Arizona State Retirement System - Q4 2022 holdings

$10.4 Billion is the total value of Arizona State Retirement System's 2228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$568,940,472
-6.4%
4,378,823
-0.5%
5.49%
-12.6%
MSFT SellMICROSOFT CORP$462,963,157
+2.9%
1,930,461
-0.0%
4.47%
-3.9%
GOOGL SellALPHABET INCcap stk cl a$144,144,880
-7.8%
1,633,740
-0.1%
1.39%
-14.0%
UNH SellUNITEDHEALTH GROUP INC$135,124,856
+4.9%
254,866
-0.1%
1.30%
-2.0%
GOOG SellALPHABET INCcap stk cl c$134,099,246
-9.0%
1,511,318
-1.4%
1.30%
-15.1%
XOM SellEXXON MOBIL CORP$125,252,599
+25.3%
1,135,563
-0.8%
1.21%
+16.9%
NVDA SellNVIDIA CORP$99,149,414
+20.0%
678,455
-0.3%
0.96%
+11.9%
PG SellPROCTER & GAMBLE CO/THE$98,511,120
+19.6%
649,981
-0.3%
0.95%
+11.6%
V SellVISA INC$92,556,041
+16.5%
445,495
-0.4%
0.89%
+8.8%
CVX SellCHEVRON CORP$90,943,814
+24.8%
506,679
-0.1%
0.88%
+16.4%
HD SellHOME DEPOT INC/THE$88,105,041
+14.3%
278,937
-0.2%
0.85%
+6.8%
MA SellMASTERCARD INCcl a$81,748,193
+21.8%
235,091
-0.4%
0.79%
+13.7%
FB SellMETA PLATFORMS INCcl a$74,781,562
-11.6%
621,419
-0.3%
0.72%
-17.5%
KO SellCOCA-COLA CO/THE$71,206,433
+13.5%
1,119,422
-0.0%
0.69%
+6.0%
BAC SellBANK OF AMERICA CORP$65,260,873
+9.6%
1,970,437
-0.0%
0.63%
+2.3%
WMT SellWALMART INC$58,245,489
+9.1%
410,787
-0.2%
0.56%
+1.8%
MCD SellMCDONALD'S CORP$52,828,014
+13.9%
200,463
-0.3%
0.51%
+6.2%
LIN SellLINDE PLC$44,292,308
+20.2%
135,791
-0.6%
0.43%
+12.3%
ADBE SellADOBE INC$42,913,296
+21.4%
127,517
-0.7%
0.41%
+13.1%
CMCSA SellCOMCAST CORPcl a$41,960,818
+17.7%
1,199,909
-1.3%
0.40%
+9.8%
TXN SellTEXAS INSTRUMENTS INC$41,133,171
+6.0%
248,960
-0.7%
0.40%
-1.0%
COP SellCONOCOPHILLIPS$40,930,188
+13.8%
346,866
-1.3%
0.40%
+6.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$40,601,024
+22.7%
402,309
-0.5%
0.39%
+14.6%
NKE SellNIKE INCcl b$40,287,713
+40.5%
344,310
-0.2%
0.39%
+31.4%
HON SellHONEYWELL INTERNATIONAL INC$39,337,337
+27.3%
183,562
-0.8%
0.38%
+18.8%
T SellAT&T INC$35,745,464
+19.7%
1,941,633
-0.2%
0.34%
+11.7%
UNP SellUNION PACIFIC CORP$35,233,582
+5.9%
170,153
-0.4%
0.34%
-1.2%
UPS SellUNITED PARCEL SERVICE INCcl b$34,665,434
+7.5%
199,410
-0.1%
0.34%
+0.3%
CAT SellCATERPILLAR INC$34,458,550
+44.9%
143,841
-0.8%
0.33%
+35.4%
LOW SellLOWE'S COS INC$33,696,266
+3.3%
169,124
-2.7%
0.32%
-3.6%
ANTM SellELEVANCE HEALTH INC$33,545,160
+12.7%
65,394
-0.2%
0.32%
+5.2%
GS SellGOLDMAN SACHS GROUP INC/THE$31,937,774
+16.7%
93,010
-0.4%
0.31%
+8.8%
LMT SellLOCKHEED MARTIN CORP$31,632,553
+25.8%
65,022
-0.1%
0.30%
+17.3%
SPGI SellS&P GLOBAL INC$31,093,161
+7.9%
92,832
-1.6%
0.30%
+0.7%
MS SellMORGAN STANLEY$29,828,417
+5.9%
350,840
-1.6%
0.29%
-1.0%
BLK SellBLACKROCK INC$29,111,229
+28.5%
41,081
-0.2%
0.28%
+20.1%
AMD SellADVANCED MICRO DEVICES INC$28,489,530
+2.1%
439,857
-0.1%
0.28%
-4.8%
CI SellCIGNA CORP$27,546,282
+15.1%
83,136
-3.6%
0.27%
+7.7%
ADP SellAUTOMATIC DATA PROCESSING INC$27,043,013
+4.7%
113,217
-0.8%
0.26%
-2.2%
ISRG SellINTUITIVE SURGICAL INC$25,819,351
+41.2%
97,303
-0.3%
0.25%
+31.7%
AXP SellAMERICAN EXPRESS CO$25,655,753
+9.3%
173,643
-0.2%
0.25%
+2.1%
TJX SellTJX COS INC/THE$25,181,778
+27.3%
316,354
-0.7%
0.24%
+18.5%
CB SellCHUBB LTD$25,103,398
+19.1%
113,796
-1.8%
0.24%
+11.0%
SellGENERAL ELECTRIC CO$25,034,776
+35.2%
298,780
-0.1%
0.24%
+26.0%
MDLZ SellMONDELEZ INTERNATIONAL INCcl a$24,889,843
+20.7%
373,441
-0.7%
0.24%
+12.7%
C SellCITIGROUP INC$23,867,826
+8.5%
527,699
-0.0%
0.23%
+1.3%
ADI SellANALOG DEVICES INC$22,987,820
+16.8%
140,144
-0.8%
0.22%
+8.8%
AMAT SellAPPLIED MATERIALS INC$22,826,846
+17.8%
234,410
-0.9%
0.22%
+10.0%
MMC SellMARSH & MCLENNAN COS INC$22,500,150
+10.5%
135,969
-0.3%
0.22%
+2.8%
MO SellALTRIA GROUP INC$22,428,709
+12.9%
490,674
-0.3%
0.22%
+5.3%
NOC SellNORTHROP GRUMMAN CORP$21,850,044
+15.7%
40,047
-0.2%
0.21%
+8.2%
BKNG SellBOOKING HOLDINGS INC$21,803,314
+20.2%
10,819
-2.0%
0.21%
+12.2%
REGN SellREGENERON PHARMACEUTICALS INC$21,072,558
+4.2%
29,207
-0.5%
0.20%
-2.9%
ZTS SellZOETIS INCcl a$18,693,185
-1.5%
127,555
-0.3%
0.18%
-7.7%
TGT SellTARGET CORP$18,690,957
-0.1%
125,409
-0.5%
0.18%
-6.7%
ITW SellILLINOIS TOOL WORKS INC$18,585,389
+21.5%
84,364
-0.3%
0.18%
+13.3%
CSX SellCSX CORP$18,074,599
+14.8%
583,428
-1.3%
0.18%
+7.4%
WM SellWASTE MANAGEMENT INC$17,668,296
-2.3%
112,623
-0.2%
0.17%
-8.6%
PNC SellPNC FINANCIAL SERVICES GROUP I$17,649,479
+5.1%
111,748
-0.6%
0.17%
-2.3%
AON SellAON PLC$17,249,646
+11.5%
57,472
-0.4%
0.17%
+4.4%
CL SellCOLGATE-PALMOLIVE CO$17,011,628
+11.9%
215,911
-0.2%
0.16%
+4.5%
FISV SellFISERV INC$16,732,745
+7.1%
165,556
-0.8%
0.16%0.0%
MRNA SellMODERNA INC$16,274,111
+49.7%
90,603
-1.4%
0.16%
+40.2%
SHW SellSHERWIN-WILLIAMS CO/THE$15,922,470
+15.8%
67,090
-0.1%
0.15%
+8.5%
OXY SellOCCIDENTAL PETROLEUM CORP$15,987,240
+2.1%
253,806
-0.4%
0.15%
-4.9%
MPC SellMARATHON PETROLEUM CORP$15,812,862
+8.3%
135,861
-7.6%
0.15%
+1.3%
GD SellGENERAL DYNAMICS CORP$15,758,955
+15.8%
63,516
-1.0%
0.15%
+7.8%
NSC SellNORFOLK SOUTHERN CORP$15,770,141
+16.1%
63,997
-1.2%
0.15%
+8.6%
LRCX SellLAM RESEARCH CORP$15,688,118
+13.7%
37,326
-1.0%
0.15%
+5.6%
TFC SellTRUIST FINANCIAL CORP$15,551,257
-1.3%
361,405
-0.1%
0.15%
-8.0%
EMR SellEMERSON ELECTRIC CO$15,476,515
+30.9%
161,113
-0.2%
0.15%
+22.1%
DG SellDOLLAR GENERAL CORP$15,135,018
+2.3%
61,462
-0.4%
0.15%
-4.6%
HCA SellHCA HEALTHCARE INC$15,013,097
+27.1%
62,565
-2.6%
0.14%
+18.9%
MU SellMICRON TECHNOLOGY INC$15,022,788
-1.2%
300,576
-1.0%
0.14%
-7.6%
FCX SellFREEPORT-MCMORAN INCcl b$14,798,568
+37.4%
389,436
-1.1%
0.14%
+28.8%
MCK SellMCKESSON CORP$14,690,825
+9.4%
39,163
-0.9%
0.14%
+2.2%
ORLY SellO'REILLY AUTOMOTIVE INC$14,562,050
+15.9%
17,253
-3.4%
0.14%
+8.5%
KLAC SellKLA CORP$14,567,685
+18.7%
38,638
-4.8%
0.14%
+11.0%
ADM SellARCHER-DANIELS-MIDLAND CO$14,181,723
+15.2%
152,738
-0.1%
0.14%
+7.9%
PXD SellPIONEER NATURAL RESOURCES CO$14,109,706
+4.3%
61,779
-1.1%
0.14%
-2.9%
VLO SellVALERO ENERGY CORP$13,617,914
+14.9%
107,346
-3.2%
0.13%
+6.5%
GIS SellGENERAL MILLS INC$13,610,113
+8.5%
162,315
-0.8%
0.13%
+0.8%
MET SellMETLIFE INC$13,368,838
+17.1%
184,729
-1.7%
0.13%
+9.3%
AIG SellAMERICAN INTERNATIONAL GROUP I$13,102,822
+28.2%
207,192
-3.8%
0.13%
+19.8%
AZO SellAUTOZONE INC$13,095,416
+14.9%
5,310
-0.2%
0.13%
+6.8%
CNC SellCENTENE CORP$12,772,237
+3.2%
155,740
-2.0%
0.12%
-3.9%
EW SellEDWARDS LIFESCIENCES CORP$12,602,897
-9.8%
168,917
-0.1%
0.12%
-15.3%
MCO SellMOODY'S CORP$12,537,621
+14.3%
44,999
-0.3%
0.12%
+7.1%
APH SellAMPHENOL CORPcl a$12,340,314
+13.5%
162,074
-0.2%
0.12%
+6.2%
A SellAGILENT TECHNOLOGIES INC$12,069,572
+22.2%
80,652
-0.8%
0.12%
+14.7%
TRV SellTRAVELERS COS INC/THE$12,123,478
+21.3%
64,662
-0.9%
0.12%
+13.6%
JCI SellJOHNSON CONTROLS INTERNATIONAL$12,011,648
+29.0%
187,682
-0.8%
0.12%
+20.8%
CDNS SellCADENCE DESIGN SYSTEMS INC$11,987,117
-3.1%
74,621
-1.4%
0.12%
-9.4%
AFL SellAFLAC INC$11,767,298
+25.9%
163,571
-1.7%
0.11%
+17.5%
MSI SellMOTOROLA SOLUTIONS INC$11,718,589
+15.1%
45,472
-0.0%
0.11%
+7.6%
CTVA SellCORTEVA INC$11,509,065
+2.4%
195,799
-0.5%
0.11%
-4.3%
FIS SellFIDELITY NATIONAL INFORMATION$11,239,827
-10.4%
165,657
-0.2%
0.11%
-16.2%
MAR SellMARRIOTT INTERNATIONAL INC/MDcl a$11,191,615
+5.6%
75,167
-0.6%
0.11%
-1.8%
CTAS SellCINTAS CORP$11,206,499
+15.3%
24,814
-0.9%
0.11%
+6.9%
ROST SellROSS STORES INC$11,066,694
+37.5%
95,345
-0.2%
0.11%
+28.9%
BIIB SellBIOGEN INC$10,949,417
+3.0%
39,540
-0.7%
0.11%
-3.6%
MNST SellMONSTER BEVERAGE CORP$10,931,837
+16.4%
107,671
-0.3%
0.11%
+9.3%
LHX SellL3HARRIS TECHNOLOGIES INC$10,855,861
-0.4%
52,139
-0.6%
0.10%
-7.1%
HES SellHESS CORP$10,767,684
+28.4%
75,925
-1.3%
0.10%
+19.5%
AJG SellARTHUR J GALLAGHER & CO$10,805,227
+9.4%
57,310
-0.6%
0.10%
+2.0%
MCHP SellMICROCHIP TECHNOLOGY INC$10,575,224
+15.0%
150,537
-0.1%
0.10%
+7.4%
SYY SellSYSCO CORP$10,542,531
+7.7%
137,901
-0.4%
0.10%
+1.0%
TT SellTRANE TECHNOLOGIES PLC$10,612,698
+15.3%
63,137
-0.7%
0.10%
+7.4%
SPG SellSIMON PROPERTY GROUP INC$10,478,629
+30.7%
89,195
-0.2%
0.10%
+21.7%
DVN SellDEVON ENERGY CORP$10,425,514
+0.7%
169,493
-1.5%
0.10%
-5.6%
IQV SellIQVIA HOLDINGS INC$10,412,305
+11.7%
50,819
-1.2%
0.10%
+5.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$10,497,749
-8.1%
7,566
-0.5%
0.10%
-14.4%
CHTR SellCHARTER COMMUNICATIONS INCcl a$10,390,702
+7.2%
30,642
-4.1%
0.10%0.0%
MSCI SellMSCI INC$10,203,504
+9.7%
21,935
-0.5%
0.10%
+3.1%
PAYX SellPAYCHEX INC$10,199,094
+2.9%
88,258
-0.1%
0.10%
-3.9%
LULU SellLULULEMON ATHLETICA INC$10,144,833
+14.4%
31,665
-0.2%
0.10%
+6.5%
STZ SellCONSTELLATION BRANDS INCcl a$10,061,426
-1.0%
43,415
-1.9%
0.10%
-7.6%
PRU SellPRUDENTIAL FINANCIAL INC$10,081,266
+15.3%
101,360
-0.6%
0.10%
+7.8%
TEL SellTE CONNECTIVITY LTD$10,004,590
+3.5%
87,148
-0.5%
0.10%
-3.0%
ALL SellALLSTATE CORP/THE$9,986,669
+7.3%
73,648
-1.5%
0.10%0.0%
DOW SellDOW INC$9,860,366
+13.4%
195,681
-1.1%
0.10%
+5.6%
ENPH SellENPHASE ENERGY INC$9,779,144
-4.9%
36,908
-0.4%
0.09%
-11.3%
COF SellCAPITAL ONE FINANCIAL CORP$9,721,757
-1.3%
104,580
-2.1%
0.09%
-7.8%
HLT SellHILTON WORLDWIDE HOLDINGS INC$9,443,641
+3.5%
74,736
-1.2%
0.09%
-3.2%
NUE SellNUCOR CORP$9,402,007
+21.5%
71,330
-1.4%
0.09%
+13.8%
DD SellDUPONT DE NEMOURS INC$9,366,760
+34.4%
136,482
-1.3%
0.09%
+25.0%
LNG SellCHENIERE ENERGY INC$9,185,350
-11.8%
61,252
-2.5%
0.09%
-17.6%
AMP SellAMERIPRISE FINANCIAL INC$9,177,008
+21.9%
29,473
-1.3%
0.09%
+14.1%
EA SellELECTRONIC ARTS INC$9,256,357
+5.2%
75,760
-0.4%
0.09%
-2.2%
IDXX SellIDEXX LABORATORIES INC$9,254,573
+24.4%
22,685
-0.7%
0.09%
+15.6%
OTIS SellOTIS WORLDWIDE CORP$8,966,652
+22.3%
114,502
-0.4%
0.09%
+14.5%
FTNT SellFORTINET INC$8,928,438
-2.0%
182,623
-1.5%
0.09%
-8.5%
TDG SellTRANSDIGM GROUP INC$8,839,656
+19.5%
14,039
-0.4%
0.08%
+10.4%
DLTR SellDOLLAR TREE INC$8,630,244
+3.9%
61,017
-0.0%
0.08%
-3.5%
KR SellKROGER CO/THE$8,257,197
+0.4%
185,222
-1.4%
0.08%
-5.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONScl a$8,068,480
-0.8%
141,082
-0.4%
0.08%
-7.1%
PPG SellPPG INDUSTRIES INC$8,051,258
+13.3%
64,031
-0.2%
0.08%
+6.8%
ROK SellROCKWELL AUTOMATION INC$8,101,349
+19.2%
31,453
-0.5%
0.08%
+11.4%
VRSK SellVERISK ANALYTICS INC$7,545,131
+3.1%
42,768
-0.4%
0.07%
-3.9%
HPQ SellHP INC$7,571,267
+6.1%
281,774
-1.6%
0.07%
-1.4%
GPN SellGLOBAL PAYMENTS INC$7,500,646
-9.3%
75,520
-1.3%
0.07%
-16.3%
WLTW SellWILLIS TOWERS WATSON PLC$7,328,351
+20.4%
29,963
-1.1%
0.07%
+12.7%
ABC SellAMERISOURCEBERGEN CORP$7,018,481
+21.4%
42,354
-0.8%
0.07%
+13.3%
KKR SellKKR & CO INC$7,068,930
+6.3%
152,282
-1.5%
0.07%
-1.4%
SellAPOLLO GLOBAL MANAGEMENT INC$6,947,114
+36.7%
108,906
-0.4%
0.07%
+26.4%
TROW SellT ROWE PRICE GROUP INC$6,706,645
+3.4%
61,495
-0.5%
0.06%
-3.0%
EBAY SellEBAY INC$6,207,561
+10.8%
149,688
-1.6%
0.06%
+3.4%
WY SellWEYERHAEUSER CO$6,253,165
+8.2%
201,715
-0.3%
0.06%0.0%
LYB SellLYONDELLBASELL INDUSTRIES NV$5,903,931
+10.1%
71,106
-0.2%
0.06%
+3.6%
FTV SellFORTIVE CORP$5,915,626
+9.6%
92,072
-0.5%
0.06%
+1.8%
VRSN SellVERISIGN INC$5,404,921
+16.1%
26,309
-1.8%
0.05%
+8.3%
MRO SellMARATHON OIL CORP$5,191,918
+18.3%
191,796
-1.3%
0.05%
+11.1%
STLD SellSTEEL DYNAMICS INC$5,050,113
+37.4%
51,690
-0.2%
0.05%
+28.9%
TSN SellTYSON FOODS INCcl a$4,912,334
-6.0%
78,913
-0.4%
0.05%
-13.0%
CF SellCF INDUSTRIES HOLDINGS INC$4,805,536
-12.8%
56,403
-1.5%
0.05%
-19.3%
SYF SellSYNCHRONY FINANCIAL$4,481,020
+15.4%
136,367
-1.0%
0.04%
+7.5%
APA SellAPA CORP$4,314,539
+35.9%
92,428
-0.5%
0.04%
+27.3%
MOS SellMOSAIC CO/THE$4,287,459
-10.8%
97,731
-1.7%
0.04%
-18.0%
ZM SellZOOM VIDEO COMMUNICATIONS INCcl a$4,169,126
-8.0%
61,546
-0.1%
0.04%
-14.9%
FLT SellFLEETCOR TECHNOLOGIES INC$3,705,193
+4.3%
20,172
-0.0%
0.04%
-2.7%
GDDY SellGODADDY INCcl a$3,311,683
+5.2%
44,262
-0.3%
0.03%
-3.0%
MAS SellMASCO CORP$2,979,226
-1.5%
63,836
-1.5%
0.03%
-6.5%
MGM SellMGM RESORTS INTERNATIONAL$2,984,740
+7.3%
89,017
-4.9%
0.03%0.0%
SRPT SellSAREPTA THERAPEUTICS INC$2,881,730
+15.4%
22,239
-1.5%
0.03%
+7.7%
BLDR SellBUILDERS FIRSTSOURCE INC$2,857,380
+3.3%
44,041
-6.2%
0.03%
-3.4%
DELL SellDELL TECHNOLOGIES INCcl c$2,911,646
+14.3%
72,393
-2.9%
0.03%
+7.7%
EMN SellEASTMAN CHEMICAL CO$2,831,099
+12.6%
34,763
-1.8%
0.03%
+3.8%
CHK SellCHESAPEAKE ENERGY CORP$2,743,902
-6.4%
29,076
-6.6%
0.03%
-13.3%
LBRDK SellLIBERTY BROADBAND CORP$2,703,619
+3.0%
35,448
-0.3%
0.03%
-3.7%
SellBATH & BODY WORKS INC$2,723,213
+27.6%
64,623
-1.3%
0.03%
+18.2%
WSC SellWILLSCOT MOBILE MINI HOLDINGS$2,723,841
+11.7%
60,302
-0.3%
0.03%
+4.0%
TPR SellTAPESTRY INC$2,591,991
+33.3%
68,067
-0.5%
0.02%
+25.0%
VST SellVISTRA CORP$2,460,731
+9.8%
106,066
-0.6%
0.02%
+4.3%
CPRI SellCAPRI HOLDINGS LTD$2,232,614
+44.8%
38,950
-2.9%
0.02%
+37.5%
WHR SellWHIRLPOOL CORP$2,182,586
+4.9%
15,429
-0.0%
0.02%
-4.5%
WSM SellWILLIAMS-SONOMA INC$2,174,516
-3.1%
18,922
-0.6%
0.02%
-8.7%
BERY SellBERRY GLOBAL GROUP INC$2,133,239
+29.4%
35,301
-0.3%
0.02%
+23.5%
ALLY SellALLY FINANCIAL INC$2,135,292
-13.5%
87,333
-1.5%
0.02%
-19.2%
OLN SellOLIN CORP$2,059,842
+22.5%
38,909
-0.7%
0.02%
+17.6%
MASI SellMASIMO CORP$2,089,942
+2.2%
14,126
-2.4%
0.02%
-4.8%
ARW SellARROW ELECTRONICS INC$1,899,514
+11.9%
18,165
-1.3%
0.02%0.0%
NXST SellNEXSTAR MEDIA GROUP INC$1,915,878
+4.6%
10,946
-0.3%
0.02%
-5.3%
DBX SellDROPBOX INCcl a$1,743,894
+4.6%
77,922
-3.1%
0.02%0.0%
X SellUNITED STATES STEEL CORP$1,676,872
+30.7%
66,941
-5.5%
0.02%
+23.1%
VOYA SellVOYA FINANCIAL INC$1,699,030
+1.1%
27,631
-0.5%
0.02%
-5.9%
AYI SellACUITY BRANDS INC$1,528,746
+3.3%
9,231
-1.8%
0.02%0.0%
LAD SellLITHIA MOTORS INC$1,590,420
-5.7%
7,768
-1.2%
0.02%
-11.8%
LBTYK SellLIBERTY GLOBAL PLC$1,559,296
+14.4%
80,252
-2.8%
0.02%
+7.1%
VAC SellMARRIOTT VACATIONS WORLDWIDE C$1,417,502
+8.8%
10,532
-1.5%
0.01%
+7.7%
PENN SellPENN ENTERTAINMENT INC$1,328,867
+6.6%
44,743
-1.3%
0.01%0.0%
HUN SellHUNTSMAN CORP$1,327,504
+11.6%
48,308
-0.3%
0.01%
+8.3%
ATKR SellATKORE INC$1,322,477
+45.0%
11,660
-0.5%
0.01%
+44.4%
SLAB SellSILICON LABORATORIES INC$1,310,301
+6.8%
9,658
-2.8%
0.01%0.0%
LPX SellLOUISIANA-PACIFIC CORP$1,234,083
+8.1%
20,846
-6.6%
0.01%0.0%
SIRI SellSIRIUS XM HOLDINGS INC$1,239,324
+1.4%
212,213
-0.8%
0.01%
-7.7%
RL SellRALPH LAUREN CORPcl a$1,279,135
+22.6%
12,105
-1.4%
0.01%
+9.1%
DLB SellDOLBY LABORATORIES INC$1,225,985
+6.9%
17,380
-1.3%
0.01%0.0%
AN SellAUTONATION INC$1,101,864
+5.0%
10,269
-0.3%
0.01%0.0%
EVR SellEVERCORE INCclass a$1,144,686
+26.2%
10,494
-4.9%
0.01%
+22.2%
SLM SellSLM CORP$1,177,538
+15.1%
70,936
-3.0%
0.01%0.0%
DVA SellDAVITA INC$1,157,833
-10.2%
15,506
-0.5%
0.01%
-15.4%
CABO SellCABLE ONE INC$1,003,723
-20.5%
1,410
-4.8%
0.01%
-23.1%
WTM SellWHITE MOUNTAINS INSURANCE GROU$1,025,389
-2.7%
725
-10.4%
0.01%
-9.1%
BHF SellBRIGHTHOUSE FINANCIAL INC$1,039,038
+17.5%
20,266
-0.4%
0.01%
+11.1%
AEL SellAMERICAN EQUITY INVESTMENT LIF$958,978
+19.6%
21,021
-2.2%
0.01%
+12.5%
TMHC SellTAYLOR MORRISON HOME CORP$924,734
+28.4%
30,469
-1.4%
0.01%
+28.6%
SANM SellSANMINA CORP$934,514
+22.6%
16,312
-1.3%
0.01%
+12.5%
HTZZ SellHERTZ GLOBAL HOLDINGS INC$782,397
-22.0%
50,838
-17.5%
0.01%
-20.0%
TXG Sell10X GENOMICS INC$781,857
+19.6%
21,456
-6.6%
0.01%
+14.3%
RDN SellRADIAN GROUP INC$869,668
-4.0%
45,604
-2.9%
0.01%
-11.1%
BKU SellBANKUNITED INC$746,966
-1.6%
21,989
-1.1%
0.01%
-12.5%
GPI SellGROUP 1 AUTOMOTIVE INC$763,506
+24.8%
4,233
-1.2%
0.01%
+16.7%
BECN SellBEACON ROOFING SUPPLY INC$774,640
-5.3%
14,674
-1.8%
0.01%
-12.5%
W SellWAYFAIR INCcl a$673,620
-0.2%
20,481
-1.3%
0.01%0.0%
FBP SellFIRST BANCORP/PUERTO RICO$674,745
-8.1%
53,046
-1.2%
0.01%
-12.5%
FOUR SellSHIFT4 PAYMENTS INCcl a$766,073
+24.0%
13,697
-1.1%
0.01%
+16.7%
AMR SellALPHA METALLURGICAL RESOURCES$679,982
+2.9%
4,645
-3.9%
0.01%0.0%
SEAS SellSEAWORLD ENTERTAINMENT INC$663,685
+13.6%
12,403
-3.4%
0.01%0.0%
NAVI SellNAVIENT CORP$658,592
+11.6%
40,036
-0.4%
0.01%0.0%
RRR SellRED ROCK RESORTS INCcl a$593,868
+15.3%
14,843
-1.3%
0.01%
+20.0%
SIX SellSIX FLAGS ENTERTAINMENT CORP$490,738
+31.2%
21,107
-0.2%
0.01%
+25.0%
DDS SellDILLARD'S INCcl a$493,850
+17.0%
1,528
-1.2%
0.01%
+25.0%
JBGS SellJBG SMITH PROPERTIES$551,388
-1.7%
29,051
-3.9%
0.01%
-16.7%
EVTC SellEVERTEC INC$518,630
+0.1%
16,017
-3.1%
0.01%0.0%
MDRX SellVERADIGM INC$551,497
+14.9%
31,264
-0.8%
0.01%0.0%
KAR SellKAR AUCTION SERVICES INC$426,539
+15.6%
32,685
-1.0%
0.00%0.0%
EPAC SellENERPAC TOOL GROUP CORP$417,558
+42.5%
16,407
-0.3%
0.00%
+33.3%
IDCC SellINTERDIGITAL INC$414,098
+22.2%
8,369
-0.2%
0.00%0.0%
VRTV SellVERITIV CORP$455,682
+22.8%
3,744
-1.3%
0.00%0.0%
CNNE SellCANNAE HOLDINGS INC$420,289
-2.0%
20,353
-2.0%
0.00%0.0%
MNRO SellMONRO INC$410,687
+3.7%
9,086
-0.4%
0.00%0.0%
DOCN SellDIGITALOCEAN HOLDINGS INC$313,510
-30.6%
12,309
-1.4%
0.00%
-40.0%
DIN SellDINE BRANDS GLOBAL INC$271,578
-1.2%
4,204
-2.8%
0.00%0.0%
DFIN SellDONNELLEY FINANCIAL SOLUTIONS$291,692
+1.6%
7,547
-2.9%
0.00%0.0%
MED SellMEDIFAST INC$358,739
+5.8%
3,110
-0.6%
0.00%
-25.0%
UPST SellUPSTART HOLDINGS INC$273,125
-36.6%
20,660
-0.4%
0.00%
-25.0%
PRG SellPROG HOLDINGS INC$240,547
+9.3%
14,242
-3.0%
0.00%0.0%
QCRH SellQCR HOLDINGS INC$224,720
-3.1%
4,527
-0.7%
0.00%0.0%
IMVT SellIMMUNOVANT INC$193,937
+212.8%
10,926
-1.3%
0.00%
+100.0%
IMAX SellIMAX CORP$185,654
+3.1%
12,664
-0.8%
0.00%0.0%
HAYW SellHAYWARD HOLDINGS INC$200,474
+5.0%
21,327
-1.0%
0.00%0.0%
GPOR SellGULFPORT ENERGY CORP$245,589
-18.4%
3,335
-2.3%
0.00%
-33.3%
YEXT SellYEXT INC$182,187
+44.6%
27,900
-1.6%
0.00%
+100.0%
ZIP SellZIPRECRUITER INCcl a$174,151
-1.6%
10,606
-0.9%
0.00%0.0%
HRTX SellHERON THERAPEUTICS INC$72,403
-46.4%
28,961
-10.1%
0.00%0.0%
DENN SellDENNY'S CORP$150,556
-4.7%
16,347
-2.5%
0.00%
-50.0%
PWP SellPERELLA WEINBERG PARTNERS$116,836
+46.0%
11,922
-5.2%
0.00%0.0%
CIO SellCITY OFFICE REIT INC$98,306
-16.7%
11,731
-0.9%
0.00%0.0%
BLDE ExitBLADE AIR MOBILITY INC$0-11,556
-100.0%
0.00%
AVAH ExitAVEANNA HEALTHCARE HLDGS INC$0-12,550
-100.0%
0.00%
ExitFARADAY FUTRE INTLGT ELCTR I$0-29,138
-100.0%
0.00%
FPH ExitFIVE POINT HOLDINGS LLC$0-15,954
-100.0%
0.00%
APPH ExitAPPHARVEST INC$0-19,352
-100.0%
0.00%
ExitMCEWEN MNG INC$0-10,955
-100.0%
0.00%
MAPS ExitWM TECHNOLOGY INC$0-18,719
-100.0%
0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-30,570
-100.0%
0.00%
ExitCIPHER MINING INC$0-13,451
-100.0%
0.00%
ExitDOMA HOLDINGS INC$0-26,472
-100.0%
0.00%
MGNX ExitMACROGENICS INC$0-10,834
-100.0%
0.00%
TRUE ExitTRUECAR INC$0-22,115
-100.0%
0.00%
ExitOFFERPAD SOLUTIONS INC$0-15,655
-100.0%
0.00%
ExitAEYE INC$0-27,795
-100.0%
0.00%
SLQT ExitSELECTQUOTE INC$0-35,741
-100.0%
0.00%
TDUP ExitTHREDUP INCcl a$0-15,942
-100.0%
0.00%
IDEX ExitIDEANOMICS INC$0-128,482
-100.0%
0.00%
REAL ExitTHE REALREAL INC$0-21,799
-100.0%
0.00%
UP ExitWHEELS UP EXPERIENCE INC$0-16,595
-100.0%
0.00%
ExitROCKLEY PHOTONICS HLDGS LTDordinary share$0-24,540
-100.0%
0.00%
VBIV ExitVBI VACCINES INC CDA$0-52,636
-100.0%
0.00%
ASTR ExitASTRA SPACE INC$0-31,180
-100.0%
0.00%
CMRX ExitCHIMERIX INC$0-22,573
-100.0%
0.00%
AUD ExitAUDACY INCcl a$0-34,112
-100.0%
0.00%
GLT ExitGLATFELTER CORPORATION$0-12,153
-100.0%
0.00%
DBD ExitDIEBOLD NIXDORF INC$0-19,314
-100.0%
0.00%
VLDR ExitVELODYNE LIDAR INC$0-45,210
-100.0%
0.00%
AVYA ExitAVAYA HLDGS CORP$0-23,326
-100.0%
0.00%
INSG ExitINSEEGO CORP$0-21,889
-100.0%
0.00%
ExitVOLTA INC$0-31,813
-100.0%
0.00%
LTCH ExitLATCH INC$0-27,548
-100.0%
0.00%
OUST ExitOUSTER INC$0-18,877
-100.0%
0.00%
CTLP ExitCANTALOUPE INC$0-14,493
-100.0%
-0.00%
BBIG ExitVINCO VENTURES INC$0-60,188
-100.0%
-0.00%
DNMR ExitDANIMER SCIENTIFIC INC$0-24,730
-100.0%
-0.00%
VXRT ExitVAXART INC$0-34,361
-100.0%
-0.00%
GCI ExitGANNETT CO INC$0-37,844
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-15,122
-100.0%
-0.00%
GRWG ExitGROWGENERATION CORP$0-14,856
-100.0%
-0.00%
PRCH ExitPORCH GROUP INC$0-22,899
-100.0%
-0.00%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-64,945
-100.0%
-0.00%
FSP ExitFRANKLIN STR PPTYS CORP$0-28,031
-100.0%
-0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-23,255
-100.0%
-0.00%
RSI ExitRUSH STREET INTERACTIVE INC$0-15,640
-100.0%
-0.00%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-46,755
-100.0%
-0.00%
AERI ExitAERIE PHARMACEUTICALS INC$0-11,892
-100.0%
-0.00%
HNGR ExitHANGER INC$0-10,606
-100.0%
-0.00%
RLMD ExitRELMADA THERAPEUTICS INC$0-6,112
-100.0%
-0.00%
ABTX ExitALLEGIANCE BANCSHARES INC$0-5,261
-100.0%
-0.00%
BTRS ExitBTRS HOLDINGS INC$0-21,742
-100.0%
-0.00%
FLGT ExitFULGENT GENETICS INC$0-5,357
-100.0%
-0.00%
HSKA ExitHESKA CORP$0-2,786
-100.0%
-0.00%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-8,103
-100.0%
-0.00%
XMTR ExitXOMETRY INC$0-3,612
-100.0%
-0.00%
SWTX ExitSPRINGWORKS THERAPEUTICS INC$0-7,385
-100.0%
-0.00%
SNBR ExitSLEEP NUMBER CORP$0-6,042
-100.0%
-0.00%
SLP ExitSIMULATIONS PLUS INC$0-4,393
-100.0%
-0.00%
MNRL ExitBRIGHAM MINERALS INC$0-13,507
-100.0%
-0.00%
VERV ExitVERVE THERAPEUTICS INC$0-8,746
-100.0%
-0.00%
PRLB ExitPROTO LABS INC$0-7,472
-100.0%
-0.00%
TWO ExitTWO HBRS INVT CORP$0-93,520
-100.0%
-0.00%
ExitARCHAEA ENERGY INC$0-18,570
-100.0%
-0.00%
XPER ExitXPERI HOLDING CORP$0-28,248
-100.0%
-0.00%
TEN ExitTENNECO INC$0-22,658
-100.0%
-0.00%
FBC ExitFLAGSTAR BANCORP INC$0-14,469
-100.0%
-0.01%
PING ExitPING IDENTITY HLDG CORP$0-19,700
-100.0%
-0.01%
SI ExitSILVERGATE CAP CORPcl a$0-8,596
-100.0%
-0.01%
CVET ExitCOVETRUS INC$0-30,331
-100.0%
-0.01%
CCXI ExitCHEMOCENTRYX INC$0-15,477
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-16,806
-100.0%
-0.01%
SWCH ExitSWITCH INCcl a$0-36,788
-100.0%
-0.01%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-33,018
-100.0%
-0.01%
UHAL ExitAMERCO$0-2,692
-100.0%
-0.01%
CHNG ExitCHANGE HEALTHCARE INC$0-69,252
-100.0%
-0.02%
AVLR ExitAVALARA INC$0-24,123
-100.0%
-0.02%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-16,410
-100.0%
-0.03%
ZEN ExitZENDESK INC$0-33,646
-100.0%
-0.03%
NLSN ExitNIELSEN HLDGS PLC$0-92,859
-100.0%
-0.03%
Y ExitALLEGHANY CORP MD$0-3,694
-100.0%
-0.03%
ABMD ExitABIOMED INC$0-12,510
-100.0%
-0.03%
CTXS ExitCITRIX SYS INC$0-34,755
-100.0%
-0.04%
DRE ExitDUKE REALTY CORP$0-105,559
-100.0%
-0.05%
TWTR ExitTWITTER INC$0-176,565
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20237.1%
MICROSOFT CORP41Q3 20235.6%
AMAZON.COM INC41Q3 20234.0%
EXXON MOBIL CORP41Q3 20232.7%
JOHNSON + JOHNSON41Q3 20231.7%
BERKSHIRE HATHAWAY INC DEL41Q3 20231.2%
PROCTER + GAMBLE CO WHEN DIS41Q3 20231.4%
JPMORGAN CHASE + CO41Q3 20231.1%
PFIZER INC W/D41Q3 20231.4%
CHEVRONTEXACO CORP41Q3 20231.5%

View Arizona State Retirement System's complete holdings history.

Latest significant ownerships (13-D/G)
Arizona State Retirement System Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AV1 GROUP, INC.February 10, 20141,956,4075.3%
TPG Specialty Lending, Inc.February 06, 201325,5185.4%

View Arizona State Retirement System's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-08-01
13F-HR2023-04-27
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-07-28
13F-HR2022-05-04
13F-HR2022-02-04

View Arizona State Retirement System's complete filings history.

Compare quarters

Export Arizona State Retirement System's holdings