$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -116,697 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -55,748 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -39,328 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -106,017 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -55,129 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -50,523 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -41,166 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -40,860 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -27,897 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -30,868 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP | $0 | – | -29,304 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -50,931 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -52,845 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -42,848 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -45,311 | -100.0% | -0.03% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -305,775 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -19,068 | -100.0% | -0.03% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -60,460 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INC CLASS Acl a | $0 | – | -105,039 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -26,650 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -59,630 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX Bcl b | $0 | – | -100,081 | -100.0% | -0.06% | – |
| PCG | Exit | P G & E CORP | $0 | – | -232,048 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX Acl a | $0 | – | -261,758 | -100.0% | -0.16% | – |
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.