$12.4 Billion is the total value of Arizona State Retirement System's 2236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $6,119,000 | – | 98,714 | +100.0% | 0.05% | – | |
| New | CONSTELLATION ENERGY CORP | $5,104,000 | – | 90,729 | +100.0% | 0.04% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,310,000 | – | 18,925 | +100.0% | 0.02% | – | |
| New | HF SINCLAIR CORPORATION | $1,663,000 | – | 41,729 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP | $1,464,000 | – | 18,037 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $717,000 | – | 31,056 | +100.0% | 0.01% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $500,000 | – | 18,712 | +100.0% | 0.00% | – |
| New | NCINO INC | $320,000 | – | 7,801 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $357,000 | – | 9,565 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $341,000 | – | 19,171 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $316,000 | – | 26,568 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $215,000 | – | 4,318 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $202,000 | – | 8,812 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $231,000 | – | 4,742 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $306,000 | – | 2,005 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $201,000 | – | 9,253 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $216,000 | – | 8,030 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $237,000 | – | 7,231 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $285,000 | – | 4,126 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $208,000 | – | 8,152 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $292,000 | – | 14,464 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $141,000 | – | 10,099 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $151,000 | – | 13,670 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $109,000 | – | 14,122 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $89,000 | – | 13,554 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $134,000 | – | 10,089 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $184,000 | – | 13,886 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $31,000 | – | 10,042 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 44 | Q2 2024 | 6.1% |
| AMAZON.COM INC | 44 | Q2 2024 | 4.0% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.7% |
| JOHNSON + JOHNSON | 44 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 1.2% |
| JPMORGAN CHASE + CO | 44 | Q2 2024 | 1.2% |
| PROCTER + GAMBLE CO WHEN DIS | 44 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 44 | Q2 2024 | 6.0% |
| CHEVRONTEXACO CORP | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-05 |
| 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 |
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.