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
HPQ
Hp Inc

Technology
-7.39K
- 2.63%
$32.46 - $39.3 $240K - $290K
273K $8.91M
KMB
Kimberly Clark Corp

Consumer Defensive
-353
- 0.37%
$130.37 - $146.09 $46K - $51.6K
96.2K $12.6M
HSY
Hershey CO

Consumer Defensive
-823
- 1.94%
$168.67 - $193.65 $139K - $159K
41.5K $7.03M
BLD
Top Build Corp

Industrials
-408
- 4.45%
$308.96 - $414.77 $126K - $169K
8.76K $2.73M
D
Dominion Energy, Inc

Utilities
-514
- 0.21%
$52.63 - $60.92 $27.1K - $31.3K
240K $12.9M
OXY
Occidental Petroleum Corp

Energy
-11.3K
- 5.92%
$45.36 - $55.91 $512K - $631K
179K $8.86M
EXC
Exelon Corp

Utilities
-2.05K
- 0.71%
$36.22 - $40.97 $74.3K - $84K
285K $10.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-254
- 0.86%
$123.8 - $167.8 $31.4K - $42.6K
29.3K $3.69M
F
Ford Motor CO

Consumer Cyclical
-11.1K
- 0.99%
$9.69 - $11.4 $107K - $126K
1.11M $11M
INVH
Invitation Homes Inc.

Real Estate
-6.46K
- 3.68%
$31.4 - $34.69 $203K - $224K
169K $5.4M
ITW
Illinois Tool Works Inc

Industrials
-42
- 0.05%
$253.56 - $278.5 $10.6K - $11.7K
85.5K $21.7M
PEG
Public Service Enterprise Group Inc

Utilities
-537
- 0.38%
$81.87 - $94.51 $44K - $50.8K
142K $12M
TXT
Textron Inc

Industrials
-215
- 0.39%
$75.82 - $90.32 $16.3K - $19.4K
54.4K $4.16M
MHK
Mohawk Industries Inc

Consumer Cyclical
-60
- 0.38%
$116.82 - $161.27 $7.01K - $9.68K
15.6K $1.85M
CROX
Crocs, Inc.

Consumer Cyclical
-254
- 1.45%
$96.51 - $141.93 $24.5K - $36.1K
17.2K $1.89M
LUMN
Lumen Technologies, Inc.

Communication Services
-11.9K
- 4.08%
$5.31 - $10.12 $63.4K - $121K
280K $1.49M
EBAY
Ebay Inc

Consumer Cyclical
-1.8K
- 1.25%
$57.51 - $67.17 $104K - $121K
142K $8.8M
WCN
Waste Connections, Inc.

Industrials
-205
- 0.28%
$171.06 - $193.25 $35.1K - $39.6K
73.8K $12.7M
YUM
Yum Brands Inc

Consumer Cyclical
-773
- 0.96%
$130.36 - $139.54 $101K - $108K
80K $10.7M
AIG
American International Group, Inc.

Financial Services
-6.19K
- 3.25%
$70.0 - $79.22 $433K - $491K
184K $13.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-3.55K
- 28.48%
$99.39 - $112.14 $353K - $398K
8.91K $910K
CTVA
Corteva, Inc.

Basic Materials
-2.49K
- 1.25%
$55.21 - $64.13 $137K - $160K
197K $11.2M
XRAY
Dentsply Sirona Inc.

Healthcare
-985
- 1.65%
$17.26 - $26.12 $17K - $25.7K
58.8K $1.12M
OLN
Olin Corp

Basic Materials
-274
- 0.8%
$33.13 - $47.98 $9.08K - $13.1K
34.1K $1.15M
SYY
Sysco Corp

Consumer Defensive
-3.16K
- 2.21%
$73.63 - $81.77 $232K - $258K
140K $10.7M
DVA
Davita Inc.

Healthcare
-1.67K
- 11.09%
$139.81 - $167.96 $234K - $281K
13.4K $2M
KBH
Kb Home

Consumer Cyclical
-372
- 1.72%
$65.58 - $85.3 $24.4K - $31.7K
21.3K $1.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
-473
- 2.87%
$264.2 - $326.32 $125K - $154K
16K $4.3M
SAIC
Science Applications International Corp

Technology
-399
- 2.7%
$110.11 - $154.1 $43.9K - $61.5K
14.4K $1.6M
WEX
Wex Inc.

Technology
-141
- 1.17%
$167.45 - $216.67 $23.6K - $30.6K
11.9K $2.09M
OPCH
Option Care Health, Inc.

Healthcare
-436
- 0.87%
$21.74 - $31.64 $9.48K - $13.8K
49.6K $1.15M
MTCH
Match Group, Inc.

Communication Services
-1.16K
- 1.6%
$30.29 - $38.64 $35K - $44.7K
71.2K $2.33M
PII
Polaris Inc.

Consumer Cyclical
-89
- 0.58%
$56.74 - $83.06 $5.05K - $7.39K
15.4K $885K
BC
Brunswick Corp

Consumer Cyclical
-237
- 1.22%
$64.5 - $85.95 $15.3K - $20.4K
19.2K $1.24M
PRU
Prudential Financial Inc

Financial Services
-1.02K
- 0.99%
$114.59 - $129.52 $117K - $132K
102K $12.1M
RNR
Renaissancere Holdings LTD

Financial Services
-90
- 0.59%
$241.97 - $287.47 $21.8K - $25.9K
15.1K $3.77M
MPW
Medical Properties Trust Inc

Real Estate
-7.32K
- 4.23%
$3.72 - $5.77 $27.2K - $42.2K
165K $653K
MET
Metlife Inc

Financial Services
-2.95K
- 1.7%
$78.15 - $88.25 $230K - $260K
170K $13.9M
MGM
Mgm Resorts International

Consumer Cyclical
-1.23K
- 1.82%
$33.44 - $41.99 $41.1K - $51.6K
66.2K $2.29M
UFPI
Ufp Industries Inc

Basic Materials
-122
- 0.69%
$112.19 - $139.02 $13.7K - $17K
17.7K $1.99M
VOYA
Voya Financial, Inc.

Financial Services
-461
- 1.59%
$65.93 - $83.9 $30.4K - $38.7K
28.5K $1.96M
MMS
Maximus, Inc.

Industrials
-41
- 0.23%
$69.81 - $92.82 $2.86K - $3.81K
17.5K $1.3M
CBT
Cabot Corp

Basic Materials
-1
- 0.01%
$90.64 - $117.0 $90.6 - $117
15.9K $1.45M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-505
- 1.37%
$29.69 - $38.02 $15K - $19.2K
36.3K $1.09M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-780
- 1.45%
$16.36 - $22.16 $12.8K - $17.3K
53K $882K
MHO
M/I Homes, Inc.

Consumer Cyclical
-35
- 0.44%
$132.44 - $174.81 $4.64K - $6.12K
7.96K $1.06M
HES
Hess Corp

Energy
-547
- 0.69%
$127.66 - $148.65 $69.8K - $81.3K
79K $10.5M
SIG
Signet Jewelers LTD

Consumer Cyclical
-59
- 0.46%
$79.42 - $104.13 $4.69K - $6.14K
12.8K $1.03M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-202
- 0.66%
$59.24 - $74.8 $12K - $15.1K
30.3K $1.85M
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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