$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENLIGHT BIOSCIENCES HOLDING | $0 | – | -21,369 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,888 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORP | $0 | – | -23,933 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -15,646 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -15,986 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -32,222 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -29,542 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHNOLOGY AND ROBOTICS | $0 | – | -19,656 | -100.0% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -24,752 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -10,013 | -100.0% | 0.00% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -12,488 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -13,960 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -40,298 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -16,817 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC | $0 | – | -14,062 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -69,223 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -17,410 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -15,611 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -23,130 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -14,581 | -100.0% | 0.00% | – |
| BODY | Exit | BEACHBODY CO INC/THE | $0 | – | -31,229 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM-SI INC | $0 | – | -23,590 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -46,473 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -15,888 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -126,966 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -20,932 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -61,110 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -12,007 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIE | $0 | – | -18,462 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC/GAcl a | $0 | – | -10,275 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -8,602 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -24,090 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -20,368 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -1,997 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -5,397 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -4,546 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -4,845 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -5,731 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC/THE | $0 | – | -6,441 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -24,224 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -106,585 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -22,445 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,412 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -12,180 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -5,035 | -100.0% | -0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,304 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -13,532 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,344 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -21,357 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -38,677 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -19,956 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -61,246 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -18,360 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -34,556 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,317 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -37,740 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21,425 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -17,812 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -71,791 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,723 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -57,310 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -135,791 | -100.0% | -0.43% | – |
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.