Arizona State Retirement System Reduced Holdings in Q3 2024

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-1.24K
- 1.85%
$172.24 - $186.09 $213K - $230K
65.6K $11.8M
NOVA
Sunnova Energy International Inc.

Technology
-516
- 1.67%
$5.17 - $12.24 $2.67K - $6.32K
30.3K $295K
EA
Electronic Arts Inc.

Communication Services
-1.26K
- 1.71%
$137.32 - $151.82 $173K - $191K
72.4K $10.4M
MP
Mp Materials Corp.

Basic Materials
-4.18K
- 10.48%
$10.49 - $18.39 $43.8K - $76.9K
35.7K $630K
WCN
Waste Connections, Inc.

Industrials
-722
- 0.97%
$173.92 - $186.5 $126K - $135K
74K $13.2M
HPQ
Hp Inc

Technology
-3.09K
- 1.09%
$32.02 - $38.11 $99K - $118K
281K $10.1M
NSA
National Storage Affiliates Trust

Real Estate
-272
- 1.31%
$39.73 - $49.13 $10.8K - $13.4K
20.5K $988K
AN
Autonation, Inc.

Consumer Cyclical
-50
- 0.66%
$156.14 - $190.72 $7.81K - $9.54K
7.54K $1.35M
HSY
Hershey CO

Consumer Defensive
-968
- 2.24%
$182.45 - $203.25 $177K - $197K
42.3K $8.11M
DOW
Dow Inc.

Basic Materials
-2.26K
- 1.11%
$50.15 - $55.41 $113K - $125K
202K $11M
IDXX
Idexx Laboratories Inc

Healthcare
-418
- 1.74%
$455.08 - $517.19 $190K - $216K
23.7K $12M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.13K
- 1.16%
$135.05 - $148.35 $153K - $168K
96.5K $13.7M
EVH
Evolent Health, Inc.

Healthcare
-639
- 2.2%
$18.41 - $32.97 $11.8K - $21.1K
28.4K $804K
GPN
Global Payments Inc

Industrials
-1.66K
- 2.22%
$92.66 - $112.97 $154K - $188K
73.1K $7.49M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.6K
- 1.65%
$136.06 - $155.24 $218K - $249K
95.6K $14.4M
PRU
Prudential Financial Inc

Financial Services
-1.14K
- 1.09%
$105.53 - $127.32 $120K - $145K
103K $12.5M
RSG
Republic Services, Inc.

Industrials
-710
- 1.11%
$189.34 - $208.21 $134K - $148K
63.2K $12.7M
JBL
Jabil Inc

Technology
-626
- 1.89%
$97.55 - $126.65 $61.1K - $79.3K
32.5K $3.89M
PPG
Ppg Industries Inc

Basic Materials
-1.05K
- 1.54%
$118.32 - $134.55 $124K - $141K
67.2K $8.9M
SQ
Block, Inc.

Technology
-1.4K
- 0.87%
$57.21 - $72.07 $80.1K - $101K
160K $10.7M
YOU
Clear Secure, Inc.

Technology
-709
- 2.86%
$18.66 - $33.15 $13.2K - $23.5K
24.1K $799K
TWLO
Twilio Inc

Communication Services
-923
- 1.94%
$56.03 - $65.23 $51.7K - $60.2K
46.6K $3.04M
MRVL
Marvell Technology, Inc.

Technology
-2.94K
- 1.17%
$56.15 - $76.24 $165K - $224K
248K $17.9M
CSX
Csx Corp

Industrials
-7.44K
- 1.31%
$32.48 - $35.45 $242K - $264K
561K $19.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.97K
- 0.95%
$39.52 - $51.92 $157K - $206K
412K $20.6M
FLEX
Flex Ltd.

Technology
-3.07K
- 2.61%
$28.1 - $34.0 $86.4K - $105K
115K $3.84M
MNST
Monster Beverage Corp

Consumer Defensive
-2.11K
- 0.99%
$45.01 - $52.47 $95.1K - $111K
212K $11.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
-3.87K
- 4.35%
$4.54 - $9.78 $17.6K - $37.9K
85.1K $826K
BDX
Becton Dickinson & CO

Healthcare
-889
- 1.06%
$221.47 - $242.41 $197K - $216K
82.9K $20M
FTV
Fortive Corp

Technology
-1.01K
- 0.99%
$67.01 - $79.2 $67.8K - $80.2K
101K $7.96M
UTHR
United Therapeutics Corp

Healthcare
-205
- 1.67%
$311.04 - $363.55 $63.8K - $74.5K
12.1K $4.33M
YUM
Yum Brands Inc

Consumer Cyclical
-810
- 0.99%
$125.95 - $139.96 $102K - $113K
80.8K $11.3M
MTCH
Match Group, Inc.

Communication Services
-1.32K
- 1.79%
$29.34 - $38.14 $38.6K - $50.2K
72.3K $2.74M
JEF
Jefferies Financial Group Inc.

Financial Services
-154
- 0.32%
$49.97 - $62.49 $7.7K - $9.62K
47.3K $2.91M
CHTR
Charter Communications, Inc.

Communication Services
-376
- 1.38%
$290.56 - $383.07 $109K - $144K
26.8K $8.69M
LHX
L3 Harris Technologies, Inc.

Industrials
-722
- 1.31%
$221.96 - $243.27 $160K - $176K
54.4K $12.9M
AZO
Autozone Inc

Consumer Cyclical
-117
- 2.33%
$2815.0 - $3212.87 $329K - $376K
4.9K $15.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.27K
- 1.18%
$37.86 - $51.12 $48.1K - $65K
107K $5.37M
GD
General Dynamics Corp

Industrials
-647
- 0.96%
$279.51 - $308.09 $181K - $199K
66.9K $20.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.16K
- 1.6%
$201.82 - $234.36 $235K - $273K
71.7K $16.5M
APO
Apollo Global Management, Inc.

Financial Services
-1.1K
- 0.95%
$99.16 - $125.81 $109K - $138K
114K $14.3M
CRS
Carpenter Technology Corp

Industrials
-263
- 1.9%
$104.79 - $161.78 $27.6K - $42.5K
13.6K $2.17M
KHC
Kraft Heinz CO

Consumer Defensive
-2.67K
- 1.01%
$31.86 - $36.13 $85.2K - $96.6K
261K $9.16M
OTIS
Otis Worldwide Corp

Industrials
-1.62K
- 1.37%
$91.43 - $104.43 $148K - $169K
116K $12M
FIS
Fidelity National Information Services, Inc.

Technology
-7.64K
- 4.57%
$72.8 - $85.04 $556K - $650K
159K $13.4M
CTVA
Corteva, Inc.

Basic Materials
-2.77K
- 1.37%
$50.72 - $58.78 $141K - $163K
200K $11.7M
WTW
Willis Towers Watson PLC

Financial Services
-421
- 1.42%
$257.34 - $294.53 $108K - $124K
29.3K $8.63M
SYY
Sysco Corp

Consumer Defensive
-1.54K
- 1.07%
$69.16 - $78.98 $107K - $122K
143K $11.1M
TGT
Target Corp

Consumer Defensive
-1.2K
- 0.89%
$133.47 - $159.25 $160K - $191K
133K $20.7M
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
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