$8.64 Billion is the total value of Arizona State Retirement System's 1538 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $12,681,000 | – | 168,920 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $7,023,000 | – | 142,420 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $4,211,000 | – | 142,418 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INC Acl a | $4,143,000 | – | 30,387 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,898,000 | – | 147,077 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $3,547,000 | – | 308,696 | +100.0% | 0.04% | – |
| SUI | New | SUN COMMUNITIES INC | $3,323,000 | – | 25,920 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $3,266,000 | – | 25,971 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,690,000 | – | 142,256 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,611,000 | – | 77,259 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,491,000 | – | 10,988 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $2,374,000 | – | 19,225 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INC CLASS Acl a | $2,275,000 | – | 32,437 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC CLASS A | $2,125,000 | – | 12,706 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $2,019,000 | – | 72,046 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INC CLASS Acl a | $1,706,000 | – | 89,001 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,620,000 | – | 20,400 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,568,000 | – | 43,986 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT CO Acl a | $1,419,000 | – | 28,306 | +100.0% | 0.02% | – |
| BOOM | New | DMC GLOBAL INC | $1,399,000 | – | 22,083 | +100.0% | 0.02% | – |
| MLAB | New | MESA LABORATORIES INC | $1,344,000 | – | 5,500 | +100.0% | 0.02% | – |
| ESV | New | ENSCO ROWAN PLC CLASS A | $1,219,000 | – | 142,879 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $1,175,000 | – | 20,404 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,211,000 | – | 7,116 | +100.0% | 0.01% | – |
| CCS | New | CENTURY COMMUNITIES INC | $1,138,000 | – | 42,796 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $1,102,000 | – | 50,104 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.