$7.68 Billion is the total value of Arizona State Retirement System's 1477 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTD | $20,651,000 | – | 173,317 | +100.0% | 0.27% | – |
| AVGO | New | BROADCOM LTD | $15,536,000 | – | 100,555 | +100.0% | 0.20% | – |
| SPGI | New | S+P GLOBAL INC | $7,121,000 | – | 71,943 | +100.0% | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $5,728,000 | – | 48,270 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,032,000 | – | 65,420 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RESOURCES INC | $3,536,000 | – | 35,000 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,998,000 | – | 143,100 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $2,254,000 | – | 77,600 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $2,258,000 | – | 98,502 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $1,344,000 | – | 59,100 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $925,000 | – | 12,000 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $876,000 | – | 20,900 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $824,000 | – | 21,100 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $757,000 | – | 15,800 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $754,000 | – | 12,600 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $657,000 | – | 24,600 | +100.0% | 0.01% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $639,000 | – | 13,800 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $507,000 | – | 18,500 | +100.0% | 0.01% | – |
| USCR | New | US CONCRETE INC | $423,000 | – | 7,100 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTD CLASS Acl a | $423,000 | – | 44,600 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $443,000 | – | 16,300 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $444,000 | – | 24,811 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $411,000 | – | 23,500 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $419,000 | – | 17,900 | +100.0% | 0.01% | – |
| RMAX | New | RE/MAX HOLDINGS INC CL Acl a | $309,000 | – | 9,000 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $311,000 | – | 12,300 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN Acl a | $311,000 | – | 17,600 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $204,000 | – | 10,224 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $209,000 | – | 2,497 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $214,000 | – | 10,500 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $132,000 | – | 10,320 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $184,000 | – | 10,267 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORPcl a | $45,000 | – | 10,147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.6% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.7% |
| JOHNSON + JOHNSON | 41 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 1.2% |
| PROCTER + GAMBLE CO WHEN DIS | 41 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO | 41 | Q3 2023 | 1.1% |
| PFIZER INC W/D | 41 | Q3 2023 | 1.4% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
View Arizona State Retirement System's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AV1 GROUP, INC. | February 10, 2014 | 1,956,407 | 5.3% |
| TPG Specialty Lending, Inc. | February 06, 2013 | 25,518 | 5.4% |
View Arizona State Retirement System's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View Arizona State Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.