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
AZO
Autozone Inc

Consumer Cyclical
154
+ 3.15%
$3193.96 - $3828.11 $492K - $590K
5.05K $19.2M
SO
Southern CO

Utilities
5.74K
+ 1.82%
$80.96 - $92.96 $464K - $533K
322K $29.6M
RSG
Republic Services, Inc.

Industrials
3.43K
+ 5.46%
$200.09 - $242.16 $687K - $831K
66.2K $16M
PG
Procter & Gamble CO

Consumer Defensive
8.25K
+ 1.21%
$158.56 - $176.26 $1.31M - $1.45M
691K $118M
CB
Chubb LTD

Financial Services
1.48K
+ 1.34%
$257.71 - $301.99 $382K - $447K
112K $33.9M
BMY
Bristol Myers Squibb CO

Healthcare
9.21K
+ 1.57%
$53.9 - $63.11 $496K - $581K
595K $36.3M
AEP
American Electric Power CO Inc

Utilities
3.95K
+ 2.59%
$90.32 - $109.27 $357K - $432K
156K $17.1M
ROP
Roper Technologies Inc

Industrials
1.48K
+ 4.82%
$502.71 - $593.81 $746K - $881K
32.2K $19M
EXC
Exelon Corp

Utilities
10.2K
+ 3.57%
$37.3 - $46.08 $380K - $469K
295K $13.6M
CTAS
Cintas Corp

Industrials
1.96K
+ 1.88%
$182.09 - $208.14 $357K - $408K
107K $21.9M
AON
Aon PLC

Financial Services
854
+ 1.52%
$348.44 - $409.32 $298K - $350K
57.1K $22.8M
HCA
Hca Healthcare, Inc.

Healthcare
188
+ 0.34%
$296.7 - $345.55 $55.8K - $65K
55.8K $19.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.21K
+ 7.77%
$308.86 - $455.36 $1.61M - $2.37M
72.2K $25.5M
IP
International Paper CO

Consumer Cyclical
48.3K
+ 50.41%
$49.38 - $60.09 $2.39M - $2.9M
144K $7.69M
HES
Hess Corp

Energy
2.42K
+ 3.06%
$135.42 - $160.52 $328K - $388K
81.4K $13M
COP
Conocophillips

Energy
2.31K
+ 0.61%
$88.6 - $105.85 $205K - $245K
380K $39.9M
WMB
Williams Companies, Inc.

Energy
7.27K
+ 2.07%
$54.02 - $61.09 $393K - $444K
358K $21.4M
TDG
Trans Digm Group Inc

Industrials
371
+ 2.3%
$1251.32 - $1394.11 $464K - $517K
16.5K $22.8M
KLAC
Kla Corp

Technology
632
+ 1.64%
$636.62 - $777.63 $402K - $491K
39.2K $26.7M
ED
Consolidated Edison Inc

Utilities
1.99K
+ 2.02%
$88.0 - $110.59 $175K - $220K
100K $11.1M
YUM
Yum Brands Inc

Consumer Cyclical
1.92K
+ 2.4%
$123.25 - $162.53 $237K - $312K
81.9K $12.9M
WCN
Waste Connections, Inc.

Industrials
1.96K
+ 2.66%
$169.89 - $195.19 $333K - $382K
75.7K $14.8M
PLD
Prologis, Inc.

Real Estate
4.41K
+ 1.65%
$103.59 - $124.04 $456K - $546K
272K $30.4M
NOC
Northrop Grumman Corp

Industrials
697
+ 1.75%
$433.45 - $513.82 $302K - $358K
40.6K $20.8M
CCI
Crown Castle International Corp

Real Estate
3.47K
+ 2.8%
$84.33 - $106.39 $293K - $370K
128K $13.3M
ADP
Automatic Data Processing Inc

Industrials
1.59K
+ 1.35%
$286.85 - $318.64 $456K - $506K
120K $36.5M
TRV
Travelers Companies, Inc.

Financial Services
1.24K
+ 1.89%
$232.43 - $265.13 $287K - $328K
66.6K $17.6M
BK
Bank Of New York Mellon Corp

Financial Services
4.44K
+ 2.1%
$75.42 - $88.95 $335K - $395K
216K $18.1M
UNP
Union Pacific Corp

Industrials
1.57K
+ 0.89%
$225.21 - $254.42 $354K - $400K
178K $42M
SYK
Stryker Corp

Healthcare
1.47K
+ 1.48%
$355.18 - $399.9 $523K - $589K
101K $37.5M
ECL
Ecolab Inc.

Basic Materials
1.27K
+ 1.73%
$229.72 - $269.82 $292K - $343K
74.8K $19M
SLB
Schlumberger Limited

Energy
6.94K
+ 1.7%
$38.4 - $43.74 $266K - $304K
414K $17.3M
PAYX
Paychex Inc

Industrials
2.47K
+ 2.67%
$136.06 - $154.52 $336K - $382K
95K $14.7M
KR
Kroger CO

Consumer Defensive
5.91K
+ 3.02%
$58.36 - $67.72 $345K - $400K
202K $13.7M
VRSK
Verisk Analytics, Inc.

Industrials
2.4K
+ 5.92%
$268.63 - $301.33 $645K - $724K
43K $12.8M
O
Realty Income Corp

Real Estate
7.8K
+ 3.13%
$51.67 - $58.49 $403K - $456K
257K $14.9M
HOOD
Robinhood Markets, Inc.

Technology
21.9K
+ 14.13%
$35.63 - $65.28 $781K - $1.43M
177K $7.37M
OTIS
Otis Worldwide Corp

Industrials
3.15K
+ 2.76%
$90.77 - $104.01 $286K - $327K
117K $12.1M
MNST
Monster Beverage Corp

Consumer Defensive
4.79K
+ 2.29%
$46.16 - $58.58 $221K - $280K
214K $12.5M
ALL
Allstate Corp

Financial Services
2.09K
+ 2.76%
$180.99 - $210.18 $378K - $439K
77.7K $16.1M
OKE
Oneok Inc

Energy
17.2K
+ 10.12%
$89.57 - $109.85 $1.54M - $1.89M
187K $18.5M
CL
Colgate Palmolive CO

Consumer Defensive
9.36K
+ 4.19%
$85.68 - $97.5 $802K - $913K
233K $21.8M
KMI
Kinder Morgan, Inc.

Energy
29.8K
+ 5.19%
$26.1 - $31.22 $777K - $929K
603K $17.2M
MU
Micron Technology Inc

Technology
6.71K
+ 2.1%
$86.89 - $109.38 $583K - $734K
327K $28.4M
CTVA
Corteva, Inc.

Basic Materials
4.35K
+ 2.21%
$55.94 - $66.15 $243K - $288K
202K $12.7M
AFL
Aflac Inc

Financial Services
2.26K
+ 1.48%
$100.99 - $111.19 $228K - $251K
155K $17.2M
LNG
Cheniere Energy, Inc.

Energy
1.13K
+ 1.74%
$209.32 - $253.66 $236K - $286K
65.8K $15.2M
OXY
Occidental Petroleum Corp

Energy
27.2K
+ 15.14%
$45.45 - $52.7 $1.23M - $1.43M
207K $10.2M
KMB
Kimberly Clark Corp

Consumer Defensive
1.68K
+ 1.75%
$124.46 - $147.4 $209K - $247K
97.9K $13.9M
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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