$10.6 Billion is the total value of Arizona State Retirement System's 1530 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDCQ | Exit | FTD COS INC | $0 | – | -24,613 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -92,533 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -132,867 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -55,254 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -68,819 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -65,398 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -27,492 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -53,501 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -16,988 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -76,884 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -15,641 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -42,981 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -52,634 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -15,922 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -73,366 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -35,228 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -41,901 | -100.0% | -0.03% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -33,340 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -35,657 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -80,078 | -100.0% | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -92,743 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -65,386 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -238,318 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -174,427 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -84,507 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.