$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLT | FLEETCOR TECHNOLOGIES INC | $5,321,000 | +11.2% | 21,366 | 0.0% | 0.04% | +19.4% | |
SEB | SEABOARD CORP DEL | $328,000 | +6.8% | 78 | 0.0% | 0.00% | +50.0% | |
DOCN | DIGITALOCEAN HLDGS INC | $418,000 | -27.9% | 7,223 | 0.0% | 0.00% | -25.0% | |
GRWG | GROWGENERATION CORP | $118,000 | -29.3% | 12,834 | 0.0% | 0.00% | 0.0% | |
MAPS | WM TECHNOLOGY INC | $107,000 | +30.5% | 13,724 | 0.0% | 0.00% | 0.0% |
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.