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
WEX
Wex Inc.

Technology
381
+ 3.26%
$168.01 - $209.77 $64K - $79.9K
12.1K $2.53M
CDW
Cdw Corp

Technology
1.64K
+ 4.44%
$206.67 - $239.84 $338K - $393K
38.5K $8.71M
CVLT
Commvault Systems Inc

Technology
393
+ 3.21%
$119.99 - $155.51 $47.2K - $61.1K
12.6K $1.94M
ELS
Equity Lifestyle Properties Inc

Real Estate
2.09K
+ 4.3%
$63.6 - $76.23 $133K - $159K
50.8K $3.62M
PNFP
Pinnacle Financial Partners Inc

Financial Services
658
+ 3.05%
$76.97 - $100.56 $50.6K - $66.2K
22.2K $2.18M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
2.73K
+ 13.14%
$40.21 - $59.36 $110K - $162K
23.5K $1.3M
VMC
Vulcan Materials CO

Basic Materials
1.57K
+ 4.32%
$231.83 - $274.51 $364K - $430K
37.9K $9.48M
ATR
Aptargroup, Inc.

Healthcare
558
+ 3.01%
$138.54 - $160.11 $77.3K - $89.3K
19.1K $3.05M
EWBC
East West Bancorp Inc

Financial Services
863
+ 2.2%
$70.41 - $88.25 $60.8K - $76.2K
40.1K $3.32M
LAMR
Lamar Advertising CO

Real Estate
742
+ 3.02%
$110.9 - $135.58 $82.3K - $101K
25.3K $3.38M
VRSN
Verisign Inc

Technology
736
+ 2.95%
$174.18 - $190.64 $128K - $140K
25.7K $4.88M
RGEN
Repligen Corp

Healthcare
729
+ 5.01%
$119.79 - $167.35 $87.3K - $122K
15.3K $2.27M
PI
Impinj Inc

Technology
204
+ 3.1%
$137.66 - $217.83 $28.1K - $44.4K
6.79K $1.47M
ADC
Agree Realty Corp

Real Estate
805
+ 2.86%
$61.47 - $76.71 $49.5K - $61.8K
29K $2.18M
HRB
H&R Block Inc

Consumer Cyclical
1.11K
+ 2.85%
$52.99 - $66.6 $59K - $74.2K
40.2K $2.55M
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.74K
+ 2.86%
$44.45 - $52.25 $77.4K - $91K
62.7K $3.15M
BWXT
Bwx Technologies, Inc.

Industrials
758
+ 2.97%
$92.38 - $108.7 $70K - $82.4K
26.3K $2.86M
DVA
Davita Inc.

Healthcare
340
+ 2.31%
$133.98 - $165.19 $45.6K - $56.2K
15.1K $2.47M
SITE
Site One Landscape Supply, Inc.

Industrials
381
+ 3.01%
$115.64 - $153.52 $44.1K - $58.5K
13K $1.96M
AAON
Aaon, Inc.

Industrials
254
+ 1.3%
$83.58 - $107.82 $21.2K - $27.4K
19.8K $2.13M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.39K
+ 2.87%
$45.22 - $54.77 $63K - $76.3K
50K $2.73M
HLI
Houlihan Lokey, Inc.

Financial Services
535
+ 3.67%
$134.11 - $161.99 $71.7K - $86.7K
15.1K $2.39M
RUN
Sunrun Inc.

Technology
2.35K
+ 3.83%
$10.91 - $21.5 $25.7K - $50.6K
63.8K $1.15M
TPG
Tpg Inc.

Financial Services
1.89K
+ 9.74%
$40.49 - $59.88 $76.6K - $113K
21.3K $1.23M
RH
Rh

Consumer Cyclical
148
+ 3.61%
$237.89 - $348.93 $35.2K - $51.6K
4.25K $1.42M
BRKR
Bruker Corp

Healthcare
4.06K
+ 15.35%
$60.3 - $70.67 $245K - $287K
30.5K $2.11M
MHO
M/I Homes, Inc.

Consumer Cyclical
206
+ 2.65%
$116.02 - $172.21 $23.9K - $35.5K
7.99K $1.37M
BIO
Bio Rad Laboratories, Inc.

Healthcare
241
+ 4.41%
$263.97 - $344.64 $63.6K - $83.1K
5.71K $1.91M
SOFI
So Fi Technologies, Inc.

Financial Services
8.22K
+ 2.92%
$6.32 - $8.19 $51.9K - $67.3K
289K $2.27M
SCI
Service Corp International

Consumer Cyclical
1.24K
+ 3.04%
$69.55 - $80.63 $86.4K - $100K
42.1K $3.32M
COLB
Columbia Banking System, Inc.

Financial Services
1.88K
+ 3.22%
$19.13 - $26.99 $36K - $50.8K
60.3K $1.58M
FAF
First American Financial Corp

Financial Services
1K
+ 3.47%
$52.48 - $67.02 $52.6K - $67.2K
29.9K $1.97M
AZEK
Azek CO Inc.

Industrials
5.16K
+ 14.04%
$36.81 - $46.9 $190K - $242K
41.9K $1.96M
HSIC
Henry Schein Inc

Healthcare
1.39K
+ 3.93%
$63.92 - $73.22 $88.6K - $101K
36.7K $2.68M
ARMK
Aramark

Industrials
2.12K
+ 3.03%
$32.37 - $38.91 $68.5K - $82.3K
71.9K $2.79M
JXN
Jackson Financial Inc.

Financial Services
510
+ 2.38%
$69.1 - $91.97 $35.2K - $46.9K
22K $2M
DKNG
Draft Kings Inc.

Consumer Cyclical
7.36K
+ 6.26%
$29.85 - $41.1 $220K - $302K
125K $4.9M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3.06K
+ 6.46%
$27.45 - $34.49 $84.1K - $106K
50.5K $1.72M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
5.27K
+ 12.89%
$17.83 - $25.84 $94K - $136K
46.2K $1.17M
PAYC
Paycom Software, Inc.

Technology
453
+ 3.21%
$140.16 - $173.86 $63.5K - $78.8K
14.6K $2.43M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
40
+ 2.63%
$1066.32 - $1355.99 $42.7K - $54.2K
1.56K $2.06M
CORT
Corcept Therapeutics Inc

Healthcare
900
+ 3.45%
$29.51 - $46.26 $26.6K - $41.6K
27K $1.25M
UFPI
Ufp Industries Inc

Basic Materials
556
+ 3.23%
$107.65 - $135.34 $59.9K - $75.2K
17.8K $2.33M
CNX
Cnx Resources Corp

Energy
1.26K
+ 2.93%
$24.01 - $32.57 $30.1K - $40.9K
44.1K $1.44M
EHC
Encompass Health Corp

Healthcare
957
+ 3.41%
$83.97 - $97.17 $80.4K - $93K
29K $2.8M
ENSG
Ensign Group, Inc

Healthcare
528
+ 3.33%
$124.14 - $153.65 $65.5K - $81.1K
16.4K $2.36M
CMA
Comerica Inc

Financial Services
1.09K
+ 2.93%
$49.93 - $61.49 $54.3K - $66.9K
38.2K $2.29M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.1K
+ 3.94%
$28.08 - $32.61 $115K - $134K
108K $3.42M
TTWO
Take Two Interactive Software Inc

Communication Services
3.07K
+ 6.9%
$135.67 - $161.71 $417K - $497K
47.6K $7.32M
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