$7.77 Billion is the total value of Arizona State Retirement System's 1533 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $17,667,000 | – | 113,222 | +100.0% | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,938,000 | – | 31,691 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,923,000 | – | 145,999 | +100.0% | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $2,868,000 | – | 33,000 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,847,000 | – | 30,426 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $2,686,000 | – | 44,419 | +100.0% | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $2,601,000 | – | 91,882 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,554,000 | – | 21,005 | +100.0% | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC | $2,370,000 | – | 48,665 | +100.0% | 0.03% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $2,153,000 | – | 55,741 | +100.0% | 0.03% | – |
| ACA | New | ARCOSA INC | $2,079,000 | – | 75,099 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $2,006,000 | – | 37,900 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $1,920,000 | – | 54,862 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,855,000 | – | 45,741 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,814,000 | – | 88,258 | +100.0% | 0.02% | – |
| RPT | New | RPT REALTY | $1,475,000 | – | 123,435 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $1,407,000 | – | 113,985 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $1,207,000 | – | 13,510 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,195,000 | – | 45,261 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WAREHOUSE INC/THE | $1,137,000 | – | 35,538 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,124,000 | – | 32,737 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,054,000 | – | 15,531 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $942,000 | – | 7,865 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HOLDINGS INC | $798,000 | – | 37,309 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $569,000 | – | 19,147 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET | $416,000 | – | 34,067 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.