$12.3 Billion is the total value of Arizona State Retirement System's 2202 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGN | Exit | MSG NETWORKS INC Acl a | $0 | – | -10,632 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -11,167 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,784 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY S HOLDINGS INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,666 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC Acl a | $0 | – | -9,278 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,342 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,154 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -20,514 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -5,336 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -13,146 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,568 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -7,365 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,081 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -5,687 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -8,951 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC CLASS A | $0 | – | -9,122 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -4,984 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -7,341 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,218 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -7,507 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -8,908 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -7,037 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -9,051 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,432 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -9,012 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -7,155 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -5,842 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,083 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,503 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -7,661 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -22,381 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -12,122 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORPw exp | $0 | – | -26,010 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,330 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -21,449 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -13,088 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6,153 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,211 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -12,647 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -10,755 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -13,540 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -17,616 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -20,193 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -15,293 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -33,091 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC CL A | $0 | – | -17,555 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15,601 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -17,545 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -67,005 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -134,658 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -75,761 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -61,897 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,456,562 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.