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
VRE
Veris Residential, Inc.

Real Estate
710
+ 3.44%
$14.79 - $17.99 $10.5K - $12.8K
21.4K $381K
OLN
Olin Corp

Basic Materials
893
+ 2.67%
$40.38 - $50.21 $36.1K - $44.8K
34.4K $1.65M
PWP
Perella Weinberg Partners

Financial Services
1.59K
+ 12.21%
$15.78 - $20.47 $25.1K - $32.5K
14.6K $282K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
504
+ 2.86%
$26.56 - $32.5 $13.4K - $16.4K
18.2K $564K
UNFI
United Natural Foods Inc

Consumer Defensive
485
+ 2.91%
$11.93 - $16.94 $5.79K - $8.22K
17.1K $288K
AMWD
American Woodmark Corp

Consumer Cyclical
53
+ 1.19%
$77.25 - $102.5 $4.09K - $5.43K
4.49K $418K
BKE
Buckle Inc

Consumer Cyclical
243
+ 2.85%
$35.9 - $44.62 $8.72K - $10.8K
8.77K $385K
CNOB
Connect One Bancorp, Inc.

Financial Services
272
+ 2.66%
$18.2 - $26.25 $4.95K - $7.14K
10.5K $262K
ENLC
En Link Midstream, LLC

Energy
1.54K
+ 2.43%
$11.9 - $14.7 $18.3K - $22.6K
65K $942K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
254
+ 3.57%
$33.88 - $42.53 $8.61K - $10.8K
7.38K $313K
AAT
American Assets Trust, Inc.

Real Estate
390
+ 2.86%
$21.79 - $27.37 $8.5K - $10.7K
14K $374K
COLL
Collegium Pharmaceutical, Inc

Healthcare
265
+ 2.89%
$31.4 - $39.07 $8.32K - $10.4K
9.42K $363K
JELD
Jeld Wen Holding, Inc.

Industrials
803
+ 3.35%
$12.78 - $16.95 $10.3K - $13.6K
24.8K $391K
MFA
Mfa Financial, Inc.

Real Estate
817
+ 2.86%
$10.45 - $13.17 $8.54K - $10.8K
29.4K $373K
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.95K
+ 3.14%
$9.55 - $12.09 $18.6K - $23.5K
64K $683K
AAOI
Applied Optoelectronics, Inc.

Technology
431
+ 4.22%
$6.87 - $15.89 $2.96K - $6.85K
10.6K $152K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
661
+ 1.72%
$5.32 - $7.33 $3.52K - $4.85K
39.1K $286K
KMPR
Kemper Corp

Financial Services
527
+ 2.93%
$57.86 - $65.76 $30.5K - $34.7K
18.5K $1.14M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.28K
+ 2.85%
$33.99 - $41.78 $43.4K - $53.4K
46K $1.71M
IBOC
International Bancshares Corp

Financial Services
451
+ 2.88%
$56.19 - $69.25 $25.3K - $31.2K
16.1K $962K
MMI
Marcus & Millichap, Inc.

Real Estate
249
+ 3.56%
$30.23 - $40.7 $7.53K - $10.1K
7.24K $286K
NWN
Northwest Natural Holding CO

Utilities
403
+ 3.82%
$35.25 - $40.82 $14.2K - $16.5K
11K $446K
VICR
Vicor Corp

Technology
199
+ 3.1%
$32.63 - $42.29 $6.49K - $8.42K
6.61K $278K
LNC
Lincoln National Corp

Financial Services
1.46K
+ 3.07%
$28.71 - $34.05 $41.9K - $49.6K
49K $1.54M
WERN
Werner Enterprises Inc

Industrials
468
+ 2.77%
$34.21 - $40.44 $16K - $18.9K
17.3K $669K
WWD
Woodward, Inc.

Industrials
662
+ 3.92%
$151.73 - $187.23 $100K - $124K
17.5K $3.01M
AXNX
Axonics, Inc.

Healthcare
413
+ 2.89%
$67.3 - $69.67 $27.8K - $28.8K
14.7K $1.02M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
241
+ 2.87%
$25.91 - $34.55 $6.24K - $8.33K
8.63K $294K
BHE
Benchmark Electronics Inc

Technology
365
+ 3.64%
$38.68 - $47.87 $14.1K - $17.5K
10.4K $459K
EXPI
Exp World Holdings, Inc.

Real Estate
228
+ 1.05%
$10.51 - $14.73 $2.4K - $3.36K
21.9K $308K
GDYN
Grid Dynamics Holdings, Inc.

Technology
574
+ 3.6%
$10.29 - $14.6 $5.91K - $8.38K
16.5K $231K
JJSF
J&J Snack Foods Corp

Consumer Defensive
125
+ 2.88%
$159.36 - $173.59 $19.9K - $21.7K
4.47K $768K
MAN
Manpower Group Inc.

Industrials
193
+ 1.42%
$66.26 - $77.13 $12.8K - $14.9K
13.7K $1.01M
BFH
Bread Financial Holdings, Inc.

Financial Services
442
+ 3.19%
$44.5 - $58.6 $19.7K - $25.9K
14.3K $679K
CACI
Caci International Inc

Technology
181
+ 2.9%
$427.76 - $427.76 $77.4K - $77.4K
6.42K $2.75M
FIGS
Figs, Inc.

Consumer Cyclical
1.11K
+ 3.06%
$4.84 - $6.84 $5.36K - $7.57K
37.3K $255K
VMEO
Vimeo, Inc.

Technology
1.54K
+ 3.65%
$3.55 - $5.35 $5.47K - $8.24K
43.7K $220K
FA
First Advantage Corp

Industrials
410
+ 2.88%
$15.65 - $19.84 $6.42K - $8.13K
14.6K $290K
KMT
Kennametal Inc

Industrials
436
+ 2.07%
$22.54 - $26.4 $9.83K - $11.5K
21.5K $558K
PAR
Par Technology Corp

Technology
286
+ 3.01%
$44.72 - $57.16 $12.8K - $16.3K
9.79K $509K
VRRM
Verra Mobility Corp

Industrials
1.27K
+ 2.86%
$26.13 - $30.84 $33.1K - $39.1K
45.6K $1.27M
ALE
Allete Inc

Utilities
487
+ 3.02%
$61.67 - $64.65 $30K - $31.5K
16.6K $1.07M
AIN
Albany International Corp

Consumer Cyclical
241
+ 2.76%
$81.29 - $94.16 $19.6K - $22.7K
8.99K $798K
AVNS
Avanos Medical, Inc.

Healthcare
283
+ 2.19%
$19.21 - $24.69 $5.44K - $6.99K
13.2K $317K
BILL
Bill.Com Holdings, Inc.

Technology
1.07K
+ 3.84%
$43.97 - $56.02 $47.2K - $60.2K
29K $1.53M
CROX
Crocs, Inc.

Consumer Cyclical
542
+ 3.2%
$121.05 - $147.9 $65.6K - $80.2K
17.5K $2.53M
DHC
Diversified Healthcare Trust

Real Estate
1.39K
+ 2.95%
$3.01 - $4.19 $4.18K - $5.82K
48.5K $203K
ENR
Energizer Holdings, Inc.

Industrials
547
+ 2.87%
$28.36 - $32.53 $15.5K - $17.8K
19.6K $623K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
470
+ 2.85%
$8.89 - $12.86 $4.18K - $6.04K
17K $209K
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