$8.41 Billion is the total value of Arizona State Retirement System's 1531 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRX | New | BRIXMOR PROPERTY GROUP INC | $3,939,000 | – | 214,439 | +100.0% | 0.05% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,834,000 | – | 175,000 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,669,000 | – | 140,372 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $3,638,000 | – | 418,642 | +100.0% | 0.04% | – |
| WRE | New | WASHINGTON REITsh ben int | $3,500,000 | – | 123,309 | +100.0% | 0.04% | – |
| NEO | New | NEOGENOMICS INC | $2,985,000 | – | 145,881 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $2,870,000 | – | 36,638 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP W/I | $2,766,000 | – | 225,225 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP CLASS A | $2,626,000 | – | 71,532 | +100.0% | 0.03% | – |
| FOE | New | FERRO CORP | $2,433,000 | – | 128,500 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $2,187,000 | – | 68,665 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $2,077,000 | – | 53,719 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $2,026,000 | – | 68,250 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $2,050,000 | – | 74,178 | +100.0% | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,334,000 | – | 76,843 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $1,341,000 | – | 29,307 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $1,232,000 | – | 15,081 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP CLASS B | $1,181,000 | – | 32,920 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTERNATIONAL INC | $897,000 | – | 66,385 | +100.0% | 0.01% | – |
| CONN | New | CONN S INC | $862,000 | – | 37,687 | +100.0% | 0.01% | – |
| CRCM | New | CARE.COM INC | $795,000 | – | 40,222 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC W/I | $473,000 | – | 114,548 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.