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
USB
Us Bancorp \De\

Financial Services
8.3K
+ 1.85%
$40.92 - $50.9 $340K - $423K
458K $19.3M
HPE
Hewlett Packard Enterprise CO

Technology
3.17K
+ 0.84%
$14.77 - $24.42 $46.9K - $77.5K
380K $5.87M
WMT
Walmart Inc.

Consumer Defensive
11.9K
+ 0.92%
$84.5 - $105.05 $1M - $1.25M
1.3M $114M
FDX
Fedex Corp

Industrials
423
+ 0.63%
$230.33 - $281.53 $97.4K - $119K
67.1K $16.4M
SRE
Sempra Energy

Utilities
4.32K
+ 2.38%
$67.85 - $87.67 $293K - $378K
186K $13.3M
MAR
Marriott International Inc

Consumer Cyclical
512
+ 0.74%
$237.01 - $304.45 $121K - $156K
69.3K $16.5M
DLR
Digital Realty Trust, Inc.

Real Estate
3.35K
+ 3.56%
$142.1 - $183.56 $475K - $614K
97.3K $13.9M
EQIX
Equinix Inc

Real Estate
914
+ 3.34%
$803.0 - $959.97 $734K - $877K
28.3K $23.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
735
+ 2.32%
$283.06 - $421.16 $208K - $310K
32.5K $9.19M
APO
Apollo Global Management, Inc.

Financial Services
1.64K
+ 1.43%
$126.01 - $172.06 $206K - $282K
116K $15.9M
DDOG
Datadog, Inc.

Technology
2.64K
+ 3.3%
$98.68 - $151.89 $260K - $401K
82.6K $8.2M
CDNS
Cadence Design Systems Inc

Technology
1.45K
+ 1.83%
$233.96 - $324.52 $339K - $470K
80.3K $20.4M
APP
App Lovin Corp

Technology
912
+ 1.51%
$238.08 - $510.13 $217K - $465K
61.3K $16.2M
ACN
Accenture PLC

Technology
11.3K
+ 6.23%
$300.91 - $398.25 $3.4M - $4.5M
193K $60.1M
COIN
Coinbase Global, Inc.

Technology
1.76K
+ 3.18%
$172.23 - $301.3 $303K - $529K
57K $9.82M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.51K
+ 0.38%
$47.79 - $59.89 $72.3K - $90.6K
396K $19.9M
DHR
Danaher Corp

Healthcare
2.57K
+ 1.36%
$201.62 - $250.59 $517K - $643K
191K $39.1M
SQ
Block, Inc.

Technology
4.23K
+ 2.67%
$54.04 - $92.95 $229K - $393K
163K $9.32M
AMAT
Applied Materials Inc

Technology
64
+ 0.03%
$145.06 - $195.51 $9.28K - $12.5K
239K $34.6M
CAT
Caterpillar Inc

Industrials
1.11K
+ 0.79%
$326.75 - $407.63 $364K - $454K
142K $46.7M
META
Meta Platforms, Inc.

Communication Services
7.47K
+ 1.17%
$576.36 - $736.67 $4.31M - $5.5M
644K $371M
KKR
Kkr & Co. Inc.

Financial Services
3.17K
+ 1.77%
$108.17 - $167.07 $343K - $529K
182K $21.1M
DIS
Walt Disney CO

Communication Services
5.5K
+ 1.05%
$96.87 - $114.0 $533K - $627K
531K $52.5M
HD
Home Depot, Inc.

Consumer Cyclical
142
+ 0.05%
$347.25 - $424.87 $49.3K - $60.3K
289K $106M
MRK
Merck & Co., Inc.

Healthcare
6.71K
+ 0.91%
$83.01 - $101.02 $557K - $678K
742K $66.6M
ETN
Eaton Corp PLC

Industrials
738
+ 0.64%
$271.83 - $371.23 $201K - $274K
116K $31.5M
AMD
Advanced Micro Devices Inc

Technology
6.72K
+ 1.43%
$96.63 - $129.55 $650K - $871K
476K $48.9M
ADBE
Adobe Inc.

Technology
9
+ 0.01%
$377.84 - $464.11 $3.4K - $4.18K
128K $49M
TTD
Trade Desk, Inc.

Technology
3.21K
+ 2.5%
$53.59 - $126.58 $172K - $407K
132K $7.22M
ORCL
Oracle Corp

Technology
13K
+ 2.7%
$139.81 - $186.47 $1.82M - $2.43M
496K $69.3M
MRVL
Marvell Technology, Inc.

Technology
4.3K
+ 1.72%
$61.57 - $126.06 $265K - $542K
254K $15.6M
NOW
Service Now, Inc.

Technology
710
+ 1.19%
$783.83 - $1170.39 $557K - $831K
60.5K $48.1M
CRM
Salesforce, Inc.

Technology
3.22K
+ 1.16%
$268.36 - $359.95 $863K - $1.16M
281K $75.4M
GOOG
Alphabet Inc.

Communication Services
13.5K
+ 0.93%
$156.06 - $207.71 $2.11M - $2.81M
1.48M $231M
GOOGL
Alphabet Inc.

Communication Services
27.2K
+ 1.6%
$154.33 - $206.19 $4.2M - $5.61M
1.73M $268M
AMZN
Amazon Com Inc

Consumer Cyclical
38.7K
+ 1.41%
$190.26 - $242.06 $7.35M - $9.36M
2.79M $531M
AVGO
Broadcom Inc.

Technology
15.6K
+ 1.2%
$167.43 - $244.7 $2.6M - $3.81M
1.31M $219M
MSFT
Microsoft Corp

Technology
22.2K
+ 1.08%
$375.39 - $447.2 $8.33M - $9.92M
2.08M $780M
TSLA
Tesla, Inc.

Consumer Cyclical
11.2K
+ 1.34%
$222.15 - $428.22 $2.49M - $4.8M
848K $220M
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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