$10.3 Billion is the total value of Arizona State Retirement System's 2246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOCO | Exit | GOHEALTH INC | $0 | – | -15,513 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -12,662 | -100.0% | 0.00% | – | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -15,087 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,141 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -10,042 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -18,487 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -44,930 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -18,504 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -18,573 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -11,213 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -58,428 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -13,639 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -11,631 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -12,107 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -10,931 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -37,398 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -19,033 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -13,801 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -14,670 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -25,382 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -20,718 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -13,069 | -100.0% | 0.00% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -28,265 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -10,649 | -100.0% | -0.00% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -13,554 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -19,641 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -10,700 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -16,061 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,673 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,615 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -251,637 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,066 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -19,673 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -18,951 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -28,984 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -33,379 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -43,667 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,590 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,110 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -3,724 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -8,593 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -8,887 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,585 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,884 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -8,812 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,591 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -7,618 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -7,368 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,030 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,136 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,253 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,560 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,122 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -9,710 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,996 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,126 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,398 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,726 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,296 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -7,784 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,360 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -7,153 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -7,925 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,087 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -5,650 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,587 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,035 | -100.0% | -0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -5,325 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -84,268 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -4,276 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -8,816 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,880 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,782 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -8,076 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,612 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,599 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,640 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -107,270 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,290 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -8,518 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,180 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,244 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10,759 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -8,785 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -20,130 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -32,017 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -34,514 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,211 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -50,769 | -100.0% | -0.01% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,544 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -17,084 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,589 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -33,768 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -63,621 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11,345 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -28,761 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,139 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -17,050 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -37,656 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -42,348 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -31,988 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -90,512 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -87,304 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -115,702 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -35,564 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -257,382 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -18,089 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -81,899 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Signatures
The EDGAR filing(s) were signed by:
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.