$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -29,332 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -44,811 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -75,190 | -100.0% | -0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -17,742 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -148,185 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -35,701 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -30,022 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO GERSHENSON PROPERTIES | $0 | – | -116,274 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -64,725 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -56,124 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -27,453 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -49,730 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -247,604 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -78,388 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50,400 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -129,156 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -58,189 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -207,668 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -65,499 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -95,200 | -100.0% | -0.14% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -108,066 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -198,192 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC | $0 | – | -138,337 | -100.0% | -0.26% | – |
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.