $1.67M
HPE
Hewlett Packard Enterprise CO

Technology
4.85K
+ 1.3%
$19.31 - $23.95 $93.6K - $116K
377K $8.05M
SEIC
Sei Investments CO

Financial Services
69
+ 0.22%
$69.36 - $86.58 $4.79K - $5.97K
32.1K $2.64M
NVCR
Novo Cure LTD

Healthcare
368
+ 1.25%
$14.54 - $33.41 $5.35K - $12.3K
29.8K $888K
PCOR
Procore Technologies, Inc.

Technology
511
+ 1.73%
$58.8 - $85.72 $30K - $43.8K
30K $2.25M
SUM
Summit Materials, Inc.

Basic Materials
304
+ 0.86%
$36.82 - $51.66 $11.2K - $15.7K
35.7K $1.8M
CINF
Cincinnati Financial Corp

Financial Services
523
+ 1.17%
$132.86 - $160.16 $69.5K - $83.8K
45.4K $6.52M
USFD
Us Foods Holding Corp.

Consumer Defensive
170
+ 0.25%
$60.65 - $72.33 $10.3K - $12.3K
67.4K $4.55M
FICO
Fair Isaac Corp

Technology
42
+ 0.59%
$1911.01 - $2382.4 $80.3K - $100K
7.12K $14.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
11K
+ 23.81%
$24.92 - $32.79 $274K - $360K
57.2K $1.57M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
74
+ 0.42%
$107.98 - $143.92 $7.99K - $10.7K
17.7K $2.37M
PCG
Pg&E Corp

Utilities
8.11K
+ 1.39%
$19.2 - $21.63 $156K - $175K
590K $11.9M
RELY
Remitly Global, Inc.

Technology
886
+ 2.13%
$12.69 - $23.07 $11.2K - $20.4K
42.5K $958K
BR
Broadridge Financial Solutions, Inc.

Technology
91
+ 0.27%
$209.64 - $236.44 $19.1K - $21.5K
34K $7.68M
AUR
Aurora Innovation, Inc.

Technology
49.3K
+ 22.21%
$4.99 - $8.06 $246K - $397K
271K $1.71M
GMED
Globus Medical Inc

Healthcare
358
+ 1.1%
$69.79 - $85.61 $25K - $30.6K
32.8K $2.71M
SF
Stifel Financial Corp

Financial Services
249
+ 0.84%
$93.4 - $117.72 $23.3K - $29.3K
29.8K $3.16M
VMC
Vulcan Materials CO

Basic Materials
466
+ 1.23%
$237.95 - $292.31 $111K - $136K
38.4K $9.87M
GTES
Gates Industrial Corp PLC

Industrials
9.84K
+ 16.34%
$17.3 - $22.93 $170K - $226K
70K $1.44M
PNFP
Pinnacle Financial Partners Inc

Financial Services
173
+ 0.78%
$92.95 - $129.87 $16.1K - $22.5K
22.4K $2.56M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
91
+ 2.47%
$202.45 - $354.85 $18.4K - $32.3K
3.77K $1.16M
IDCC
Inter Digital, Inc.

Communication Services
18
+ 0.25%
$142.61 - $200.59 $2.57K - $3.61K
7.29K $1.41M
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
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