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
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.32K
- 1.09%
$77.22 - $89.49 $102K - $118K
120K $10.7M
WMB
Williams Companies, Inc.

Energy
-3.78K
- 1.07%
$41.24 - $46.22 $156K - $175K
349K $16M
AMP
Ameriprise Financial Inc

Financial Services
-567
- 1.95%
$391.53 - $469.81 $222K - $266K
28.5K $13.4M
AMGN
Amgen Inc

Healthcare
-1.66K
- 1.07%
$309.38 - $337.38 $514K - $560K
154K $49.5M
CI
Cigna Corp

Healthcare
-804
- 0.98%
$319.12 - $367.1 $257K - $295K
81.5K $28.2M
ECL
Ecolab Inc.

Basic Materials
-910
- 1.22%
$228.86 - $255.76 $208K - $233K
73.7K $18.8M
UBER
Uber Technologies, Inc

Technology
-3.9K
- 0.72%
$58.48 - $77.47 $228K - $302K
539K $40.5M
XOM
Exxon Mobil Corp

Energy
-14.3K
- 1.1%
$109.72 - $119.0 $1.57M - $1.7M
1.29M $151M
COF
Capital One Financial Corp

Financial Services
-1.27K
- 1.14%
$131.42 - $153.05 $167K - $194K
110K $16.4M
CVS
Cvs Health Corp

Healthcare
-4.89K
- 1.34%
$55.81 - $63.18 $273K - $309K
360K $22.6M
VEEV
Veeva Systems Inc

Healthcare
-431
- 0.97%
$180.43 - $223.9 $77.8K - $96.5K
44K $9.23M
KMI
Kinder Morgan, Inc.

Energy
-6.35K
- 1.1%
$19.72 - $22.22 $125K - $141K
573K $12.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.8K
- 0.89%
$31.95 - $38.02 $89.6K - $107K
311K $11.6M
WDAY
Workday, Inc.

Technology
-399
- 0.65%
$207.75 - $264.68 $82.9K - $106K
60.8K $14.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.79K
- 1.24%
$66.89 - $77.87 $120K - $139K
143K $11M
CL
Colgate Palmolive CO

Consumer Defensive
-3.23K
- 1.42%
$95.54 - $108.77 $308K - $351K
223K $23.2M
IQV
Iqvia Holdings Inc.

Healthcare
-526
- 1.0%
$206.81 - $251.55 $109K - $132K
52.2K $12.4M
PFE
Pfizer Inc

Healthcare
-12.3K
- 0.75%
$27.7 - $31.39 $340K - $386K
1.62M $47M
SRE
Sempra Energy

Utilities
-1.81K
- 0.99%
$74.97 - $84.04 $136K - $152K
181K $15.2M
CNC
Centene Corp

Healthcare
-2.05K
- 1.32%
$64.89 - $80.23 $133K - $164K
153K $11.5M
PEP
Pepsico Inc

Consumer Defensive
-4.67K
- 1.17%
$161.9 - $179.3 $755K - $837K
394K $67M
AJG
Arthur J. Gallagher & Co.

Financial Services
-202
- 0.32%
$259.22 - $299.75 $52.4K - $60.5K
62.6K $17.6M
PAYX
Paychex Inc

Industrials
-1.01K
- 1.07%
$116.17 - $135.19 $117K - $136K
92.9K $12.5M
KR
Kroger CO

Consumer Defensive
-2.15K
- 1.08%
$50.43 - $57.3 $109K - $123K
197K $11.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-244
- 1.43%
$1015.62 - $1159.62 $248K - $283K
16.9K $19.4M
TFC
Truist Financial Corp

Financial Services
-3.33K
- 0.86%
$38.22 - $44.94 $127K - $150K
384K $16.4M
ED
Consolidated Edison Inc

Utilities
-997
- 1.0%
$88.42 - $104.97 $88.2K - $105K
99.2K $10.3M
GLW
Corning Inc

Technology
-1.72K
- 0.73%
$37.76 - $46.2 $65.1K - $79.6K
233K $10.5M
EXR
Extra Space Storage Inc.

Real Estate
-629
- 1.03%
$151.92 - $183.06 $95.6K - $115K
60.7K $10.9M
A
Agilent Technologies, Inc.

Healthcare
-1.3K
- 1.53%
$125.42 - $148.48 $164K - $194K
83.7K $12.4M
SPG
Simon Property Group Inc

Real Estate
-1.02K
- 1.08%
$146.09 - $170.11 $150K - $174K
93.5K $15.8M
GIS
General Mills Inc

Consumer Defensive
-3.63K
- 2.22%
$62.5 - $75.15 $227K - $273K
160K $11.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.03K
- 0.72%
$210.25 - $231.86 $216K - $238K
142K $31.6M
EXC
Exelon Corp

Utilities
-3.1K
- 1.07%
$34.24 - $40.55 $106K - $126K
287K $11.6M
ETN
Eaton Corp PLC

Industrials
-1.38K
- 1.19%
$272.52 - $333.02 $377K - $461K
115K $38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-191
- 1.93%
$3305.62 - $4268.05 $631K - $815K
9.72K $40.9M
CMI
Cummins Inc

Industrials
-430
- 1.08%
$266.63 - $326.4 $115K - $140K
39.2K $12.7M
SYK
Stryker Corp

Healthcare
-912
- 0.92%
$315.94 - $371.96 $288K - $339K
98.3K $35.5M
MET
Metlife Inc

Financial Services
-4.85K
- 2.72%
$67.96 - $82.48 $330K - $400K
173K $14.3M
XEL
Xcel Energy Inc

Utilities
-1.85K
- 1.15%
$52.11 - $65.3 $96.1K - $120K
159K $10.4M
JCI
Johnson Controls International PLC

Industrials
-4.41K
- 2.23%
$65.52 - $77.61 $289K - $342K
193K $15M
CB
Chubb LTD

Financial Services
-7.09K
- 6.02%
$252.51 - $292.2 $1.79M - $2.07M
111K $31.9M
MS
Morgan Stanley

Financial Services
-6.08K
- 1.71%
$92.07 - $106.96 $559K - $650K
349K $36.4M
TRV
Travelers Companies, Inc.

Financial Services
-729
- 1.1%
$201.87 - $242.35 $147K - $177K
65.7K $15.4M
CMCSA
Comcast Corp

Communication Services
-26.9K
- 2.34%
$37.33 - $41.78 $1M - $1.12M
1.12M $46.9M
ITW
Illinois Tool Works Inc

Industrials
-1.07K
- 1.23%
$233.14 - $263.97 $249K - $281K
85.6K $22.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.42K
- 1.34%
$107.93 - $120.23 $477K - $531K
324K $38.1M
D
Dominion Energy, Inc

Utilities
-2.44K
- 1.01%
$48.01 - $58.53 $117K - $143K
240K $13.9M
NSC
Norfolk Southern Corp

Industrials
-713
- 1.09%
$213.75 - $259.69 $152K - $185K
64.8K $16.1M
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