$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.