Institutions / Arizona State Retirement System / Activity
Activity — Arizona State Retirement System
2,184 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-100.07M | -500K -7.24% | 6,405,642 6.44% of portfolio | high |
| 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 | Exit | Honeywell International Inc Common stock | $-35.43M | -182K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-34.97M | -121K -2.88% | 4,073,733 5.93% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-33.00M | -93K -6.79% | 1,282,599 2.28% of portfolio | medium |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $24.19M | +142K | 141,570 0.12% of portfolio | medium |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $19.75M | +88K | 88,194 0.10% of portfolio | medium |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $19.50M | +88K | 88,194 0.10% of portfolio | medium |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-13.50M | -36K -1.82% | 1,957,446 3.67% 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 | Trim | Alphabet Inc. Common stock | $-11.09M | -31K -1.88% | 1,615,493 2.90% of portfolio | medium |
| Q2 2026 as of | New | G2004J103 Common stock | $10.47M | +367K | 366,557 0.05% 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 | Exit | Carnival Corp Ltd. Common stock | $-8.82M | -289K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-8.35M | -16K -6.68% | 227,208 0.59% of portfolio | medium |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-8.13M | -25K -3.23% | 744,264 1.22% of portfolio | medium |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-7.65M | -55K -4.30% | 1,219,079 0.86% of portfolio | medium |
| Q2 2026 as of | Trim | Coca Cola Co Common stock | $-7.45M | -92K -7.86% | 1,074,888 0.44% of portfolio | medium |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-7.42M | -47K -17.63% | 221,319 0.17% of portfolio | medium |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-7.35M | -54K -4.46% | 1,153,365 0.79% of portfolio | medium |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-7.23M | -6K -2.63% | 222,844 1.34% of portfolio | medium |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-6.63M | -18K -1.39% | 1,248,090 2.37% of portfolio | medium |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-6.61M | -47K -9.07% | 473,271 0.33% of portfolio | medium |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-6.44M | -19K -3.87% | 466,471 0.80% of portfolio | medium |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-6.28M | -38K -6.89% | 512,155 0.43% of portfolio | medium |
| Q2 2026 as of | Trim | Tesla Inc Common stock | $-6.11M | -15K -1.83% | 780,920 1.65% of portfolio | medium |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-5.86M | -5K -1.60% | 312,924 1.82% 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 | New | G0250X149 Common stock | $5.74M | +132K | 132,474 0.03% of portfolio | medium |
| Q2 2026 as of | Exit | Coterra Energy Inc. Common stock | $-5.51M | -209K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-5.39M | -23K -0.84% | 2,685,688 3.22% of portfolio | medium |
| Q2 2026 as of | Exit | Exact Sciences Corp. Common stock | $-5.36M | -53K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-5.35M | -94K -4.75% | 1,883,657 0.54% of portfolio | medium |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $5.31M | +39K | 39,170 0.03% of portfolio | medium |
| Q2 2026 as of | Exit | Amcor PLC Common stock | $-5.28M | -634K -100.00% | 0 | 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 | Trim | Uber Technologies, Inc Common stock | $-4.89M | -68K -12.05% | 494,533 0.18% of portfolio | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $4.82M | +32K | 31,925 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Lam Research Corp Common stock | $-4.79M | -11K -3.09% | 346,510 0.75% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-4.73M | -8K -1.77% | 452,388 1.32% of portfolio | low |
| Q2 2026 as of | Exit | 46137V357 Common stock | $-4.65M | -24K -100.00% | 0 | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-4.62M | -115K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Hologic Inc Common stock | $-4.54M | -61K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-4.50M | -6K -2.75% | 220,211 0.80% 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 | New | Pinnacle Financial Partners, Inc. Common stock | $4.37M | +43K | 43,319 0.02% of portfolio | low |
| Q2 2026 as of | New | Q4982L109 Common stock | $4.25M | +93K | 92,887 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Palantir Technologies Inc Common stock | $-4.21M | -36K -5.63% | 604,307 0.35% of portfolio | low |