$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -33,369 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -44,686 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -121,027 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,084 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC A | $0 | – | -91,405 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -313,964 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO Acl a | $0 | – | -29,965 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -49,847 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -151,870 | -100.0% | -0.03% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -35,879 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -42,694 | -100.0% | -0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -202,417 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTD CLASS Acl a | $0 | – | -138,346 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -65,462 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -117,524 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -92,655 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -22,748 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -79,427 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -464,813 | -100.0% | -0.30% | – |
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.