Arizona State Retirement System Reduced Holdings in Q4 2024

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-2.93K
- 1.53%
$226.16 - $274.52 $663K - $804K
188K $43.2M
HCA
Hca Healthcare, Inc.

Healthcare
-760
- 1.35%
$297.52 - $415.61 $226K - $316K
55.6K $16.7M
CI
Cigna Corp

Healthcare
-816
- 1.0%
$265.59 - $358.58 $217K - $293K
80.6K $22.3M
NEM
Newmont Corp

Basic Materials
-3.86K
- 1.17%
$37.0 - $58.68 $143K - $226K
327K $12.2M
CMCSA
Comcast Corp

Communication Services
-3.16K
- 0.28%
$37.39 - $45.14 $118K - $143K
1.12M $42M
NKE
Nike, Inc.

Consumer Cyclical
-3.96K
- 1.14%
$73.36 - $89.13 $290K - $353K
343K $26M
DHI
Horton D R Inc

Consumer Cyclical
-1.09K
- 1.28%
$137.24 - $194.56 $149K - $212K
83.9K $11.7M
ZTS
Zoetis Inc.

Healthcare
-392
- 0.3%
$162.24 - $194.42 $63.6K - $76.2K
130K $21.3M
MCHP
Microchip Technology Inc

Technology
-1.42K
- 0.92%
$55.51 - $79.05 $78.9K - $112K
152K $8.74M
CCI
Crown Castle International Corp

Real Estate
-520
- 0.42%
$89.78 - $119.11 $46.7K - $61.9K
124K $11.3M
MPC
Marathon Petroleum Corp

Energy
-5.25K
- 5.19%
$131.65 - $174.84 $691K - $917K
95.8K $13.4M
DOW
Dow Inc.

Basic Materials
-3.49K
- 1.73%
$39.1 - $55.34 $137K - $193K
198K $7.95M
PSA
Public Storage

Real Estate
-232
- 0.51%
$289.33 - $360.21 $67.1K - $83.6K
45.1K $13.5M
CL
Colgate Palmolive CO

Consumer Defensive
-146
- 0.07%
$90.22 - $102.31 $13.2K - $14.9K
223K $20.3M
TGT
Target Corp

Consumer Defensive
-483
- 0.36%
$121.59 - $160.69 $58.7K - $77.6K
132K $17.9M
NOC
Northrop Grumman Corp

Industrials
-389
- 0.96%
$466.52 - $543.88 $181K - $212K
39.9K $18.7M
O
Realty Income Corp

Real Estate
-618
- 0.25%
$51.76 - $64.71 $32K - $40K
249K $13.3M
CNC
Centene Corp

Healthcare
-4.23K
- 2.77%
$56.71 - $73.94 $240K - $313K
149K $9.01M
NUE
Nucor Corp

Basic Materials
-1.34K
- 1.94%
$115.78 - $167.74 $155K - $224K
67.4K $7.87M
CTAS
Cintas Corp

Industrials
-117
- 0.11%
$182.7 - $226.47 $21.4K - $26.5K
105K $19.1M
NXPI
Nxp Semiconductors N.V.

Technology
-258
- 0.35%
$207.27 - $255.58 $53.5K - $65.9K
73K $15.2M
PSX
Phillips 66

Energy
-1.66K
- 1.37%
$110.35 - $138.93 $183K - $231K
120K $13.7M
IDXX
Idexx Laboratories Inc

Healthcare
-327
- 1.38%
$406.92 - $495.42 $133K - $162K
23.3K $9.65M
HUM
Humana Inc

Healthcare
-378
- 1.09%
$233.89 - $304.18 $88.4K - $115K
34.2K $8.67M
IQV
Iqvia Holdings Inc.

Healthcare
-467
- 0.89%
$190.97 - $236.63 $89.2K - $111K
51.8K $10.2M
BLDR
Builders First Source, Inc.

Industrials
-1.14K
- 3.27%
$142.93 - $198.25 $164K - $227K
33.8K $4.83M
EXR
Extra Space Storage Inc.

Real Estate
-536
- 0.88%
$142.35 - $178.32 $76.3K - $95.6K
60.2K $9M
BIIB
Biogen Inc.

Healthcare
-951
- 2.28%
$146.47 - $191.55 $139K - $182K
40.8K $6.23M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.52K
- 3.77%
$62.74 - $97.24 $158K - $245K
64.3K $4.82M
STZ
Constellation Brands, Inc.

Consumer Defensive
-531
- 1.13%
$219.66 - $257.62 $117K - $137K
46.5K $10.3M
GIS
General Mills Inc

Consumer Defensive
-2.35K
- 1.47%
$62.78 - $74.62 $148K - $176K
158K $10.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.46K
- 1.22%
$75.95 - $88.05 $111K - $129K
118K $9.03M
ECL
Ecolab Inc.

Basic Materials
-173
- 0.23%
$234.32 - $261.43 $40.5K - $45.2K
73.5K $17.2M
SLB
Schlumberger Limited

Energy
-2.34K
- 0.57%
$36.83 - $45.59 $86K - $106K
407K $15.6M
ED
Consolidated Edison Inc

Utilities
-993
- 1.0%
$88.87 - $107.38 $88.2K - $107K
98.2K $8.76M
LHX
L3 Harris Technologies, Inc.

Industrials
-212
- 0.39%
$208.94 - $264.22 $44.3K - $56K
54.2K $11.4M
AFL
Aflac Inc

Financial Services
-2.15K
- 1.39%
$100.37 - $115.27 $216K - $248K
153K $15.8M
OTIS
Otis Worldwide Corp

Industrials
-1.85K
- 1.59%
$92.57 - $106.01 $171K - $196K
114K $10.6M
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.11%
$8101.21 - $9940.51 $8.1K - $9.94K
897 $7.34M
VLO
Valero Energy Corp

Energy
-2.36K
- 2.51%
$118.59 - $144.02 $279K - $339K
91.4K $11.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.78K
- 1.96%
$49.38 - $59.52 $137K - $165K
139K $7.02M
A
Agilent Technologies, Inc.

Healthcare
-1.9K
- 2.27%
$125.69 - $146.56 $238K - $278K
81.8K $11M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.06K
- 1.89%
$176.4 - $231.84 $187K - $245K
55K $9.7M
CSX
Csx Corp

Industrials
-3.13K
- 0.56%
$31.58 - $36.88 $98.7K - $115K
557K $18M
KHC
Kraft Heinz CO

Consumer Defensive
-5.29K
- 2.03%
$30.1 - $36.02 $159K - $191K
256K $7.86M
MMM
3 M CO

Industrials
-350
- 0.22%
$124.74 - $137.12 $43.7K - $48K
158K $20.4M
BALL
Ball Corp

Consumer Cyclical
-766
- 0.86%
$54.84 - $67.94 $42K - $52K
88.2K $4.83M
CSL
Carlisle Companies Inc

Industrials
-206
- 1.51%
$368.67 - $480.91 $75.9K - $99.1K
13.4K $4.95M
THC
Tenet Healthcare Corp

Healthcare
-317
- 1.13%
$125.42 - $168.52 $39.8K - $53.4K
27.8K $3.51M
Activity Summary
Buys All Purchases 1716 New Holdings 46 Increased Positions 1670 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
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