$9.67 Billion is the total value of Arizona State Retirement System's 2220 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $3,832,000 | – | 35,317 | +100.0% | 0.04% | – | |
| New | HEALTHCARE RLTY TR | $2,179,000 | – | 104,529 | +100.0% | 0.02% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,031,000 | – | 118,360 | +100.0% | 0.02% | – | |
| New | COHERENT CORP | $1,222,000 | – | 35,056 | +100.0% | 0.01% | – | |
| New | NOBLE CORP NEW | $806,000 | – | 27,255 | +100.0% | 0.01% | – | |
| New | SPX TECHNOLOGIES INC | $686,000 | – | 12,424 | +100.0% | 0.01% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $507,000 | – | 40,563 | +100.0% | 0.01% | – | |
| New | ADTRAN HOLDINGS INC | $390,000 | – | 19,908 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $369,000 | – | 54,212 | +100.0% | 0.00% | – | |
| COWN | New | COWEN INCcl a new | $274,000 | – | 7,098 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $261,000 | – | 4,875 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $247,000 | – | 8,485 | +100.0% | 0.00% | – |
| New | BRAZE INC | $255,000 | – | 7,327 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $333,000 | – | 3,181 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $300,000 | – | 8,746 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $226,000 | – | 6,112 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $146,000 | – | 10,280 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $202,000 | – | 8,880 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $204,000 | – | 6,042 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $211,000 | – | 7,385 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $201,000 | – | 5,155 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $190,000 | – | 13,511 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $218,000 | – | 6,987 | +100.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $200,000 | – | 10,797 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $228,000 | – | 9,508 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $231,000 | – | 4,889 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $205,000 | – | 3,612 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $194,000 | – | 29,334 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $166,000 | – | 10,142 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $214,000 | – | 11,208 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $219,000 | – | 5,261 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $183,000 | – | 10,902 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $73,000 | – | 10,522 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $100,000 | – | 12,619 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $141,000 | – | 17,814 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $83,000 | – | 10,280 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $117,000 | – | 10,043 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $36,000 | – | 10,955 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.