Arizona State Retirement System Incresed Positions in Q3 2024

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RDNT
Rad Net, Inc.

Healthcare
543
+ 3.1%
$55.28 - $71.1 $30K - $38.6K
18.1K $1.25M
CRVL
Corvel Corp

Financial Services
87
+ 3.31%
$250.37 - $326.89 $21.8K - $28.4K
2.72K $888K
ESS
Essex Property Trust, Inc.

Real Estate
760
+ 4.31%
$272.82 - $272.82 $207K - $207K
18.4K $5.02M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
997
+ 3.27%
$26.09 - $33.19 $26K - $33.1K
31.5K $1.05M
UBSI
United Bankshares Inc

Financial Services
1.15K
+ 3.04%
$31.56 - $39.32 $36.2K - $45.1K
38.9K $1.44M
BYD
Boyd Gaming Corp

Consumer Cyclical
389
+ 1.94%
$53.72 - $65.35 $20.9K - $25.4K
20.5K $1.32M
RLI
Rli Corp

Financial Services
333
+ 2.89%
$137.07 - $154.98 $45.6K - $51.6K
11.8K $1.84M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
529
+ 3.06%
$41.17 - $54.85 $21.8K - $29K
17.8K $941K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
3.01K
+ 3.77%
$9.14 - $12.13 $27.5K - $36.5K
82.9K $954K
HRL
Hormel Foods Corp

Consumer Defensive
3.65K
+ 4.41%
$30.04 - $33.14 $110K - $121K
86.4K $2.74M
FSS
Federal Signal Corp

Industrials
511
+ 2.99%
$82.35 - $99.97 $42.1K - $51.1K
17.6K $1.64M
POST
Post Holdings, Inc.

Consumer Defensive
390
+ 2.7%
$103.64 - $118.23 $40.4K - $46.1K
14.8K $1.72M
RKT
Rocket Companies, Inc.

Financial Services
1.17K
+ 3.35%
$13.16 - $20.81 $15.4K - $24.4K
36.1K $693K
STAG
Stag Industrial, Inc.

Real Estate
1.52K
+ 2.99%
$35.42 - $40.98 $54K - $62.5K
52.4K $2.05M
AMG
Affiliated Managers Group, Inc.

Financial Services
88
+ 0.97%
$154.72 - $185.62 $13.6K - $16.3K
9.18K $1.63M
ALKS
Alkermes Plc.

Healthcare
1.3K
+ 2.88%
$23.01 - $28.55 $29.8K - $37K
46.3K $1.3M
ARW
Arrow Electronics Inc

Technology
215
+ 1.42%
$117.29 - $135.1 $25.2K - $29K
15.3K $2.04M
SHC
Sotera Health CO

Healthcare
1.17K
+ 2.95%
$11.58 - $16.91 $13.5K - $19.7K
40.8K $680K
PECO
Phillips Edison & Company, Inc.

Real Estate
1.02K
+ 2.98%
$32.1 - $38.93 $32.7K - $39.7K
35.2K $1.33M
PLUS
Eplus Inc

Technology
216
+ 2.86%
$71.76 - $101.07 $15.5K - $21.8K
7.76K $764K
SIG
Signet Jewelers LTD

Consumer Cyclical
386
+ 3.1%
$72.58 - $103.15 $28K - $39.8K
12.8K $1.32M
ZION
Zions Bancorporation, National Association

Financial Services
1.04K
+ 2.51%
$42.49 - $52.53 $44.2K - $54.6K
42.5K $2.01M
AVNT
Avient Corp

Basic Materials
749
+ 2.93%
$40.85 - $50.82 $30.6K - $38.1K
26.3K $1.32M
WBS
Webster Financial Corp

Financial Services
1.35K
+ 2.81%
$42.49 - $49.62 $57.4K - $67K
49.4K $2.3M
PEN
Penumbra Inc

Healthcare
312
+ 3.03%
$163.64 - $210.12 $51.1K - $65.6K
10.6K $2.06M
WTRG
Essential Utilities, Inc.

Utilities
3.07K
+ 4.3%
$36.74 - $41.49 $113K - $127K
74.4K $2.87M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
411
+ 3.1%
$320.55 - $412.94 $132K - $170K
13.7K $5.32M
BTU
Peabody Energy Corp

Energy
2.08K
+ 6.1%
$20.56 - $26.53 $42.8K - $55.3K
36.2K $960K
VIRT
Virtu Financial, Inc.

Financial Services
426
+ 1.79%
$21.68 - $32.43 $9.24K - $13.8K
24.2K $737K
ROAD
Construction Partners, Inc.

Industrials
350
+ 2.85%
$53.22 - $76.29 $18.6K - $26.7K
12.6K $880K
HOMB
Home Bancshares Inc

Financial Services
1.3K
+ 2.44%
$23.43 - $28.83 $30.5K - $37.6K
54.8K $1.48M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.45K
+ 7.36%
$41.58 - $49.01 $60.2K - $71K
21.1K $1.04M
CNHI
Cnh Industrial N.V.

Industrials
12.7K
+ 5.31%
$9.47 - $10.66 $120K - $136K
252K $2.63M
OGS
One Gas, Inc.

Utilities
460
+ 2.91%
$62.22 - $74.44 $28.6K - $34.2K
16.3K $1.21M
MAC
Macerich CO

Real Estate
1.73K
+ 2.87%
$14.34 - $18.25 $24.9K - $31.6K
62.1K $1.13M
DGX
Quest Diagnostics Inc

Healthcare
1.42K
+ 4.66%
$137.09 - $137.09 $194K - $194K
31.8K $4.36M
VRT
Vertiv Holdings CO

Industrials
2.21K
+ 2.21%
$86.66 - $86.66 $191K - $191K
102K $8.83M
HOG
Harley Davidson, Inc.

Consumer Cyclical
473
+ 1.3%
$31.83 - $39.53 $15.1K - $18.7K
36.8K $1.42M
BCO
Brinks CO

Industrials
282
+ 2.25%
$93.97 - $115.64 $26.5K - $32.6K
12.8K $1.48M
ESE
Esco Technologies Inc

Technology
193
+ 2.67%
$102.11 - $128.98 $19.7K - $24.9K
7.42K $956K
IDCC
Inter Digital, Inc.

Communication Services
132
+ 1.85%
$116.28 - $141.69 $15.3K - $18.7K
7.27K $1.03M
NFG
National Fuel Gas CO

Energy
643
+ 2.62%
$54.14 - $61.22 $34.8K - $39.4K
25.1K $1.52M
LRN
Stride, Inc.

Consumer Defensive
297
+ 2.57%
$66.21 - $85.31 $19.7K - $25.3K
11.8K $1.01M
BNL
Broadstone Net Lease, Inc.

Real Estate
1.71K
+ 3.25%
$15.64 - $18.95 $26.7K - $32.4K
54.3K $1.03M
CCS
Century Communities, Inc.

Consumer Cyclical
233
+ 2.91%
$77.77 - $106.75 $18.1K - $24.9K
8.24K $848K
MGEE
Mge Energy Inc

Utilities
291
+ 2.87%
$73.49 - $92.42 $21.4K - $26.9K
10.4K $951K
POR
Portland General Electric CO

Utilities
1.33K
+ 4.69%
$42.44 - $49.09 $56.4K - $65.3K
29.7K $1.42M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.9K
+ 3.09%
$33.44 - $37.39 $63.7K - $71.2K
63.5K $2.3M
HTLF
Heartland Financial Usa Inc

Financial Services
953
+ 8.38%
$43.37 - $58.97 $41.3K - $56.2K
12.3K $698K
Activity Summary
Buys All Purchases 1808 New Holdings 87 Increased Positions 1721 Sells All Sells 342 Reductions 342 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