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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.21K
+ 4.1%
$80.4 - $106.5 $97.4K - $129K
30.8K $2.48M
BIIB
Biogen Inc.

Healthcare
1.34K
+ 3.3%
$133.43 - $153.27 $179K - $206K
42.1K $5.76M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1
+ 0.02%
$243.0 - $367.0 $243 - $367
5.64K $1.37M
OWL
Blue Owl Capital Inc.

Financial Services
188
+ 0.12%
$18.49 - $26.68 $3.48K - $5.02K
155K $3.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
23
+ 0.02%
$33.21 - $53.49 $764 - $1.23K
127K $4.21M
GIS
General Mills Inc

Consumer Defensive
1.69K
+ 1.07%
$57.56 - $65.3 $97K - $110K
159K $9.53M
SNOW
Snowflake Inc.

Technology
842
+ 0.98%
$146.16 - $192.78 $123K - $162K
87.2K $12.7M
SNAP
Snap Inc

Communication Services
2.51K
+ 0.82%
$8.37 - $12.57 $21K - $31.5K
309K $2.69M
PH
Parker Hannifin Corp

Industrials
678
+ 1.83%
$591.65 - $707.05 $401K - $479K
37.8K $23M
TFC
Truist Financial Corp

Financial Services
5.13K
+ 1.33%
$39.48 - $48.15 $203K - $247K
390K $16M
SMTC
Semtech Corp

Technology
211
+ 0.86%
$31.44 - $77.15 $6.63K - $16.3K
24.7K $848K
INTU
Intuit Inc

Technology
833
+ 1.03%
$555.63 - $630.23 $463K - $525K
82.1K $50.4M
PCAR
Paccar Inc

Industrials
3.4K
+ 2.26%
$96.91 - $112.51 $329K - $382K
154K $15M
IQV
Iqvia Holdings Inc.

Healthcare
1.49K
+ 2.88%
$176.3 - $209.96 $263K - $313K
53.3K $9.39M
FIS
Fidelity National Information Services, Inc.

Technology
2.21K
+ 1.42%
$68.12 - $83.42 $150K - $184K
158K $11.8M
DOW
Dow Inc.

Basic Materials
4.3K
+ 2.17%
$34.36 - $41.92 $148K - $180K
202K $7.07M
CARR
Carrier Global Corp

Industrials
3.78K
+ 1.62%
$62.07 - $70.55 $234K - $266K
237K $15M
DHI
Horton D R Inc

Consumer Cyclical
847
+ 1.01%
$125.29 - $147.65 $106K - $125K
84.7K $10.8M
PCG
Pg&E Corp

Utilities
44.5K
+ 7.55%
$15.16 - $20.4 $675K - $909K
634K $10.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.84K
+ 5.41%
$203.38 - $274.79 $781K - $1.06M
74.9K $15.4M
NXPI
Nxp Semiconductors N.V.

Technology
1.52K
+ 2.09%
$189.99 - $245.86 $290K - $375K
74.6K $14.2M
CMI
Cummins Inc

Industrials
1.05K
+ 2.68%
$312.92 - $386.07 $329K - $406K
40.3K $12.6M
WDAY
Workday, Inc.

Technology
1.79K
+ 2.94%
$233.53 - $277.82 $419K - $498K
62.8K $14.7M
SOFI
So Fi Technologies, Inc.

Financial Services
1.91K
+ 0.65%
$11.18 - $18.03 $21.3K - $34.4K
296K $3.44M
SOUN
Soundhound Ai, Inc.

Technology
2.04K
+ 2.16%
$8.12 - $20.62 $16.6K - $42K
96.6K $784K
ADI
Analog Devices Inc

Technology
2.1K
+ 1.46%
$201.56 - $243.82 $422K - $511K
145K $29.3M
A
Agilent Technologies, Inc.

Healthcare
2.06K
+ 2.51%
$116.69 - $152.6 $240K - $314K
83.8K $9.8M
AMP
Ameriprise Financial Inc

Financial Services
335
+ 1.19%
$472.29 - $575.13 $158K - $193K
28.5K $13.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
817
+ 1.16%
$221.78 - $273.45 $181K - $223K
71.5K $16.3M
MDB
Mongo Db, Inc.

Technology
83
+ 0.39%
$175.4 - $298.52 $14.6K - $24.8K
21.5K $3.77M
MCHP
Microchip Technology Inc

Technology
2.88K
+ 1.89%
$48.41 - $64.3 $140K - $185K
155K $7.52M
CSX
Csx Corp

Industrials
8.45K
+ 1.52%
$29.11 - $33.67 $246K - $285K
566K $16.7M
AXON
Axon Enterprise, Inc.

Industrials
107
+ 0.51%
$496.65 - $710.01 $53.1K - $76K
20.9K $11M
PFE
Pfizer Inc

Healthcare
22.8K
+ 1.39%
$25.01 - $27.13 $570K - $618K
1.66M $42.1M
PANW
Palo Alto Networks Inc

Technology
4.18K
+ 2.22%
$167.82 - $208.28 $702K - $871K
192K $32.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
726
+ 0.58%
$119.38 - $161.42 $86.7K - $117K
127K $15.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.25K
+ 2.68%
$161.05 - $222.93 $201K - $278K
47.7K $8.76M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.91K
+ 1.67%
$168.84 - $202.89 $322K - $387K
116K $20.5M
CEG
Constellation Energy Corp

Utilities
1.68K
+ 1.86%
$201.63 - $347.44 $338K - $582K
91.7K $18.5M
HUBS
Hubspot Inc

Technology
15
+ 0.11%
$571.29 - $819.71 $8.57K - $12.3K
14.2K $8.1M
DELL
Dell Technologies Inc.

Technology
4.41K
+ 4.88%
$90.34 - $124.66 $398K - $550K
94.7K $8.63M
TT
Trane Technologies PLC

Industrials
948
+ 1.46%
$332.0 - $400.86 $315K - $380K
66K $22.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.87K
+ 1.97%
$123.3 - $154.95 $231K - $290K
96.8K $12.4M
ISRG
Intuitive Surgical Inc

Healthcare
1.44K
+ 1.4%
$476.63 - $610.45 $687K - $880K
104K $51.7M
SNPS
Synopsys Inc

Technology
1.07K
+ 2.42%
$428.58 - $551.54 $459K - $591K
45.3K $19.4M
GS
Goldman Sachs Group Inc

Financial Services
582
+ 0.64%
$524.81 - $672.19 $305K - $391K
92.1K $50.3M
HON
Honeywell International Inc

Industrials
2.67K
+ 1.42%
$202.75 - $226.52 $542K - $605K
191K $40.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
460
+ 1.47%
$634.14 - $744.83 $292K - $343K
31.7K $20.1M
LMT
Lockheed Martin Corp

Industrials
627
+ 1.01%
$423.19 - $506.29 $265K - $317K
62.6K $28M
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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