Arizona State Retirement System Software—Infrastructure

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$874 Million 5.62% of portfolio
2,031,881
Q3 2024 Reduced 0.71%
$509B
$80.9 Million 0.52% of portfolio
474,614
Q3 2024 Reduced 0.73%
$232B
$65.8 Million 0.42% of portfolio
127,126
Q3 2024 Reduced 2.12%
$116B
$31.7 Million 0.2% of portfolio
92,838
Q3 2024 Reduced 0.89%
$81.7B
$22.2 Million 0.14% of portfolio
43,923
Q3 2024 Reduced 0.68%
$124B
$21.6 Million 0.14% of portfolio
580,550
Q3 2024 Added 11.16%
$75.9B
$18.6 Million 0.12% of portfolio
66,149
Q3 2024 Reduced 0.53%
$71.6B
$14.4 Million 0.09% of portfolio
186,171
Q3 2024 Reduced 0.99%
$48.9B
$10.7 Million 0.07% of portfolio
159,550
Q3 2024 Reduced 0.87%
$27.3B
$6.98 Million 0.04% of portfolio
86,262
Q3 2024 Added 5.25%
$29.3B
$6.33 Million 0.04% of portfolio
40,379
Q3 2024 Added 8.6%
$19.9B
$5.68 Million 0.04% of portfolio
21,015
Q3 2024 Added 5.17%
$18.9B
$4.88 Million 0.03% of portfolio
25,682
Q3 2024 Added 2.95%
$29.2B
$4.44 Million 0.03% of portfolio
25,983
Q3 2024 Added 5.2%
$15.7B
$4.21 Million 0.03% of portfolio
71,019
Q3 2024 Added 3.83%
$14.4B
$3.96 Million 0.03% of portfolio
43,638
Q3 2024 Added 4.84%
$29.4B
$3.55 Million 0.02% of portfolio
151,386
Q3 2024 Added 5.0%
$14.3B
$3.47 Million 0.02% of portfolio
161,450
Q3 2024 Added 2.53%
$11.3B
$3.43 Million 0.02% of portfolio
46,112
Q3 2024 Added 4.85%
$13.8B
$2.94 Million 0.02% of portfolio
103,828
Q3 2024 Added 8.12%
$5.78B
$2.86 Million 0.02% of portfolio
59,426
Q3 2024 Added 6.77%
$14.7B
$2.79 Million 0.02% of portfolio
68,374
Q3 2024 Added 4.52%
$7.78B
$2.53 Million 0.02% of portfolio
12,065
Q3 2024 Added 3.26%
$6.39B
$2.07 Million 0.01% of portfolio
10,663
Q3 2024 Added 2.71%
$5.68B
$1.88 Million 0.01% of portfolio
78,415
Q3 2024 Added 3.87%
$5.44B
$1.81 Million 0.01% of portfolio
32,106
Q3 2024 Added 5.12%
$7.63B
$1.77 Million 0.01% of portfolio
69,703
Q3 2024 Reduced 0.48%
$5.96B
$1.63 Million 0.01% of portfolio
127,066
Q3 2024 Added 5.63%
$5.44B
$1.57 Million 0.01% of portfolio
16,399
Q3 2024 Added 2.87%
$6.21B
$1.55 Million 0.01% of portfolio
30,361
Q3 2024 Added 1.91%
$5.21B
$1.42 Million 0.01% of portfolio
16,072
Q3 2024 Added 5.16%
$2.48B
$1.41 Million 0.01% of portfolio
41,706
Q3 2024 Added 30.65%
$4.58B
$1.39 Million 0.01% of portfolio
34,228
Q3 2024 Added 3.51%
$4.72B
$1.37 Million 0.01% of portfolio
41,893
Q3 2024 Added 3.66%
$3.99B
$1.37 Million 0.01% of portfolio
67,126
Q3 2024 Added 20.27%
$5.43B
$1.37 Million 0.01% of portfolio
10,637
Q3 2024 Added 2.76%
$7.3B
$1.28 Million 0.01% of portfolio
116,357
Q3 2024 Added 35.33%
$5.01B
$1.24 Million 0.01% of portfolio
12,548
Q3 2024 Added 3.06%
$3.03B
$844,000 0.01% of portfolio
27,844
Q3 2024 Added 2.11%
$4.25B
$842,000 0.01% of portfolio
18,147
Q3 2024 Added 4.37%
$2.29B
$715,000 0.0% of portfolio
17,946
Q3 2024 Added 3.42%
$3.69B
$688,000 0.0% of portfolio
17,049
Q3 2024 Added 11.78%
$3.75B
$639,000 0.0% of portfolio
84,944
Q3 2024 Added 1.76%
$2.35B
$628,000 0.0% of portfolio
18,546
Q3 2024 Added 1.22%
$2.64B
$611,000 0.0% of portfolio
21,270
Q3 2024 Added 2.89%
$2.13B
$579,000 0.0% of portfolio
17,770
Q3 2024 Added 1.76%
$1.74B
$558,000 0.0% of portfolio
113,537
Q3 2024 Reduced 2.37%
$3.36B
$556,000 0.0% of portfolio
41,567
Q3 2024 Added 5.02%
$1.91B
$478,000 0.0% of portfolio
19,307
Q3 2024 Added 4.2%
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