Arizona State Retirement System Aerospace & Defense

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$44.6 Million 0.28% of portfolio
385,261
Q4 2024 Added 1.07%
$103B
$37.3 Million 0.23% of portfolio
210,519
Q4 2024 Added 25.57%
$116B
$30.1 Million 0.19% of portfolio
61,980
Q4 2024 Added 0.1%
$72.3B
$20.4 Million 0.13% of portfolio
16,131
Q4 2024 Added 0.54%
$70B
$18.7 Million 0.12% of portfolio
39,922
Q4 2024 Reduced 0.96%
$68.4B
$17.7 Million 0.11% of portfolio
67,091
Q4 2024 Added 0.33%
$40.7B
$12.4 Million 0.08% of portfolio
20,820
Q4 2024 Added 1.36%
$54.8B
$12.3 Million 0.08% of portfolio
112,600
Q4 2024 Added 1.35%
$38.7B
$11.4 Million 0.07% of portfolio
54,174
Q4 2024 Reduced 0.39%
$15.5B
$4.16 Million 0.03% of portfolio
54,421
Q4 2024 Reduced 0.39%
$12.3B
$3.94 Million 0.02% of portfolio
11,115
Q4 2024 Added 0.78%
$14.1B
$3.03 Million 0.02% of portfolio
12,742
Q4 2024 Added 1.38%
$9.73B
$2.96 Million 0.02% of portfolio
26,532
Q4 2024 Added 0.81%
$11.1B
$2.88 Million 0.02% of portfolio
17,296
Q4 2024 Reduced 1.4%
$9.97B
$2.39 Million 0.01% of portfolio
93,724
Q4 2024 Added 10.09%
$6.92B
$2.15 Million 0.01% of portfolio
11,391
Q4 2024 Added 0.82%
$3.84B
$1.26 Million 0.01% of portfolio
8,170
Q4 2024 Added 0.84%
$3.14B
$1.16 Million 0.01% of portfolio
43,807
Q4 2024 Added 1.36%
$3.57B
$1.15 Million 0.01% of portfolio
33,845
Q4 2024 Added 0.79%
$1.43B
$736,000 0.0% of portfolio
75,513
Q4 2024 Added 31.29%
$2.25B
$638,000 0.0% of portfolio
10,420
Q4 2024 Added 2.15%
$2.49B
$615,000 0.0% of portfolio
14,664
Q4 2024 Added 0.96%
$1.29B
$456,000 0.0% of portfolio
4,798
Q4 2024 Added 1.37%
$1.64B
$397,000 0.0% of portfolio
21,320
Q4 2024 Reduced 4.1%
$1.25B
$247,000 0.0% of portfolio
7,661
Q4 2024 Added 0.82%
$1.16B
$239,000 0.0% of portfolio
59,273
Q4 2024 Added 1.8%
$741M
$231,000 0.0% of portfolio
3,639
Q4 2024 Added 1.03%
$497M
$131,000 0.0% of portfolio
13,027
Q4 2024 Reduced 0.7%
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