$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 | Sell | APPLE INC | $568,940,472 | -6.4% | 4,378,823 | -0.5% | 5.49% | -12.6% |
MSFT | Sell | MICROSOFT CORP | $462,963,157 | +2.9% | 1,930,461 | -0.0% | 4.47% | -3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $144,144,880 | -7.8% | 1,633,740 | -0.1% | 1.39% | -14.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $135,124,856 | +4.9% | 254,866 | -0.1% | 1.30% | -2.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $134,099,246 | -9.0% | 1,511,318 | -1.4% | 1.30% | -15.1% |
XOM | Sell | EXXON MOBIL CORP | $125,252,599 | +25.3% | 1,135,563 | -0.8% | 1.21% | +16.9% |
NVDA | Sell | NVIDIA CORP | $99,149,414 | +20.0% | 678,455 | -0.3% | 0.96% | +11.9% |
PG | Sell | PROCTER & GAMBLE CO/THE | $98,511,120 | +19.6% | 649,981 | -0.3% | 0.95% | +11.6% |
V | Sell | VISA INC | $92,556,041 | +16.5% | 445,495 | -0.4% | 0.89% | +8.8% |
CVX | Sell | CHEVRON CORP | $90,943,814 | +24.8% | 506,679 | -0.1% | 0.88% | +16.4% |
HD | Sell | HOME DEPOT INC/THE | $88,105,041 | +14.3% | 278,937 | -0.2% | 0.85% | +6.8% |
MA | Sell | MASTERCARD INCcl a | $81,748,193 | +21.8% | 235,091 | -0.4% | 0.79% | +13.7% |
FB | Sell | META PLATFORMS INCcl a | $74,781,562 | -11.6% | 621,419 | -0.3% | 0.72% | -17.5% |
KO | Sell | COCA-COLA CO/THE | $71,206,433 | +13.5% | 1,119,422 | -0.0% | 0.69% | +6.0% |
BAC | Sell | BANK OF AMERICA CORP | $65,260,873 | +9.6% | 1,970,437 | -0.0% | 0.63% | +2.3% |
WMT | Sell | WALMART INC | $58,245,489 | +9.1% | 410,787 | -0.2% | 0.56% | +1.8% |
MCD | Sell | MCDONALD'S CORP | $52,828,014 | +13.9% | 200,463 | -0.3% | 0.51% | +6.2% |
LIN | Sell | LINDE PLC | $44,292,308 | +20.2% | 135,791 | -0.6% | 0.43% | +12.3% |
ADBE | Sell | ADOBE INC | $42,913,296 | +21.4% | 127,517 | -0.7% | 0.41% | +13.1% |
CMCSA | Sell | COMCAST CORPcl a | $41,960,818 | +17.7% | 1,199,909 | -1.3% | 0.40% | +9.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $41,133,171 | +6.0% | 248,960 | -0.7% | 0.40% | -1.0% |
COP | Sell | CONOCOPHILLIPS | $40,930,188 | +13.8% | 346,866 | -1.3% | 0.40% | +6.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,601,024 | +22.7% | 402,309 | -0.5% | 0.39% | +14.6% |
NKE | Sell | NIKE INCcl b | $40,287,713 | +40.5% | 344,310 | -0.2% | 0.39% | +31.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $39,337,337 | +27.3% | 183,562 | -0.8% | 0.38% | +18.8% |
T | Sell | AT&T INC | $35,745,464 | +19.7% | 1,941,633 | -0.2% | 0.34% | +11.7% |
UNP | Sell | UNION PACIFIC CORP | $35,233,582 | +5.9% | 170,153 | -0.4% | 0.34% | -1.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,665,434 | +7.5% | 199,410 | -0.1% | 0.34% | +0.3% |
CAT | Sell | CATERPILLAR INC | $34,458,550 | +44.9% | 143,841 | -0.8% | 0.33% | +35.4% |
LOW | Sell | LOWE'S COS INC | $33,696,266 | +3.3% | 169,124 | -2.7% | 0.32% | -3.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $33,545,160 | +12.7% | 65,394 | -0.2% | 0.32% | +5.2% |
GS | Sell | GOLDMAN SACHS GROUP INC/THE | $31,937,774 | +16.7% | 93,010 | -0.4% | 0.31% | +8.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $31,632,553 | +25.8% | 65,022 | -0.1% | 0.30% | +17.3% |
SPGI | Sell | S&P GLOBAL INC | $31,093,161 | +7.9% | 92,832 | -1.6% | 0.30% | +0.7% |
MS | Sell | MORGAN STANLEY | $29,828,417 | +5.9% | 350,840 | -1.6% | 0.29% | -1.0% |
BLK | Sell | BLACKROCK INC | $29,111,229 | +28.5% | 41,081 | -0.2% | 0.28% | +20.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $28,489,530 | +2.1% | 439,857 | -0.1% | 0.28% | -4.8% |
CI | Sell | CIGNA CORP | $27,546,282 | +15.1% | 83,136 | -3.6% | 0.27% | +7.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $27,043,013 | +4.7% | 113,217 | -0.8% | 0.26% | -2.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $25,819,351 | +41.2% | 97,303 | -0.3% | 0.25% | +31.7% |
AXP | Sell | AMERICAN EXPRESS CO | $25,655,753 | +9.3% | 173,643 | -0.2% | 0.25% | +2.1% |
TJX | Sell | TJX COS INC/THE | $25,181,778 | +27.3% | 316,354 | -0.7% | 0.24% | +18.5% |
CB | Sell | CHUBB LTD | $25,103,398 | +19.1% | 113,796 | -1.8% | 0.24% | +11.0% |
Sell | GENERAL ELECTRIC CO | $25,034,776 | +35.2% | 298,780 | -0.1% | 0.24% | +26.0% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $24,889,843 | +20.7% | 373,441 | -0.7% | 0.24% | +12.7% |
C | Sell | CITIGROUP INC | $23,867,826 | +8.5% | 527,699 | -0.0% | 0.23% | +1.3% |
ADI | Sell | ANALOG DEVICES INC | $22,987,820 | +16.8% | 140,144 | -0.8% | 0.22% | +8.8% |
AMAT | Sell | APPLIED MATERIALS INC | $22,826,846 | +17.8% | 234,410 | -0.9% | 0.22% | +10.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $22,500,150 | +10.5% | 135,969 | -0.3% | 0.22% | +2.8% |
MO | Sell | ALTRIA GROUP INC | $22,428,709 | +12.9% | 490,674 | -0.3% | 0.22% | +5.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $21,850,044 | +15.7% | 40,047 | -0.2% | 0.21% | +8.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $21,803,314 | +20.2% | 10,819 | -2.0% | 0.21% | +12.2% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $21,072,558 | +4.2% | 29,207 | -0.5% | 0.20% | -2.9% |
ZTS | Sell | ZOETIS INCcl a | $18,693,185 | -1.5% | 127,555 | -0.3% | 0.18% | -7.7% |
TGT | Sell | TARGET CORP | $18,690,957 | -0.1% | 125,409 | -0.5% | 0.18% | -6.7% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $18,585,389 | +21.5% | 84,364 | -0.3% | 0.18% | +13.3% |
CSX | Sell | CSX CORP | $18,074,599 | +14.8% | 583,428 | -1.3% | 0.18% | +7.4% |
WM | Sell | WASTE MANAGEMENT INC | $17,668,296 | -2.3% | 112,623 | -0.2% | 0.17% | -8.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $17,649,479 | +5.1% | 111,748 | -0.6% | 0.17% | -2.3% |
AON | Sell | AON PLC | $17,249,646 | +11.5% | 57,472 | -0.4% | 0.17% | +4.4% |
CL | Sell | COLGATE-PALMOLIVE CO | $17,011,628 | +11.9% | 215,911 | -0.2% | 0.16% | +4.5% |
FISV | Sell | FISERV INC | $16,732,745 | +7.1% | 165,556 | -0.8% | 0.16% | 0.0% |
MRNA | Sell | MODERNA INC | $16,274,111 | +49.7% | 90,603 | -1.4% | 0.16% | +40.2% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $15,922,470 | +15.8% | 67,090 | -0.1% | 0.15% | +8.5% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,987,240 | +2.1% | 253,806 | -0.4% | 0.15% | -4.9% |
MPC | Sell | MARATHON PETROLEUM CORP | $15,812,862 | +8.3% | 135,861 | -7.6% | 0.15% | +1.3% |
GD | Sell | GENERAL DYNAMICS CORP | $15,758,955 | +15.8% | 63,516 | -1.0% | 0.15% | +7.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $15,770,141 | +16.1% | 63,997 | -1.2% | 0.15% | +8.6% |
LRCX | Sell | LAM RESEARCH CORP | $15,688,118 | +13.7% | 37,326 | -1.0% | 0.15% | +5.6% |
TFC | Sell | TRUIST FINANCIAL CORP | $15,551,257 | -1.3% | 361,405 | -0.1% | 0.15% | -8.0% |
EMR | Sell | EMERSON ELECTRIC CO | $15,476,515 | +30.9% | 161,113 | -0.2% | 0.15% | +22.1% |
DG | Sell | DOLLAR GENERAL CORP | $15,135,018 | +2.3% | 61,462 | -0.4% | 0.15% | -4.6% |
HCA | Sell | HCA HEALTHCARE INC | $15,013,097 | +27.1% | 62,565 | -2.6% | 0.14% | +18.9% |
MU | Sell | MICRON TECHNOLOGY INC | $15,022,788 | -1.2% | 300,576 | -1.0% | 0.14% | -7.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,798,568 | +37.4% | 389,436 | -1.1% | 0.14% | +28.8% |
MCK | Sell | MCKESSON CORP | $14,690,825 | +9.4% | 39,163 | -0.9% | 0.14% | +2.2% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $14,562,050 | +15.9% | 17,253 | -3.4% | 0.14% | +8.5% |
KLAC | Sell | KLA CORP | $14,567,685 | +18.7% | 38,638 | -4.8% | 0.14% | +11.0% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $14,181,723 | +15.2% | 152,738 | -0.1% | 0.14% | +7.9% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,109,706 | +4.3% | 61,779 | -1.1% | 0.14% | -2.9% |
VLO | Sell | VALERO ENERGY CORP | $13,617,914 | +14.9% | 107,346 | -3.2% | 0.13% | +6.5% |
GIS | Sell | GENERAL MILLS INC | $13,610,113 | +8.5% | 162,315 | -0.8% | 0.13% | +0.8% |
MET | Sell | METLIFE INC | $13,368,838 | +17.1% | 184,729 | -1.7% | 0.13% | +9.3% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $13,102,822 | +28.2% | 207,192 | -3.8% | 0.13% | +19.8% |
AZO | Sell | AUTOZONE INC | $13,095,416 | +14.9% | 5,310 | -0.2% | 0.13% | +6.8% |
CNC | Sell | CENTENE CORP | $12,772,237 | +3.2% | 155,740 | -2.0% | 0.12% | -3.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $12,602,897 | -9.8% | 168,917 | -0.1% | 0.12% | -15.3% |
MCO | Sell | MOODY'S CORP | $12,537,621 | +14.3% | 44,999 | -0.3% | 0.12% | +7.1% |
APH | Sell | AMPHENOL CORPcl a | $12,340,314 | +13.5% | 162,074 | -0.2% | 0.12% | +6.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $12,069,572 | +22.2% | 80,652 | -0.8% | 0.12% | +14.7% |
TRV | Sell | TRAVELERS COS INC/THE | $12,123,478 | +21.3% | 64,662 | -0.9% | 0.12% | +13.6% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $12,011,648 | +29.0% | 187,682 | -0.8% | 0.12% | +20.8% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $11,987,117 | -3.1% | 74,621 | -1.4% | 0.12% | -9.4% |
AFL | Sell | AFLAC INC | $11,767,298 | +25.9% | 163,571 | -1.7% | 0.11% | +17.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $11,718,589 | +15.1% | 45,472 | -0.0% | 0.11% | +7.6% |
CTVA | Sell | CORTEVA INC | $11,509,065 | +2.4% | 195,799 | -0.5% | 0.11% | -4.3% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $11,239,827 | -10.4% | 165,657 | -0.2% | 0.11% | -16.2% |
MAR | Sell | MARRIOTT INTERNATIONAL INC/MDcl a | $11,191,615 | +5.6% | 75,167 | -0.6% | 0.11% | -1.8% |
CTAS | Sell | CINTAS CORP | $11,206,499 | +15.3% | 24,814 | -0.9% | 0.11% | +6.9% |
ROST | Sell | ROSS STORES INC | $11,066,694 | +37.5% | 95,345 | -0.2% | 0.11% | +28.9% |
BIIB | Sell | BIOGEN INC | $10,949,417 | +3.0% | 39,540 | -0.7% | 0.11% | -3.6% |
MNST | Sell | MONSTER BEVERAGE CORP | $10,931,837 | +16.4% | 107,671 | -0.3% | 0.11% | +9.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,855,861 | -0.4% | 52,139 | -0.6% | 0.10% | -7.1% |
HES | Sell | HESS CORP | $10,767,684 | +28.4% | 75,925 | -1.3% | 0.10% | +19.5% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $10,805,227 | +9.4% | 57,310 | -0.6% | 0.10% | +2.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,575,224 | +15.0% | 150,537 | -0.1% | 0.10% | +7.4% |
SYY | Sell | SYSCO CORP | $10,542,531 | +7.7% | 137,901 | -0.4% | 0.10% | +1.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $10,612,698 | +15.3% | 63,137 | -0.7% | 0.10% | +7.4% |
SPG | Sell | SIMON PROPERTY GROUP INC | $10,478,629 | +30.7% | 89,195 | -0.2% | 0.10% | +21.7% |
DVN | Sell | DEVON ENERGY CORP | $10,425,514 | +0.7% | 169,493 | -1.5% | 0.10% | -5.6% |
IQV | Sell | IQVIA HOLDINGS INC | $10,412,305 | +11.7% | 50,819 | -1.2% | 0.10% | +5.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,497,749 | -8.1% | 7,566 | -0.5% | 0.10% | -14.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $10,390,702 | +7.2% | 30,642 | -4.1% | 0.10% | 0.0% |
MSCI | Sell | MSCI INC | $10,203,504 | +9.7% | 21,935 | -0.5% | 0.10% | +3.1% |
PAYX | Sell | PAYCHEX INC | $10,199,094 | +2.9% | 88,258 | -0.1% | 0.10% | -3.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $10,144,833 | +14.4% | 31,665 | -0.2% | 0.10% | +6.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,061,426 | -1.0% | 43,415 | -1.9% | 0.10% | -7.6% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,081,266 | +15.3% | 101,360 | -0.6% | 0.10% | +7.8% |
TEL | Sell | TE CONNECTIVITY LTD | $10,004,590 | +3.5% | 87,148 | -0.5% | 0.10% | -3.0% |
ALL | Sell | ALLSTATE CORP/THE | $9,986,669 | +7.3% | 73,648 | -1.5% | 0.10% | 0.0% |
DOW | Sell | DOW INC | $9,860,366 | +13.4% | 195,681 | -1.1% | 0.10% | +5.6% |
ENPH | Sell | ENPHASE ENERGY INC | $9,779,144 | -4.9% | 36,908 | -0.4% | 0.09% | -11.3% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,721,757 | -1.3% | 104,580 | -2.1% | 0.09% | -7.8% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $9,443,641 | +3.5% | 74,736 | -1.2% | 0.09% | -3.2% |
NUE | Sell | NUCOR CORP | $9,402,007 | +21.5% | 71,330 | -1.4% | 0.09% | +13.8% |
DD | Sell | DUPONT DE NEMOURS INC | $9,366,760 | +34.4% | 136,482 | -1.3% | 0.09% | +25.0% |
LNG | Sell | CHENIERE ENERGY INC | $9,185,350 | -11.8% | 61,252 | -2.5% | 0.09% | -17.6% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $9,177,008 | +21.9% | 29,473 | -1.3% | 0.09% | +14.1% |
EA | Sell | ELECTRONIC ARTS INC | $9,256,357 | +5.2% | 75,760 | -0.4% | 0.09% | -2.2% |
IDXX | Sell | IDEXX LABORATORIES INC | $9,254,573 | +24.4% | 22,685 | -0.7% | 0.09% | +15.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $8,966,652 | +22.3% | 114,502 | -0.4% | 0.09% | +14.5% |
FTNT | Sell | FORTINET INC | $8,928,438 | -2.0% | 182,623 | -1.5% | 0.09% | -8.5% |
TDG | Sell | TRANSDIGM GROUP INC | $8,839,656 | +19.5% | 14,039 | -0.4% | 0.08% | +10.4% |
DLTR | Sell | DOLLAR TREE INC | $8,630,244 | +3.9% | 61,017 | -0.0% | 0.08% | -3.5% |
KR | Sell | KROGER CO/THE | $8,257,197 | +0.4% | 185,222 | -1.4% | 0.08% | -5.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $8,068,480 | -0.8% | 141,082 | -0.4% | 0.08% | -7.1% |
PPG | Sell | PPG INDUSTRIES INC | $8,051,258 | +13.3% | 64,031 | -0.2% | 0.08% | +6.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $8,101,349 | +19.2% | 31,453 | -0.5% | 0.08% | +11.4% |
VRSK | Sell | VERISK ANALYTICS INC | $7,545,131 | +3.1% | 42,768 | -0.4% | 0.07% | -3.9% |
HPQ | Sell | HP INC | $7,571,267 | +6.1% | 281,774 | -1.6% | 0.07% | -1.4% |
GPN | Sell | GLOBAL PAYMENTS INC | $7,500,646 | -9.3% | 75,520 | -1.3% | 0.07% | -16.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,328,351 | +20.4% | 29,963 | -1.1% | 0.07% | +12.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $7,018,481 | +21.4% | 42,354 | -0.8% | 0.07% | +13.3% |
KKR | Sell | KKR & CO INC | $7,068,930 | +6.3% | 152,282 | -1.5% | 0.07% | -1.4% |
Sell | APOLLO GLOBAL MANAGEMENT INC | $6,947,114 | +36.7% | 108,906 | -0.4% | 0.07% | +26.4% | |
TROW | Sell | T ROWE PRICE GROUP INC | $6,706,645 | +3.4% | 61,495 | -0.5% | 0.06% | -3.0% |
EBAY | Sell | EBAY INC | $6,207,561 | +10.8% | 149,688 | -1.6% | 0.06% | +3.4% |
WY | Sell | WEYERHAEUSER CO | $6,253,165 | +8.2% | 201,715 | -0.3% | 0.06% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $5,903,931 | +10.1% | 71,106 | -0.2% | 0.06% | +3.6% |
FTV | Sell | FORTIVE CORP | $5,915,626 | +9.6% | 92,072 | -0.5% | 0.06% | +1.8% |
VRSN | Sell | VERISIGN INC | $5,404,921 | +16.1% | 26,309 | -1.8% | 0.05% | +8.3% |
MRO | Sell | MARATHON OIL CORP | $5,191,918 | +18.3% | 191,796 | -1.3% | 0.05% | +11.1% |
STLD | Sell | STEEL DYNAMICS INC | $5,050,113 | +37.4% | 51,690 | -0.2% | 0.05% | +28.9% |
TSN | Sell | TYSON FOODS INCcl a | $4,912,334 | -6.0% | 78,913 | -0.4% | 0.05% | -13.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,805,536 | -12.8% | 56,403 | -1.5% | 0.05% | -19.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $4,481,020 | +15.4% | 136,367 | -1.0% | 0.04% | +7.5% |
APA | Sell | APA CORP | $4,314,539 | +35.9% | 92,428 | -0.5% | 0.04% | +27.3% |
MOS | Sell | MOSAIC CO/THE | $4,287,459 | -10.8% | 97,731 | -1.7% | 0.04% | -18.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $4,169,126 | -8.0% | 61,546 | -0.1% | 0.04% | -14.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,705,193 | +4.3% | 20,172 | -0.0% | 0.04% | -2.7% |
GDDY | Sell | GODADDY INCcl a | $3,311,683 | +5.2% | 44,262 | -0.3% | 0.03% | -3.0% |
MAS | Sell | MASCO CORP | $2,979,226 | -1.5% | 63,836 | -1.5% | 0.03% | -6.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,984,740 | +7.3% | 89,017 | -4.9% | 0.03% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,881,730 | +15.4% | 22,239 | -1.5% | 0.03% | +7.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,857,380 | +3.3% | 44,041 | -6.2% | 0.03% | -3.4% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,911,646 | +14.3% | 72,393 | -2.9% | 0.03% | +7.7% |
EMN | Sell | EASTMAN CHEMICAL CO | $2,831,099 | +12.6% | 34,763 | -1.8% | 0.03% | +3.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,743,902 | -6.4% | 29,076 | -6.6% | 0.03% | -13.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,703,619 | +3.0% | 35,448 | -0.3% | 0.03% | -3.7% |
Sell | BATH & BODY WORKS INC | $2,723,213 | +27.6% | 64,623 | -1.3% | 0.03% | +18.2% | |
WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $2,723,841 | +11.7% | 60,302 | -0.3% | 0.03% | +4.0% |
TPR | Sell | TAPESTRY INC | $2,591,991 | +33.3% | 68,067 | -0.5% | 0.02% | +25.0% |
VST | Sell | VISTRA CORP | $2,460,731 | +9.8% | 106,066 | -0.6% | 0.02% | +4.3% |
CPRI | Sell | CAPRI HOLDINGS LTD | $2,232,614 | +44.8% | 38,950 | -2.9% | 0.02% | +37.5% |
WHR | Sell | WHIRLPOOL CORP | $2,182,586 | +4.9% | 15,429 | -0.0% | 0.02% | -4.5% |
WSM | Sell | WILLIAMS-SONOMA INC | $2,174,516 | -3.1% | 18,922 | -0.6% | 0.02% | -8.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $2,133,239 | +29.4% | 35,301 | -0.3% | 0.02% | +23.5% |
ALLY | Sell | ALLY FINANCIAL INC | $2,135,292 | -13.5% | 87,333 | -1.5% | 0.02% | -19.2% |
OLN | Sell | OLIN CORP | $2,059,842 | +22.5% | 38,909 | -0.7% | 0.02% | +17.6% |
MASI | Sell | MASIMO CORP | $2,089,942 | +2.2% | 14,126 | -2.4% | 0.02% | -4.8% |
ARW | Sell | ARROW ELECTRONICS INC | $1,899,514 | +11.9% | 18,165 | -1.3% | 0.02% | 0.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,915,878 | +4.6% | 10,946 | -0.3% | 0.02% | -5.3% |
DBX | Sell | DROPBOX INCcl a | $1,743,894 | +4.6% | 77,922 | -3.1% | 0.02% | 0.0% |
X | Sell | UNITED STATES STEEL CORP | $1,676,872 | +30.7% | 66,941 | -5.5% | 0.02% | +23.1% |
VOYA | Sell | VOYA FINANCIAL INC | $1,699,030 | +1.1% | 27,631 | -0.5% | 0.02% | -5.9% |
AYI | Sell | ACUITY BRANDS INC | $1,528,746 | +3.3% | 9,231 | -1.8% | 0.02% | 0.0% |
LAD | Sell | LITHIA MOTORS INC | $1,590,420 | -5.7% | 7,768 | -1.2% | 0.02% | -11.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,559,296 | +14.4% | 80,252 | -2.8% | 0.02% | +7.1% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $1,417,502 | +8.8% | 10,532 | -1.5% | 0.01% | +7.7% |
PENN | Sell | PENN ENTERTAINMENT INC | $1,328,867 | +6.6% | 44,743 | -1.3% | 0.01% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $1,327,504 | +11.6% | 48,308 | -0.3% | 0.01% | +8.3% |
ATKR | Sell | ATKORE INC | $1,322,477 | +45.0% | 11,660 | -0.5% | 0.01% | +44.4% |
SLAB | Sell | SILICON LABORATORIES INC | $1,310,301 | +6.8% | 9,658 | -2.8% | 0.01% | 0.0% |
LPX | Sell | LOUISIANA-PACIFIC CORP | $1,234,083 | +8.1% | 20,846 | -6.6% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,239,324 | +1.4% | 212,213 | -0.8% | 0.01% | -7.7% |
RL | Sell | RALPH LAUREN CORPcl a | $1,279,135 | +22.6% | 12,105 | -1.4% | 0.01% | +9.1% |
DLB | Sell | DOLBY LABORATORIES INC | $1,225,985 | +6.9% | 17,380 | -1.3% | 0.01% | 0.0% |
AN | Sell | AUTONATION INC | $1,101,864 | +5.0% | 10,269 | -0.3% | 0.01% | 0.0% |
EVR | Sell | EVERCORE INCclass a | $1,144,686 | +26.2% | 10,494 | -4.9% | 0.01% | +22.2% |
SLM | Sell | SLM CORP | $1,177,538 | +15.1% | 70,936 | -3.0% | 0.01% | 0.0% |
DVA | Sell | DAVITA INC | $1,157,833 | -10.2% | 15,506 | -0.5% | 0.01% | -15.4% |
CABO | Sell | CABLE ONE INC | $1,003,723 | -20.5% | 1,410 | -4.8% | 0.01% | -23.1% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $1,025,389 | -2.7% | 725 | -10.4% | 0.01% | -9.1% |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $1,039,038 | +17.5% | 20,266 | -0.4% | 0.01% | +11.1% |
AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $958,978 | +19.6% | 21,021 | -2.2% | 0.01% | +12.5% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $924,734 | +28.4% | 30,469 | -1.4% | 0.01% | +28.6% |
SANM | Sell | SANMINA CORP | $934,514 | +22.6% | 16,312 | -1.3% | 0.01% | +12.5% |
HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $782,397 | -22.0% | 50,838 | -17.5% | 0.01% | -20.0% |
TXG | Sell | 10X GENOMICS INC | $781,857 | +19.6% | 21,456 | -6.6% | 0.01% | +14.3% |
RDN | Sell | RADIAN GROUP INC | $869,668 | -4.0% | 45,604 | -2.9% | 0.01% | -11.1% |
BKU | Sell | BANKUNITED INC | $746,966 | -1.6% | 21,989 | -1.1% | 0.01% | -12.5% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $763,506 | +24.8% | 4,233 | -1.2% | 0.01% | +16.7% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $774,640 | -5.3% | 14,674 | -1.8% | 0.01% | -12.5% |
W | Sell | WAYFAIR INCcl a | $673,620 | -0.2% | 20,481 | -1.3% | 0.01% | 0.0% |
FBP | Sell | FIRST BANCORP/PUERTO RICO | $674,745 | -8.1% | 53,046 | -1.2% | 0.01% | -12.5% |
FOUR | Sell | SHIFT4 PAYMENTS INCcl a | $766,073 | +24.0% | 13,697 | -1.1% | 0.01% | +16.7% |
AMR | Sell | ALPHA METALLURGICAL RESOURCES | $679,982 | +2.9% | 4,645 | -3.9% | 0.01% | 0.0% |
SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $663,685 | +13.6% | 12,403 | -3.4% | 0.01% | 0.0% |
NAVI | Sell | NAVIENT CORP | $658,592 | +11.6% | 40,036 | -0.4% | 0.01% | 0.0% |
RRR | Sell | RED ROCK RESORTS INCcl a | $593,868 | +15.3% | 14,843 | -1.3% | 0.01% | +20.0% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $490,738 | +31.2% | 21,107 | -0.2% | 0.01% | +25.0% |
DDS | Sell | DILLARD'S INCcl a | $493,850 | +17.0% | 1,528 | -1.2% | 0.01% | +25.0% |
JBGS | Sell | JBG SMITH PROPERTIES | $551,388 | -1.7% | 29,051 | -3.9% | 0.01% | -16.7% |
EVTC | Sell | EVERTEC INC | $518,630 | +0.1% | 16,017 | -3.1% | 0.01% | 0.0% |
MDRX | Sell | VERADIGM INC | $551,497 | +14.9% | 31,264 | -0.8% | 0.01% | 0.0% |
KAR | Sell | KAR AUCTION SERVICES INC | $426,539 | +15.6% | 32,685 | -1.0% | 0.00% | 0.0% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $417,558 | +42.5% | 16,407 | -0.3% | 0.00% | +33.3% |
IDCC | Sell | INTERDIGITAL INC | $414,098 | +22.2% | 8,369 | -0.2% | 0.00% | 0.0% |
VRTV | Sell | VERITIV CORP | $455,682 | +22.8% | 3,744 | -1.3% | 0.00% | 0.0% |
CNNE | Sell | CANNAE HOLDINGS INC | $420,289 | -2.0% | 20,353 | -2.0% | 0.00% | 0.0% |
MNRO | Sell | MONRO INC | $410,687 | +3.7% | 9,086 | -0.4% | 0.00% | 0.0% |
DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $313,510 | -30.6% | 12,309 | -1.4% | 0.00% | -40.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $271,578 | -1.2% | 4,204 | -2.8% | 0.00% | 0.0% |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS | $291,692 | +1.6% | 7,547 | -2.9% | 0.00% | 0.0% |
MED | Sell | MEDIFAST INC | $358,739 | +5.8% | 3,110 | -0.6% | 0.00% | -25.0% |
UPST | Sell | UPSTART HOLDINGS INC | $273,125 | -36.6% | 20,660 | -0.4% | 0.00% | -25.0% |
PRG | Sell | PROG HOLDINGS INC | $240,547 | +9.3% | 14,242 | -3.0% | 0.00% | 0.0% |
QCRH | Sell | QCR HOLDINGS INC | $224,720 | -3.1% | 4,527 | -0.7% | 0.00% | 0.0% |
IMVT | Sell | IMMUNOVANT INC | $193,937 | +212.8% | 10,926 | -1.3% | 0.00% | +100.0% |
IMAX | Sell | IMAX CORP | $185,654 | +3.1% | 12,664 | -0.8% | 0.00% | 0.0% |
HAYW | Sell | HAYWARD HOLDINGS INC | $200,474 | +5.0% | 21,327 | -1.0% | 0.00% | 0.0% |
GPOR | Sell | GULFPORT ENERGY CORP | $245,589 | -18.4% | 3,335 | -2.3% | 0.00% | -33.3% |
YEXT | Sell | YEXT INC | $182,187 | +44.6% | 27,900 | -1.6% | 0.00% | +100.0% |
ZIP | Sell | ZIPRECRUITER INCcl a | $174,151 | -1.6% | 10,606 | -0.9% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $72,403 | -46.4% | 28,961 | -10.1% | 0.00% | 0.0% |
DENN | Sell | DENNY'S CORP | $150,556 | -4.7% | 16,347 | -2.5% | 0.00% | -50.0% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $116,836 | +46.0% | 11,922 | -5.2% | 0.00% | 0.0% |
CIO | Sell | CITY OFFICE REIT INC | $98,306 | -16.7% | 11,731 | -0.9% | 0.00% | 0.0% |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -11,556 | -100.0% | 0.00% | – |
AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -12,550 | -100.0% | 0.00% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -29,138 | -100.0% | 0.00% | – | |
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -15,954 | -100.0% | 0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -19,352 | -100.0% | 0.00% | – |
Exit | MCEWEN MNG INC | $0 | – | -10,955 | -100.0% | 0.00% | – | |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -18,719 | -100.0% | 0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -30,570 | -100.0% | 0.00% | – |
Exit | CIPHER MINING INC | $0 | – | -13,451 | -100.0% | 0.00% | – | |
Exit | DOMA HOLDINGS INC | $0 | – | -26,472 | -100.0% | 0.00% | – | |
MGNX | Exit | MACROGENICS INC | $0 | – | -10,834 | -100.0% | 0.00% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -22,115 | -100.0% | 0.00% | – |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -15,655 | -100.0% | 0.00% | – | |
Exit | AEYE INC | $0 | – | -27,795 | -100.0% | 0.00% | – | |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -35,741 | -100.0% | 0.00% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -15,942 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -128,482 | -100.0% | 0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -21,799 | -100.0% | 0.00% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -16,595 | -100.0% | 0.00% | – |
Exit | ROCKLEY PHOTONICS HLDGS LTDordinary share | $0 | – | -24,540 | -100.0% | 0.00% | – | |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -52,636 | -100.0% | 0.00% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -31,180 | -100.0% | 0.00% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -22,573 | -100.0% | 0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -34,112 | -100.0% | 0.00% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -12,153 | -100.0% | 0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -19,314 | -100.0% | 0.00% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -45,210 | -100.0% | 0.00% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -23,326 | -100.0% | 0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -21,889 | -100.0% | 0.00% | – |
Exit | VOLTA INC | $0 | – | -31,813 | -100.0% | 0.00% | – | |
LTCH | Exit | LATCH INC | $0 | – | -27,548 | -100.0% | 0.00% | – |
OUST | Exit | OUSTER INC | $0 | – | -18,877 | -100.0% | 0.00% | – |
CTLP | Exit | CANTALOUPE INC | $0 | – | -14,493 | -100.0% | -0.00% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -60,188 | -100.0% | -0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -24,730 | -100.0% | -0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -34,361 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -37,844 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -15,122 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -14,856 | -100.0% | -0.00% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -22,899 | -100.0% | -0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -64,945 | -100.0% | -0.00% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -28,031 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -23,255 | -100.0% | -0.00% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -15,640 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -46,755 | -100.0% | -0.00% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,892 | -100.0% | -0.00% | – |
HNGR | Exit | HANGER INC | $0 | – | -10,606 | -100.0% | -0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,112 | -100.0% | -0.00% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,261 | -100.0% | -0.00% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -21,742 | -100.0% | -0.00% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,357 | -100.0% | -0.00% | – |
HSKA | Exit | HESKA CORP | $0 | – | -2,786 | -100.0% | -0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -8,103 | -100.0% | -0.00% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -7,385 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,042 | -100.0% | -0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,393 | -100.0% | -0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -13,507 | -100.0% | -0.00% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -8,746 | -100.0% | -0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -7,472 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -93,520 | -100.0% | -0.00% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -18,570 | -100.0% | -0.00% | – | |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -28,248 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -22,658 | -100.0% | -0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -14,469 | -100.0% | -0.01% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,700 | -100.0% | -0.01% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -8,596 | -100.0% | -0.01% | – |
CVET | Exit | COVETRUS INC | $0 | – | -30,331 | -100.0% | -0.01% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -15,477 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -16,806 | -100.0% | -0.01% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -36,788 | -100.0% | -0.01% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -33,018 | -100.0% | -0.01% | – |
UHAL | Exit | AMERCO | $0 | – | -2,692 | -100.0% | -0.01% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -69,252 | -100.0% | -0.02% | – |
AVLR | Exit | AVALARA INC | $0 | – | -24,123 | -100.0% | -0.02% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -16,410 | -100.0% | -0.03% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -33,646 | -100.0% | -0.03% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -92,859 | -100.0% | -0.03% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,694 | -100.0% | -0.03% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -12,510 | -100.0% | -0.03% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -34,755 | -100.0% | -0.04% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -105,559 | -100.0% | -0.05% | – |
TWTR | Exit | TWITTER 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
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.