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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
44
+ 0.12%
$233.07 - $290.7 $10.3K - $12.8K
37.2K $10.1M
PSX
Phillips 66

Energy
1.27K
+ 1.06%
$113.93 - $131.55 $145K - $168K
121K $15M
OKTA
Okta, Inc.

Technology
234
+ 0.5%
$78.83 - $116.72 $18.4K - $27.3K
47.4K $4.99M
VTR
Ventas, Inc.

Real Estate
854
+ 0.71%
$56.9 - $70.47 $48.6K - $60.2K
121K $8.34M
CSGP
Costar Group, Inc.

Real Estate
2.43K
+ 2.04%
$69.29 - $80.37 $169K - $196K
121K $9.62M
VLO
Valero Energy Corp

Energy
1.51K
+ 1.65%
$121.76 - $142.99 $183K - $215K
92.9K $12.3M
VICI
Vici Properties Inc.

Real Estate
698
+ 0.23%
$28.21 - $32.68 $19.7K - $22.8K
305K $9.94M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10.8K
+ 3.28%
$30.38 - $34.94 $327K - $376K
338K $11.6M
EOG
Eog Resources Inc

Energy
736
+ 0.45%
$120.54 - $138.05 $88.7K - $102K
164K $21.1M
GD
General Dynamics Corp

Industrials
1.5K
+ 2.24%
$241.94 - $272.58 $363K - $409K
68.6K $18.7M
ZTS
Zoetis Inc.

Healthcare
4.79K
+ 3.68%
$156.48 - $175.67 $750K - $842K
135K $22.3M
CHTR
Charter Communications, Inc.

Communication Services
747
+ 2.83%
$334.89 - $384.77 $250K - $287K
27.1K $9.99M
ZS
Zscaler, Inc.

Technology
2.27K
+ 8.54%
$181.66 - $216.87 $412K - $492K
28.8K $5.72M
D
Dominion Energy, Inc

Utilities
6.7K
+ 2.79%
$52.85 - $57.43 $354K - $385K
247K $13.8M
XEL
Xcel Energy Inc

Utilities
4.1K
+ 2.53%
$63.37 - $72.1 $260K - $296K
166K $11.8M
FTNT
Fortinet, Inc.

Technology
4.48K
+ 2.4%
$92.49 - $114.57 $414K - $513K
191K $18.4M
TJX
Tjx Companies Inc

Consumer Cyclical
3.52K
+ 1.08%
$112.81 - $126.16 $397K - $444K
330K $40.2M
CTSH
Cognizant Technology Solutions Corp

Technology
10.5K
+ 7.46%
$75.32 - $90.7 $792K - $954K
152K $11.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.31K
+ 2.04%
$283.24 - $338.07 $370K - $442K
65.3K $19.2M
HUM
Humana Inc

Healthcare
1.17K
+ 3.41%
$249.11 - $303.11 $290K - $353K
35.3K $9.35M
BDX
Becton Dickinson & CO

Healthcare
2.12K
+ 2.56%
$222.79 - $249.08 $473K - $528K
85.1K $19.5M
NTNX
Nutanix, Inc.

Technology
379
+ 0.52%
$61.28 - $77.44 $23.2K - $29.3K
73.5K $5.13M
NI
Nisource Inc.

Utilities
4.72K
+ 3.62%
$35.57 - $41.23 $168K - $194K
135K $5.41M
ES
Eversource Energy

Utilities
2.16K
+ 2.08%
$55.63 - $63.8 $120K - $137K
106K $6.58M
UMBF
Umb Financial Corp

Financial Services
7.33K
+ 54.62%
$98.0 - $122.56 $718K - $898K
20.7K $2.1M
C
Citigroup Inc

Financial Services
3.13K
+ 0.57%
$67.23 - $84.63 $210K - $264K
555K $39.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
303
+ 0.47%
$74.75 - $89.13 $22.6K - $27K
64.4K $5.38M
NSC
Norfolk Southern Corp

Industrials
1.51K
+ 2.32%
$227.69 - $259.76 $343K - $391K
66.4K $15.7M
JBT
John Bean Technologies Corp

Industrials
4.01K
+ 43.39%
$121.81 - $131.22 $488K - $526K
13.3K $1.67M
SSB
South State Corp

Financial Services
6.89K
+ 31.12%
$89.4 - $108.33 $616K - $746K
29K $2.69M
COF
Capital One Financial Corp

Financial Services
2.05K
+ 1.86%
$163.87 - $209.82 $335K - $429K
112K $20.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.99K
+ 5.41%
$497.6 - $606.74 $2.98M - $3.63M
117K $58.1M
JCI
Johnson Controls International PLC

Industrials
2.94K
+ 1.54%
$76.12 - $90.6 $224K - $266K
194K $15.6M
NET
Cloudflare, Inc.

Technology
61
+ 0.07%
$110.71 - $176.5 $6.75K - $10.8K
88.4K $9.96M
INSM
Insmed Inc

Healthcare
1.34K
+ 2.82%
$65.25 - $83.83 $87.2K - $112K
48.7K $3.71M
IDXX
Idexx Laboratories Inc

Healthcare
649
+ 2.78%
$406.29 - $469.04 $264K - $304K
24K $10.1M
CDE
Coeur Mining, Inc.

Basic Materials
67.2K
+ 58.01%
$5.02 - $7.29 $337K - $490K
183K $1.08M
COMP
Compass, Inc.

Technology
4.08K
+ 3.27%
$5.35 - $10.24 $21.8K - $41.8K
129K $1.12M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
7K
+ 33.63%
$22.39 - $33.23 $157K - $233K
27.8K $840K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
830
+ 2.8%
$60.74 - $73.87 $50.4K - $61.3K
30.5K $2.25M
AGNC
Agnc Investment Corp.

Real Estate
26.9K
+ 11.87%
$9.12 - $10.54 $246K - $284K
254K $2.43M
LRN
Stride, Inc.

Consumer Defensive
572
+ 4.79%
$106.34 - $142.28 $60.8K - $81.4K
12.5K $1.58M
PSA
Public Storage

Real Estate
1.16K
+ 2.56%
$288.99 - $313.98 $334K - $363K
46.3K $13.8M
ADSK
Autodesk, Inc.

Technology
1.34K
+ 2.17%
N/A
63K $15.5M
CTRE
Care Trust Reit, Inc.

Real Estate
8.98K
+ 20.06%
$24.93 - $29.13 $224K - $262K
53.7K $1.54M
PEP
Pepsico Inc

Consumer Defensive
7.72K
+ 1.94%
$142.64 - $156.42 $1.1M - $1.21M
406K $60.8M
NUE
Nucor Corp

Basic Materials
443
+ 0.66%
$114.48 - $142.52 $50.7K - $63.1K
67.9K $8.17M
SUI
Sun Communities Inc

Real Estate
629
+ 1.74%
$120.53 - $136.43 $75.8K - $85.8K
36.8K $4.74M
HESM
Hess Midstream LP

Energy
2.8K
+ 9.28%
$37.59 - $43.88 $105K - $123K
33K $1.4M
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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