$12.3 Billion is the total value of Arizona State Retirement System's 2225 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $13,196,000 | – | 226,224 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC | $11,646,000 | – | 72,223 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $5,294,000 | – | 60,208 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC A | $4,378,000 | – | 72,387 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC Acl a | $3,882,000 | – | 147,261 | +100.0% | 0.03% | – |
| IAC | New | IAC/INTERACTIVECORP | $3,435,000 | – | 22,281 | +100.0% | 0.03% | – |
| BSY | New | BENTLEY SYSTEMS INC CLASS B | $3,142,000 | – | 48,502 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $2,973,000 | – | 64,735 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $2,602,000 | – | 94,529 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $2,078,000 | – | 68,670 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $1,725,000 | – | 15,710 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $1,753,000 | – | 35,775 | +100.0% | 0.01% | – |
| OSH | New | OAK STREET HEALTH INC | $1,592,000 | – | 27,188 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORP | $1,533,000 | – | 19,166 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INC CL Acl a | $1,077,000 | – | 17,366 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $980,000 | – | 44,634 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $928,000 | – | 39,636 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS A | $1,016,000 | – | 24,358 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,036,000 | – | 19,960 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $1,044,000 | – | 13,591 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,038,000 | – | 131,403 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $940,000 | – | 45,689 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP Acl a | $858,000 | – | 24,155 | +100.0% | 0.01% | – |
| LESL | New | LESLIE S INC | $918,000 | – | 33,399 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $861,000 | – | 22,866 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $821,000 | – | 17,375 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $843,000 | – | 26,858 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $861,000 | – | 10,080 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC A | $903,000 | – | 15,677 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC | $719,000 | – | 42,936 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $702,000 | – | 33,329 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $730,000 | – | 29,631 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $744,000 | – | 38,582 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAPITAL CORP CL Acl a | $726,000 | – | 6,409 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETROLEUM CO | $724,000 | – | 12,546 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $555,000 | – | 75,748 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $599,000 | – | 16,244 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $556,000 | – | 31,381 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $578,000 | – | 26,611 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $559,000 | – | 23,068 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS INC | $644,000 | – | 5,157 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORP | $578,000 | – | 10,601 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $461,000 | – | 7,696 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $475,000 | – | 8,753 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $519,000 | – | 17,105 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $450,000 | – | 5,151 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $467,000 | – | 10,731 | +100.0% | 0.00% | – |
| OM | New | OUTSET MEDICAL INC | $528,000 | – | 10,571 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $546,000 | – | 25,524 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $549,000 | – | 5,462 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $481,000 | – | 19,208 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $485,000 | – | 31,069 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $463,000 | – | 10,163 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $351,000 | – | 64,320 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $390,000 | – | 7,592 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $391,000 | – | 53,836 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC CLASS A | $359,000 | – | 10,448 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORP | $346,000 | – | 36,366 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $428,000 | – | 15,448 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $428,000 | – | 13,335 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP CL A | $345,000 | – | 31,199 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $342,000 | – | 73,559 | +100.0% | 0.00% | – |
| REAL | New | REALREAL INC/THE | $408,000 | – | 20,633 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $413,000 | – | 18,084 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $400,000 | – | 20,660 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $352,000 | – | 11,377 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC A | $344,000 | – | 29,902 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $359,000 | – | 9,175 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $424,000 | – | 16,535 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $345,000 | – | 15,387 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $421,000 | – | 31,607 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $323,000 | – | 3,844 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HOLDING CORP | $322,000 | – | 9,597 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $353,000 | – | 12,475 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $422,000 | – | 10,260 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO Acl a | $334,000 | – | 49,318 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $389,000 | – | 26,888 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC Acl a | $414,000 | – | 6,621 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $341,000 | – | 11,324 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $411,000 | – | 51,128 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $380,000 | – | 98,871 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $409,000 | – | 9,927 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $381,000 | – | 34,556 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $428,000 | – | 15,605 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP CLASS A | $309,000 | – | 11,032 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $302,000 | – | 32,390 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $256,000 | – | 12,306 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $247,000 | – | 10,696 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $235,000 | – | 5,336 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $232,000 | – | 13,978 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $246,000 | – | 19,658 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $188,000 | – | 20,561 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU A | $229,000 | – | 15,806 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $236,000 | – | 9,425 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC CO/THE | $271,000 | – | 3,393 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $197,000 | – | 24,149 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $291,000 | – | 102,583 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $297,000 | – | 25,454 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CLASS A | $278,000 | – | 9,122 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $217,000 | – | 19,895 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $223,000 | – | 4,975 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $219,000 | – | 9,714 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $247,000 | – | 3,871 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $197,000 | – | 35,904 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $231,000 | – | 6,538 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $209,000 | – | 9,725 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $247,000 | – | 4,500 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $232,000 | – | 20,338 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $222,000 | – | 6,696 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $275,000 | – | 8,325 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $233,000 | – | 20,198 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $234,000 | – | 4,410 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $250,000 | – | 7,507 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMACEUTICAL | $242,000 | – | 7,155 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $216,000 | – | 4,081 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $213,000 | – | 25,224 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $272,000 | – | 25,593 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $212,000 | – | 2,432 | +100.0% | 0.00% | – |
| CHUY | New | CHUY S HOLDINGS INC | $200,000 | – | 5,360 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $253,000 | – | 4,125 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $222,000 | – | 8,649 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $219,000 | – | 16,558 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $202,000 | – | 11,032 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $289,000 | – | 29,047 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $281,000 | – | 10,315 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $205,000 | – | 16,220 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $216,000 | – | 22,965 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $274,000 | – | 5,831 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $239,000 | – | 7,065 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $204,000 | – | 244,627 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $236,000 | – | 4,141 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $234,000 | – | 14,640 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO Acl a | $272,000 | – | 40,466 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $206,000 | – | 1,800 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $187,000 | – | 17,313 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $301,000 | – | 3,852 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $225,000 | – | 4,714 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $235,000 | – | 3,721 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $209,000 | – | 18,942 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $231,000 | – | 20,514 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $251,000 | – | 4,048 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $225,000 | – | 8,908 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $154,000 | – | 10,453 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $73,000 | – | 10,086 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $172,000 | – | 14,491 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $101,000 | – | 18,539 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $184,000 | – | 11,433 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $138,000 | – | 17,041 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $158,000 | – | 19,796 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $157,000 | – | 18,906 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $147,000 | – | 22,112 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS | $129,000 | – | 29,766 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $145,000 | – | 33,529 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $150,000 | – | 18,570 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMEN S HEALTH INC | $77,000 | – | 13,665 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $158,000 | – | 12,884 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $181,000 | – | 12,039 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $72,000 | – | 15,696 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CLASS Acl a | $176,000 | – | 14,008 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $58,000 | – | 10,876 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.