$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC | $5,386,000 | +12.3% | 137,915 | 0.0% | 0.05% | +6.2% | |
| KEY | KEYCORP | $5,187,000 | +1.8% | 260,794 | 0.0% | 0.05% | -3.9% | |
| GPN | GLOBAL PAYMENTS INC | $4,992,000 | +14.3% | 39,184 | 0.0% | 0.05% | +6.8% | |
| CBS | CBS CORP CLASS B NON VOTINGcl b | $4,821,000 | +2.2% | 83,915 | 0.0% | 0.04% | -4.3% | |
| TDG | TRANSDIGM GROUP INC | $4,472,000 | +7.9% | 12,013 | 0.0% | 0.04% | 0.0% | |
| HSC | HARSCO CORP | $3,349,000 | +29.2% | 117,309 | 0.0% | 0.03% | +23.1% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $3,385,000 | +4.5% | 60,660 | 0.0% | 0.03% | -3.0% | |
| KMX | CARMAX INC | $3,267,000 | +2.5% | 43,755 | 0.0% | 0.03% | -3.1% | |
| KSS | KOHLS CORP | $3,085,000 | +2.3% | 41,377 | 0.0% | 0.03% | -3.3% | |
| EGHT | 8X8 INC | $2,876,000 | +6.0% | 135,350 | 0.0% | 0.03% | 0.0% | |
| KAMN | KAMAN CORP | $2,712,000 | -4.2% | 40,612 | 0.0% | 0.03% | -7.1% | |
| HMN | HORACE MANN EDUCATORS | $2,672,000 | +0.7% | 59,505 | 0.0% | 0.02% | -7.4% | |
| EPAC | ACTUANT CORP Acl a new | $2,464,000 | -4.9% | 88,325 | 0.0% | 0.02% | -11.5% | |
| AVY | AVERY DENNISON CORP | $2,347,000 | +6.2% | 21,660 | 0.0% | 0.02% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $2,338,000 | +14.9% | 87,314 | 0.0% | 0.02% | +10.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $2,183,000 | +23.5% | 18,403 | 0.0% | 0.02% | +16.7% | |
| J | JACOBS ENGINEERING GROUP INC | $2,264,000 | +20.5% | 29,601 | 0.0% | 0.02% | +10.5% | |
| RHI | ROBERT HALF INTL INC | $2,136,000 | +8.1% | 30,352 | 0.0% | 0.02% | 0.0% | |
| NP | NEENAH INC | $2,108,000 | +1.7% | 24,428 | 0.0% | 0.02% | -4.8% | |
| SBCF | SEACOAST BANKING CORP/FL | $1,997,000 | -7.5% | 68,384 | 0.0% | 0.02% | -13.6% | |
| RL | RALPH LAUREN CORP | $1,886,000 | +9.4% | 13,712 | 0.0% | 0.02% | +5.9% | |
| LMNX | LUMINEX CORP | $1,824,000 | +2.6% | 60,175 | 0.0% | 0.02% | -5.6% | |
| KIM | KIMCO REALTY CORP | $1,747,000 | -1.5% | 104,390 | 0.0% | 0.02% | -11.1% | |
| BPFH | BOSTON PRIVATE FINL HOLDING | $1,674,000 | -14.2% | 122,621 | 0.0% | 0.02% | -20.0% | |
| CRY | CRYOLIFE INC | $1,728,000 | +26.4% | 49,093 | 0.0% | 0.02% | +14.3% | |
| FL | FOOT LOCKER INC | $1,478,000 | -3.2% | 28,995 | 0.0% | 0.01% | -6.7% | |
| MTSC | MTS SYSTEMS CORP | $1,419,000 | +4.0% | 25,926 | 0.0% | 0.01% | -7.1% | |
| GT | GOODYEAR TIRE & RUBBER CO | $1,377,000 | +0.4% | 58,876 | 0.0% | 0.01% | -7.1% | |
| LEG | LEGGETT & PLATT INC | $1,411,000 | -1.9% | 32,226 | 0.0% | 0.01% | -7.1% | |
| LABL | MULTI COLOR CORP | $1,258,000 | -3.7% | 20,212 | 0.0% | 0.01% | -7.7% | |
| PWR | QUANTA SERVICES INC | $1,227,000 | 0.0% | 36,748 | 0.0% | 0.01% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $1,170,000 | -3.3% | 61,911 | 0.0% | 0.01% | -8.3% | |
| PRSC | PROVIDENCE SERVICE CORP | $1,075,000 | -14.3% | 15,972 | 0.0% | 0.01% | -23.1% | |
| COHU | COHU INC | $1,052,000 | +2.4% | 41,894 | 0.0% | 0.01% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS | $929,000 | +1.4% | 51,043 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC | $991,000 | -25.0% | 30,008 | 0.0% | 0.01% | -30.8% | |
| TG | TREDEGAR CORP | $803,000 | -7.8% | 37,082 | 0.0% | 0.01% | -11.1% | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $885,000 | +3.1% | 49,370 | 0.0% | 0.01% | -11.1% | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $708,000 | -24.4% | 56,410 | 0.0% | 0.01% | -22.2% | |
| MYRG | MYR GROUP INC/DELAWARE | $784,000 | -8.0% | 24,019 | 0.0% | 0.01% | -22.2% | |
| LL | LUMBER LIQUIDATORS HOLDINGS | $643,000 | -36.4% | 41,522 | 0.0% | 0.01% | -40.0% | |
| DBD | DIEBOLD NIXDORF INC | $498,000 | -62.3% | 110,577 | 0.0% | 0.01% | -61.5% | |
| DGII | DIGI INTERNATIONAL INC | $531,000 | +1.7% | 39,508 | 0.0% | 0.01% | 0.0% | |
| RRD | RR DONNELLEY & SONS CO | $552,000 | -6.3% | 102,296 | 0.0% | 0.01% | -16.7% | |
| BKS | BARNES & NOBLE INC | $479,000 | -8.8% | 82,646 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC | $446,000 | -7.9% | 56,927 | 0.0% | 0.00% | -20.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $270,000 | -2.5% | 19,724 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $362,000 | -24.6% | 40,054 | 0.0% | 0.00% | -40.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $254,000 | -34.0% | 110,298 | 0.0% | 0.00% | -50.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $198,000 | +10.6% | 19,916 | 0.0% | 0.00% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $150,000 | -32.7% | 29,332 | 0.0% | 0.00% | -50.0% | |
| ACETQ | ACETO CORP | $101,000 | -32.7% | 44,811 | 0.0% | 0.00% | -50.0% |
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.