$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -15,405 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,256 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,109 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -10,347 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -14,037 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP LPunit ltd partnr | $0 | – | -12,096 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -14,561 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -10,464 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL Bcl b | $0 | – | -10,708 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC Acl a | $0 | – | -1,808 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,609 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,027 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -8,405 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -5,704 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -4,666 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC CL Acl a | $0 | – | -5,402 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -10,440 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -7,152 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -7,709 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -8,958 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -4,003 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -6,132 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -4,342 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC CLASS A | $0 | – | -2,624 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -6,385 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,135 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -6,194 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,384 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE IN | $0 | – | -24,330 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,901 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -8,603 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -28,072 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -4,184 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -2,642 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,315 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP A REITcl a | $0 | – | -10,687 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO Acl a | $0 | – | -43,335 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -6,855 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -5,611 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL Acl a | $0 | – | -17,297 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -18,790 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -21,460 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC A | $0 | – | -11,006 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -42,559 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -33,119 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -9,177 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,513 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC A | $0 | – | -33,082 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -14,664 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -140,203 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -25,778 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,068 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -51,688 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -42,171 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -21,185 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -27,001 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,641 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -44,389 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -38,176 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -26,684 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -62,953 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15,170 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -26,340 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -22,936 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -66,672 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -193,224 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -72,855 | -100.0% | -0.09% | – |
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.