Institutions / Arizona State Retirement System / Activity
Activity — Arizona State Retirement System
637 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Kla Corp Common stock | $98.62M | +327K +887.06% | 363,713 0.55% of portfolio | high |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $37.11M | +208K +2283.43% | 217,321 0.19% of portfolio | medium |
| Q2 2026 as of | Add | Palo Alto Networks Inc Common stock | $11.71M | +34K +18.00% | 225,037 0.39% of portfolio | medium |
| Q2 2026 as of | Add | Carvana Co. Common stock | $9.76M | +148K +409.39% | 184,491 0.06% of portfolio | medium |
| Q2 2026 as of | Add | Devon Energy Corp Common stock | $5.74M | +139K +84.12% | 304,308 0.06% of portfolio | medium |
| Q2 2026 as of | Add | Bloom Energy Corp Common stock | $4.97M | +16K +26.92% | 77,410 0.12% of portfolio | low |
| Q2 2026 as of | Add | Waters Corp Common stock | $4.44M | +12K +72.33% | 28,195 0.05% of portfolio | low |
| Q2 2026 as of | Add | Fifth Third Bancorp Common stock | $4.40M | +78K +42.93% | 259,636 0.07% of portfolio | low |
| Q2 2026 as of | Add | Coherent Corp Common stock | $3.95M | +10K +23.18% | 53,187 0.11% of portfolio | low |
| Q2 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $2.95M | +29K +24.12% | 149,159 0.08% of portfolio | low |
| Q2 2026 as of | Add | CoreWeave, Inc. Common stock | $2.73M | +27K +56.98% | 75,475 0.04% of portfolio | low |
| Q2 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $2.71M | +153K +35.41% | 584,066 0.05% of portfolio | low |
| Q2 2026 as of | Add | Sandisk Corp Common stock | $2.31M | +1K +2.63% | 39,709 0.45% of portfolio | low |
| Q2 2026 as of | Add | Seagate Technology Holdings PLC Common stock | $2.04M | +2K +3.62% | 60,609 0.29% of portfolio | low |
| Q2 2026 as of | Add | Coeur Mining, Inc. Common stock | $1.94M | +119K +66.67% | 296,611 0.02% of portfolio | low |
| Q2 2026 as of | Add | Powell Industries Inc Common stock | $1.54M | +5K +201.05% | 8,041 0.01% of portfolio | low |
| Q2 2026 as of | Add | Revolution Medicines, Inc. Common stock | $1.35M | +7K +18.44% | 46,382 0.04% of portfolio | low |
| Q2 2026 as of | Add | Xcel Energy Inc Common stock | $1.35M | +17K +10.35% | 178,955 0.07% of portfolio | low |
| Q2 2026 as of | Add | Credo Technology Group Holding Ltd Common stock | $1.34M | +5K +11.50% | 47,596 0.07% of portfolio | low |
| Q2 2026 as of | Add | Datadog, Inc. Common stock | $1.33M | +5K +6.03% | 89,565 0.12% of portfolio | low |
| Q2 2026 as of | Add | Astera Labs, Inc. Common stock | $1.25M | +3K +7.10% | 39,042 0.09% of portfolio | low |
| Q2 2026 as of | Add | Ventas, Inc. Common stock | $1.04M | +12K +9.38% | 136,321 0.06% of portfolio | low |
| Q2 2026 as of | Add | Entergy Corp /De Common stock | $1.02M | +9K +7.23% | 131,256 0.08% of portfolio | low |
| Q2 2026 as of | Add | Terex Corp Common stock | $944.7K | +13K +71.22% | 31,373 0.01% of portfolio | low |
| Q2 2026 as of | Add | Stifel Financial Corp Common stock | $915.1K | +13K +45.98% | 41,643 0.01% of portfolio | low |
| Q2 2026 as of | Add | Reddit, Inc. Common stock | $902.3K | +5K +18.68% | 33,032 0.03% of portfolio | low |
| Q2 2026 as of | Add | SM Energy Co Common stock | $898.8K | +34K +108.58% | 66,152 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Ciena Corp Common stock | $892.3K | +2K +4.70% | 40,541 0.10% of portfolio | low |
| Q2 2026 as of | Add | BrightSpring Health Services, Inc. Common stock | $892.0K | +13K +47.05% | 39,976 0.01% of portfolio | low |
| Q2 2026 as of | Add | StoneX Group Inc. Common stock | $865.9K | +7K +59.72% | 19,543 0.01% of portfolio | low |
| Q2 2026 as of | Add | IonQ, Inc. Common stock | $861.6K | +16K +19.96% | 97,236 0.03% of portfolio | low |
| Q2 2026 as of | Add | Comfort Systems USA Inc Common stock | $834.4K | +421 +4.36% | 10,088 0.10% of portfolio | low |
| Q2 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $813.9K | +18K +4.98% | 380,425 0.09% of portfolio | low |
| Q2 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $806.1K | +30K +4.69% | 675,474 0.09% of portfolio | low |
| Q2 2026 as of | Add | Roivant Sciences Ltd. Common stock | $802.6K | +23K +21.46% | 128,364 0.02% of portfolio | low |
| Q2 2026 as of | Add | Natera, Inc. Common stock | $795.3K | +3K +8.21% | 38,604 0.05% of portfolio | low |
| Q2 2026 as of | Add | Axon Enterprise Inc Common stock | $793.3K | +1K +6.91% | 21,898 0.06% of portfolio | low |
| Q2 2026 as of | Add | NRG Energy Inc Common stock | $788.3K | +5K +10.17% | 58,440 0.04% of portfolio | low |
| Q2 2026 as of | Add | USAR USA Rare Earth, Inc. Common Stock | $764.8K | +35K +279.53% | 48,117 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Baker Hughes Co Common stock | $757.7K | +14K +5.04% | 284,349 0.08% of portfolio | low |
| Q2 2026 as of | Add | Consolidated Edison Inc Common stock | $748.4K | +7K +6.84% | 105,631 0.06% of portfolio | low |
| Q2 2026 as of | Add | AST SpaceMobile, Inc. Common stock | $737.4K | +8K +13.85% | 68,203 0.03% of portfolio | low |
| Q2 2026 as of | Add | Keysight Technologies, Inc. Common stock | $714.5K | +2K +4.33% | 49,172 0.09% of portfolio | low |
| Q2 2026 as of | Add | Howmet Aerospace Inc. Common stock | $713.0K | +3K +2.44% | 111,254 0.15% of portfolio | low |
| Q2 2026 as of | Add | Fastenal Co Common stock | $685.5K | +14K +4.53% | 329,239 0.08% of portfolio | low |
| Q2 2026 as of | Add | Microchip Technology Inc Common stock | $679.1K | +7K +5.04% | 155,150 0.07% of portfolio | low |
| Q2 2026 as of | Add | Annaly Capital Management Inc Common stock | $664.3K | +30K +16.86% | 205,970 0.02% of portfolio | low |
| Q2 2026 as of | Add | Rockwell Automation Inc Common stock | $660.9K | +1K +4.32% | 32,214 0.08% of portfolio | low |
| Q2 2026 as of | Add | SoFi Technologies, Inc. Common stock | $659.7K | +37K +11.19% | 365,633 0.03% of portfolio | low |
| Q2 2026 as of | Add | Rayonier Inc Common stock | $646.6K | +30K +68.00% | 75,072 <0.01% of portfolio | low |