$11.1 Billion is the total value of Arizona State Retirement System's 2219 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $47,934,638 | – | 134,860 | +100.0% | 0.43% | – | |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $24,614,630 | – | 163,000 | +100.0% | 0.22% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $12,148,630 | – | 81,240 | +100.0% | 0.11% | – |
| New | ARTHUR J GALLAGHER & CO | $11,013,334 | – | 57,568 | +100.0% | 0.10% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,147,548 | – | 99,324 | +100.0% | 0.07% | – | |
| New | ATLASSIAN CORPcl a | $6,979,628 | – | 40,776 | +100.0% | 0.06% | – | |
| S | New | SENTINELONE INCcl a | $921,968 | – | 56,355 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $807,429 | – | 28,878 | +100.0% | 0.01% | – | |
| New | HASHICORP INC | $652,347 | – | 22,272 | +100.0% | 0.01% | – | |
| New | RXO INC | $589,573 | – | 30,019 | +100.0% | 0.01% | – | |
| New | SAFEHOLD INC | $454,734 | – | 11,165 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HOLDINGS Icl a | $296,074 | – | 18,551 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INSURANCE INC | $303,856 | – | 5,821 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $290,810 | – | 2,979 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $286,692 | – | 9,024 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $335,015 | – | 3,873 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $332,967 | – | 19,998 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $255,881 | – | 9,941 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $211,188 | – | 7,750 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $234,159 | – | 48,885 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INC | $231,223 | – | 6,143 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $183,311 | – | 10,380 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS I | $201,878 | – | 6,419 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $205,638 | – | 4,643 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $213,954 | – | 24,536 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $207,619 | – | 5,625 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC/THE | $174,215 | – | 10,194 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $206,738 | – | 4,705 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $271,084 | – | 846 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $244,859 | – | 2,338 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $216,471 | – | 4,940 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $204,429 | – | 6,718 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $242,807 | – | 17,775 | +100.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $202,123 | – | 9,293 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $241,824 | – | 9,704 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $211,743 | – | 6,055 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $226,462 | – | 9,604 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES INC | $216,003 | – | 4,810 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $234,759 | – | 7,568 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $210,023 | – | 3,339 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $260,460 | – | 7,857 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $233,562 | – | 5,368 | +100.0% | 0.00% | – |
| New | NEW YORK MORTGAGE TRUST INC | $267,717 | – | 26,879 | +100.0% | 0.00% | – | |
| OIS | New | OIL STATES INTERNATIONAL INC | $154,230 | – | 18,515 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $90,976 | – | 10,245 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $95,676 | – | 10,008 | +100.0% | 0.00% | – |
| New | INVESCO MTG CAP INC | $113,595 | – | 10,243 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $136,986 | – | 10,200 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $96,686 | – | 10,253 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $132,821 | – | 10,508 | +100.0% | 0.00% | – |
| New | ERASCA INC | $60,068 | – | 19,956 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $110,076 | – | 10,656 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $71,737 | – | 21,938 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $109,260 | – | 10,126 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $156,772 | – | 17,342 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $146,811 | – | 17,904 | +100.0% | 0.00% | – | |
| QTRX | New | QUANTERIX CORP | $114,943 | – | 10,199 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $42,187 | – | 13,697 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.