$11 Billion is the total value of Arizona State Retirement System's 2088 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $6,616,000 | – | 353,056 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $6,154,000 | – | 35,140 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC CLASS A | $3,360,000 | – | 44,213 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC CLASS A | $2,493,000 | – | 17,605 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC CL A | $2,273,000 | – | 48,808 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INC Acl a | $2,339,000 | – | 17,206 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,953,000 | – | 38,278 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INC CLASS Acl a | $1,946,000 | – | 21,653 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC CL A | $1,632,000 | – | 32,613 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CO | $1,659,000 | – | 43,182 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $1,275,000 | – | 8,426 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $1,224,000 | – | 36,637 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $1,197,000 | – | 34,986 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $1,253,000 | – | 12,693 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $1,049,000 | – | 19,471 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $955,000 | – | 85,464 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INC/THEcl a | $862,000 | – | 22,422 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC A | $919,000 | – | 19,058 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP CL A | $828,000 | – | 11,153 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $890,000 | – | 11,246 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $763,000 | – | 8,983 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC CLASS A | $677,000 | – | 33,458 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP CL A | $679,000 | – | 19,408 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS Acl a | $716,000 | – | 9,499 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $518,000 | – | 4,783 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $579,000 | – | 31,912 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $593,000 | – | 29,982 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $502,000 | – | 4,102 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $587,000 | – | 38,467 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $572,000 | – | 26,978 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $445,000 | – | 11,062 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $436,000 | – | 17,807 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $403,000 | – | 5,558 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $461,000 | – | 14,244 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $406,000 | – | 8,072 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $464,000 | – | 11,322 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $402,000 | – | 4,918 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $374,000 | – | 5,951 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $342,000 | – | 12,548 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $286,000 | – | 6,848 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC | $331,000 | – | 9,043 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $368,000 | – | 2,797 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $294,000 | – | 6,064 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $291,000 | – | 4,845 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP | $325,000 | – | 5,585 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $285,000 | – | 12,913 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $364,000 | – | 17,583 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC A | $280,000 | – | 9,351 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $304,000 | – | 5,029 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $300,000 | – | 7,527 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $289,000 | – | 8,430 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $325,000 | – | 7,827 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $279,000 | – | 9,373 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/NC | $284,000 | – | 8,403 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $307,000 | – | 9,330 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $208,000 | – | 4,971 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $224,000 | – | 5,560 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $246,000 | – | 2,815 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $211,000 | – | 4,987 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $223,000 | – | 5,815 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC/THE | $263,000 | – | 9,282 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $235,000 | – | 7,860 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $218,000 | – | 4,321 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $271,000 | – | 2,424 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $243,000 | – | 5,441 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $255,000 | – | 10,282 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMAN S WAREHOUSE HOLDIN | $222,000 | – | 12,646 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $225,000 | – | 7,446 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $254,000 | – | 11,980 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $272,000 | – | 7,172 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $245,000 | – | 6,691 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC Acl a | $203,000 | – | 1,803 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $241,000 | – | 5,729 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $226,000 | – | 4,352 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC A | $214,000 | – | 7,368 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMACEUTICAL | $218,000 | – | 7,559 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $274,000 | – | 7,767 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $257,000 | – | 9,250 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $201,000 | – | 5,219 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $222,000 | – | 3,706 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $200,000 | – | 3,228 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN S PLACE INC/THE | $201,000 | – | 4,012 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WAREHOUSE INC/THE | $239,000 | – | 9,317 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $263,000 | – | 3,720 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $212,000 | – | 4,039 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $199,000 | – | 11,347 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $230,000 | – | 3,425 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $181,000 | – | 31,746 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $206,000 | – | 9,532 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CLASS Acl a | $253,000 | – | 7,262 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $214,000 | – | 5,917 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $202,000 | – | 4,980 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC/THE | $251,000 | – | 8,607 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $229,000 | – | 5,324 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $202,000 | – | 4,510 | +100.0% | 0.00% | – |
| BJRI | New | BJ S RESTAURANTS INC | $249,000 | – | 6,464 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS SER 1 | $233,000 | – | 3,629 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $257,000 | – | 8,367 | +100.0% | 0.00% | – |
| BALY | New | BALLY S CORP | $244,000 | – | 4,860 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $227,000 | – | 4,405 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $271,000 | – | 5,221 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $216,000 | – | 13,979 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $217,000 | – | 5,903 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $270,000 | – | 4,876 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $230,000 | – | 7,260 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC/THE | $222,000 | – | 9,075 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $242,000 | – | 3,066 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA S CAR MART INC | $201,000 | – | 1,826 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $225,000 | – | 2,342 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $201,000 | – | 4,607 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $201,000 | – | 6,655 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $269,000 | – | 7,083 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $220,000 | – | 11,550 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $249,000 | – | 6,522 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $190,000 | – | 13,104 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $227,000 | – | 5,735 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $209,000 | – | 7,041 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $223,000 | – | 1,176 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC CLASS A | $167,000 | – | 12,207 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $255,000 | – | 6,842 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORP | $211,000 | – | 12,866 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $221,000 | – | 4,795 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $211,000 | – | 9,512 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $222,000 | – | 6,586 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $220,000 | – | 6,272 | +100.0% | 0.00% | – |
| QADA | New | QAD INC Acl a | $220,000 | – | 3,477 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC Acl a | $249,000 | – | 7,810 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $212,000 | – | 8,489 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $258,000 | – | 7,318 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HOLDING CORP/NV | $261,000 | – | 5,082 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $232,000 | – | 5,609 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $226,000 | – | 3,694 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $125,000 | – | 10,097 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $80,000 | – | 13,985 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $129,000 | – | 46,934 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $142,000 | – | 10,215 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $95,000 | – | 17,494 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $98,000 | – | 12,072 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $124,000 | – | 20,682 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $154,000 | – | 16,035 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-12 |
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.