$12.3 Billion is the total value of Arizona State Retirement System's 2177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -18,147 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -51,290 | -100.0% | 0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -23,157 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -28,529 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -17,106 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -54,460 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -13,574 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,709 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -13,697 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -19,279 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -12,424 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -12,337 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -14,859 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -15,542 | -100.0% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -20,032 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -43,638 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -27,878 | -100.0% | 0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -13,011 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -94,384 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,614 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -34,448 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -21,549 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -32,932 | -100.0% | 0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -13,704 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -18,578 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -19,734 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -31,616 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -32,903 | -100.0% | 0.00% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,509 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,234 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -66,861 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -39,424 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -40,362 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17,545 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS | $0 | – | -10,008 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -10,253 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -47,549 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -106,890 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -29,414 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -53,766 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -72,290 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST I | $0 | – | -15,201 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -131,648 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -12,680 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -156,931 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -19,681 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -21,187 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -86,035 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS | $0 | – | -11,263 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -52,271 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -21,719 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -12,647 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -17,342 | -100.0% | -0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,244 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -33,847 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -17,129 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -23,367 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HOLDINGS INC | $0 | – | -11,380 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -68,736 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -14,140 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -25,177 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,621 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -7,750 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -38,514 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,631 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -9,604 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -6,055 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -12,135 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -3,777 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -5,532 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,647 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,718 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORP | $0 | – | -8,473 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -8,746 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -10,194 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,724 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,525 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP/WA | $0 | – | -10,171 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -5,472 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINANCIAL INC | $0 | – | -11,112 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -23,906 | -100.0% | -0.00% | – | |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,873 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -36,614 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -10,333 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -25,762 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -13,436 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -9,678 | -100.0% | -0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -2,979 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -9,248 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAIcl a | $0 | – | -7,219 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP-LIBERTY SIR | $0 | – | -21,389 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -6,735 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -53,181 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -21,604 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -31,673 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -35,295 | -100.0% | -0.02% | – |
| Exit | ARTHUR J GALLAGHER & CO | $0 | – | -57,568 | -100.0% | -0.10% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -81,240 | -100.0% | -0.11% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -163,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 44 | Q2 2024 | 6.1% |
| AMAZON.COM INC | 44 | Q2 2024 | 4.0% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.7% |
| JOHNSON + JOHNSON | 44 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 1.2% |
| JPMORGAN CHASE + CO | 44 | Q2 2024 | 1.2% |
| PROCTER + GAMBLE CO WHEN DIS | 44 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 44 | Q2 2024 | 6.0% |
| CHEVRONTEXACO CORP | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-05 |
| 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 |
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.