Arizona State Retirement System Incresed Positions in Q1 2025

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.15K
+ 1.34%
$442.66 - $534.52 $2.28M - $2.75M
391K $208M
V
Visa Inc.

Financial Services
28.4K
+ 5.85%
$306.92 - $362.71 $8.72M - $10.3M
514K $180M
PM
Philip Morris International Inc.

Consumer Defensive
5.45K
+ 1.21%
$117.15 - $158.79 $639K - $866K
456K $72.4M
ABBV
Abb Vie Inc.

Healthcare
5.6K
+ 1.09%
$169.2 - $216.66 $947K - $1.21M
519K $109M
LLY
Eli Lilly & CO

Healthcare
4.6K
+ 1.96%
$725.72 - $929.72 $3.34M - $4.28M
240K $198M
JNJ
Johnson & Johnson

Healthcare
7.16K
+ 1.02%
$142.06 - $167.7 $1.02M - $1.2M
707K $117M
T
At&T Inc.

Communication Services
28.8K
+ 1.39%
$21.56 - $28.28 $622K - $816K
2.11M $59.6M
KO
Coca Cola CO

Consumer Defensive
12.6K
+ 1.06%
$60.81 - $72.32 $769K - $914K
1.2M $86M
ABT
Abbott Laboratories

Healthcare
4.5K
+ 0.89%
$111.1 - $140.22 $500K - $630K
509K $67.5M
GILD
Gilead Sciences, Inc.

Healthcare
26.1K
+ 7.25%
$89.14 - $117.41 $2.33M - $3.06M
386K $43.2M
CVS
Cvs Health Corp

Healthcare
7.35K
+ 2.03%
$44.22 - $68.64 $325K - $505K
369K $25M
AMGN
Amgen Inc

Healthcare
2.04K
+ 1.31%
$258.59 - $327.36 $529K - $669K
158K $49.1M
PGR
Progressive Corp

Financial Services
2.33K
+ 1.37%
$235.61 - $291.22 $549K - $678K
172K $48.7M
UNH
Unitedhealth Group Inc

Healthcare
5.92K
+ 2.21%
$461.52 - $548.18 $2.73M - $3.25M
274K $144M
BSX
Boston Scientific Corp

Healthcare
29.3K
+ 6.88%
$89.38 - $106.18 $2.62M - $3.11M
455K $45.9M
PLTR
Palantir Technologies Inc.

Technology
28.8K
+ 4.9%
$64.98 - $124.62 $1.87M - $3.59M
618K $52.1M
SCHW
Schwab Charles Corp

Financial Services
71.5K
+ 15.45%
$71.24 - $83.64 $5.09M - $5.98M
534K $41.8M
UBER
Uber Technologies, Inc

Technology
9.14K
+ 1.67%
$63.17 - $81.49 $578K - $745K
556K $40.5M
COST
Costco Wholesale Corp

Consumer Defensive
3.83K
+ 2.97%
$890.62 - $1076.86 $3.41M - $4.12M
133K $125M
TMUS
T Mobile Us, Inc.

Communication Services
1.36K
+ 0.89%
$211.3 - $272.83 $286K - $370K
153K $40.9M
VZ
Verizon Communications Inc

Communication Services
15.4K
+ 1.26%
$37.81 - $46.49 $580K - $714K
1.24M $56M
RTX
Raytheon Technologies Corp

Industrials
5.36K
+ 1.39%
$114.1 - $135.66 $611K - $727K
391K $51.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
930
+ 1.25%
$402.49 - $513.76 $374K - $478K
75.5K $36.6M
NFLX
Netflix Inc

Communication Services
508
+ 0.41%
$828.4 - $1058.6 $421K - $538K
125K $117M
MA
Mastercard Inc

Financial Services
757
+ 0.32%
$504.67 - $576.31 $382K - $436K
241K $132M
WELL
Welltower Inc.

Real Estate
4.52K
+ 2.54%
$124.05 - $156.86 $561K - $710K
183K $28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.95K
+ 2.78%
$208.48 - $244.03 $823K - $963K
146K $35.6M
MCD
Mcdonalds Corp

Consumer Cyclical
2.27K
+ 1.09%
$279.74 - $321.29 $636K - $731K
210K $65.7M
AMT
American Tower Corp

Real Estate
2.37K
+ 1.76%
$173.46 - $217.6 $411K - $515K
137K $29.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
566
+ 3.39%
$1187.71 - $1432.58 $672K - $811K
17.2K $24.7M
ELV
Elevance Health, Inc.

Healthcare
1.18K
+ 1.76%
$365.9 - $436.25 $431K - $514K
68.1K $29.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
669
+ 0.92%
$275.89 - $345.24 $185K - $231K
73.3K $25.3M
CI
Cigna Corp

Healthcare
996
+ 1.24%
$274.49 - $329.0 $273K - $328K
81.6K $26.9M
MO
Altria Group, Inc.

Consumer Defensive
12.8K
+ 2.6%
$50.81 - $60.02 $651K - $769K
505K $30.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.93K
+ 1.77%
$142.8 - $176.36 $419K - $517K
169K $29.1M
WM
Waste Management Inc

Industrials
4.07K
+ 3.52%
$200.54 - $233.78 $817K - $952K
120K $27.7M
MCK
Mckesson Corp

Healthcare
596
+ 1.6%
$566.21 - $672.99 $337K - $401K
37.9K $25.5M
MDT
Medtronic PLC

Healthcare
5.85K
+ 1.58%
$79.84 - $94.5 $467K - $553K
376K $33.8M
CSCO
Cisco Systems, Inc.

Technology
18.4K
+ 1.59%
$58.74 - $64.87 $1.08M - $1.2M
1.18M $72.6M
DASH
Door Dash, Inc.

Communication Services
14.8K
+ 16.78%
$168.37 - $213.38 $2.49M - $3.16M
103K $18.8M
INTC
Intel Corp

Technology
31K
+ 2.51%
$19.1 - $27.39 $591K - $848K
1.27M $28.7M
NEM
Newmont Corp

Basic Materials
7.33K
+ 2.24%
$37.79 - $48.39 $277K - $355K
334K $16.1M
CME
Cme Group Inc.

Financial Services
1.93K
+ 1.86%
$225.82 - $266.54 $437K - $515K
106K $28M
SPGI
S&P Global Inc.

Financial Services
5.82K
+ 6.27%
$478.26 - $543.77 $2.78M - $3.16M
98.6K $50.1M
DE
Deere & CO

Industrials
797
+ 1.06%
$408.57 - $509.27 $326K - $406K
75.9K $35.6M
MSTR
Microstrategy Inc

Technology
13.4K
+ 25.29%
$239.27 - $396.5 $3.21M - $5.32M
66.5K $19.2M
MELI
Mercadolibre Inc

Consumer Cyclical
205
+ 1.56%
$1739.0 - $2260.0 $356K - $463K
13.4K $26.1M
DUK
Duke Energy Corp

Utilities
4.06K
+ 1.82%
$105.87 - $121.97 $430K - $496K
227K $27.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.22K
+ 1.87%
$56.12 - $68.15 $405K - $492K
392K $26.6M
Activity Summary
Buys All Purchases 587 New Holdings 47 Increased Positions 540 Sells All Sells 1497 Reductions 1497 Sold out 0 Options Calls 0 Puts 0
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