Arizona State Retirement System Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$11.4B

Holdings

2,132

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,132 positions)

StockValue
LUVSOUTHWEST AIRLINES CO
$2.5M
AMEDAMEDISYS INC
$2.5M
WSOWATSCO INC
$2.5M
NBIXNEUROCRINE BIOSCIENCES INC
$2.5M
NLSNNIELSEN HOLDINGS PLC
$2.5M
ARMKARAMARK
$2.5M
RGAREINSURANCE GROUP OF AMERICA
$2.5M
UGIUGI CORP
$2.5M
CIENCIENA CORP
$2.5M
GWREGUIDEWIRE SOFTWARE INC
$2.5M
MRO*MARATHON OIL CORP
$2.5M
USFDUS FOODS HOLDING CORP
$2.5M
DVADAVITA INC
$2.4M
S76STORE CAPITAL CORP
$2.4M
ARCPEURVEREIT INC
$2.4M
DBXDROPBOX INC CLASS A
$2.4M
AFGAMERICAN FINANCIAL GROUP INC
$2.4M
ARWARROW ELECTRONICS INC
$2.4M
JNPJUNIPER NETWORKS INC
$2.4M
HIIHUNTINGTON INGALLS INDUSTRIE
$2.4M
AIZASSURANT INC
$2.4M
OHIOMEGA HEALTHCARE INVESTORS
$2.4M
BERYEURBERRY GLOBAL GROUP INC
$2.4M
HEIHEICO CORP CLASS A
$2.4M
CONECYRUSONE INC
$2.4M
EHCENCOMPASS HEALTH CORP
$2.4M
LAMRLAMAR ADVERTISING CO A
$2.4M
KIMKIMCO REALTY CORP
$2.4M
OSKOSHKOSH CORP
$2.4M
CBSHCOMMERCE BANCSHARES INC
$2.4M
CHRCHURCHILL DOWNS INC
$2.4M
RNRRENAISSANCERE HOLDINGS LTD
$2.3M
RPREALPAGE INC
$2.3M
APOEURAPOLLO GLOBAL MANAGEMENT INC
$2.3M
CASYCASEY S GENERAL STORES INC
$2.3M
VOYAVOYA FINANCIAL INC
$2.3M
DXCDXC TECHNOLOGY CO
$2.3M
FNDFLOOR & DECOR HOLDINGS INC A
$2.3M
ZGZILLOW GROUP INC A
$2.3M
COLDAMERICOLD REALTY TRUST
$2.3M
ITTITT INC
$2.3M
PIIPOLARIS INC
$2.3M
IPGPIPG PHOTONICS CORP
$2.3M
VSTVISTRA CORP
$2.2M
PFGCPERFORMANCE FOOD GROUP CO
$2.2M
BILLBILL.COM HOLDINGS INC
$2.2M
NNNNATIONAL RETAIL PROPERTIES
$2.2M
ALVAUTOLIV INC
$2.2M
PBCTEURPEOPLE S UNITED FINANCIAL
$2.2M
SITESITEONE LANDSCAPE SUPPLY INC
$2.2M
RPRXROYALTY PHARMA PLC CL A
$2.2M
ROLROLLINS INC
$2.2M
LSXMKUSDLIBERTY MEDIA COR SIRIUSXM C
$2.2M
PVHPVH CORP
$2.2M
OPTUALTICE USA INC A
$2.2M
BCBRUNSWICK CORP
$2.2M
THOTHOR INDUSTRIES INC
$2.2M
MANHMANHATTAN ASSOCIATES INC
$2.2M
DALDELTA AIR LINES INC
$2.2M
UTHUNITED THERAPEUTICS CORP
$2.2M
SEICSEI INVESTMENTS COMPANY
$2.2M
CTRACABOT OIL & GAS CORP
$2.2M
IAA-WUSDIAA INC
$2.2M
FLIRFLIR SYSTEMS INC
$2.2M
CUBECUBESMART
$2.1M
HRCHILL ROM HOLDINGS INC
$2.1M
NTRANATERA INC
$2.1M
DCIDONALDSON CO INC
$2.1M
CHECHEMED CORP
$2.1M
VNOVORNADO REALTY TRUST
$2.1M
TTEKTETRA TECH INC
$2.1M
CPRICAPRI HOLDINGS LTD
$2.1M
FRTEURFEDERAL REALTY INVS TRUST
$2.1M
TRGPTARGA RESOURCES CORP
$2.1M
PFPTPROOFPOINT INC
$2.1M
EEFTEURONET WORLDWIDE INC
$2.1M
CRSPCRISPR THERAPEUTICS AG
$2.1M
WWDWOODWARD INC
$2.1M
NYTNEW YORK TIMES CO A
$2.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.1M
VACMARRIOTT VACATIONS WORLD
$2.1M
RUNSUNRUN INC
$2.1M
COHRII VI INC
$2.1M
TCFTCF FINANCIAL CORP
$2.1M
RGLDROYAL GOLD INC
$2.1M
STWDSTARWOOD PROPERTY TRUST INC
$2.0M
SEESEALED AIR CORP
$2.0M
JBLJABIL INC
$2.0M
EX9EXELIXIS INC
$2.0M
XLRNACCELERON PHARMA INC
$2.0M
LECOLINCOLN ELECTRIC HOLDINGS
$2.0M
SMARGBPSMARTSHEET INC CLASS A
$2.0M
FSLRFIRST SOLAR INC
$2.0M
PBPROSPERITY BANCSHARES INC
$2.0M
MATMATTEL INC
$2.0M
BLDTOPBUILD CORP
$2.0M
DISCAUSDDISCOVERY INC A
$2.0M
LITELUMENTUM HOLDINGS INC
$2.0M
FSLYFASTLY INC CLASS A
$2.0M
BRKRBRUKER CORP
$2.0M
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