Arizona State Retirement System Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$14.5B

Holdings

2,124

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,124 positions)

#	Stock	Shares	Value	% Portfolio
901	FSSFEDERAL SIGNAL CORP	16,745	$1.0M	0.01%
902	JXNJACKSON FINANCIAL INC	19,664	$1.0M	0.01%
903	GTMZOOMINFO TECHNOLOGIES INC	74,985	$1.0M	0.01%
904	MHKMOHAWK INDS INC	14,876	$1.0M	0.01%
905	KBHKB HOME	21,799	$1.0M	0.01%
906	AVTAVNET INC	24,867	$1.0M	0.01%
907	SYU1SYNOVUS FINL CORP	40,191	$1.0M	0.01%
908	TDCTERADATA CORP DEL	26,878	$1.0M	0.01%
909	VNOVORNADO RLTY TR	44,459	$1.0M	0.01%
910	SHAKSHAKE SHACK INC	10,304	$1.0M	0.01%
911	TENBTENABLE HLDGS INC	32,136	$1.0M	0.01%
912	CNXCNX RES CORP	43,657	$1.0M	0.01%
913	SLMSLM CORP	55,966	$1.0M	0.01%
914	TRNOTERRENO RLTY CORP	23,466	$1.0M	0.01%
915	MTGMGIC INVT CORP WIS	76,212	$1.0M	0.01%
916	ZWSZURN ELKAY WATER SOLNS CORP	40,368	$1.0M	0.01%
917	MTSIMACOM TECH SOLUTIONS HLDGS I	15,849	$1.0M	0.01%
918	CHHCHOICE HOTELS INTL INC	8,896	$1.0M	0.01%
919	AXSAXIS CAP HLDGS LTD	22,255	$1.0M	0.01%
920	VRNSVARONIS SYS INC	29,943	$1.0M	0.01%
921	APPFAPPFOLIO INC	5,354	$1.0M	0.01%
922	KAIKADANT INC	3,217	$1.0M	0.01%
923	ALKSALKERMES PLC	43,485	$1.0M	0.01%
924	3M4MASIMO CORP	12,344	$1.0M	0.01%
925	DYDYCOM INDS INC	8,063	$1.0M	0.01%
926	GBCIGLACIER BANCORP INC NEW	30,473	$1.0M	0.01%
927	CCCHEMOURS CO	40,794	$1.0M	0.01%
928	FCFSFIRSTCASH HOLDINGS INC	10,537	$1.0M	0.01%
929	SOFISOFI TECHNOLOGIES INC	250,310	$1.0M	0.01%
930	HIWHIGHWOODS PPTYS INC	52,427	$1.0M	0.01%
931	PBFPBF ENERGY INC	30,225	$1.0M	0.01%
932	BERYEURBERRY GLOBAL GROUP INC	31,859	$1.0M	0.01%
933	FRPTFRESHPET INC	12,595	$1.0M	0.01%
934	MTZMASTEC INC	17,330	$1.0M	0.01%
935	NXTNEXTRACKER INC	34,031	$1.0M	0.01%
936	HWCHANCOCK WHITNEY CORPORATION	23,676	$1.0M	0.01%
937	OLLIOLLIES BARGAIN OUTLET HLDGS	16,927	$1.0M	0.01%
938	ITGRINTEGER HLDGS CORP	9,159	$1.0M	0.01%
939	OGNORGANON & CO	70,247	$1.0M	0.01%
940	VNTVONTIER CORPORATION	42,413	$1.0M	0.01%
941	WOLF*WOLFSPEED INC	34,442	$1.0M	0.01%
942	ITCIEURINTRA-CELLULAR THERAPIES INC	23,804	$1.0M	0.01%
943	MOG/AMOOG INC	8,019	$1.0M	0.01%
944	INSPINSPIRE MED SYS INC	8,114	$1.0M	0.01%
945	HOMBHOME BANCSHARES INC	52,679	$1.0M	0.01%
946	CADECADENCE BANK	50,221	$1.0M	0.01%
947	ESABESAB CORPORATION	15,736	$1.0M	0.01%
948	BCCBOISE CASCADE CO DEL	10,880	$1.0M	0.01%
949	W3UWESTERN UN CO	100,134	$1.0M	0.01%
950	MDC1USDM D C HLDGS INC	17,441	$1.0M	0.01%
951	FAFFIRST AMERN FINL CORP	28,357	$1.0M	0.01%
952	FLSFLOWSERVE CORP	36,059	$1.0M	0.01%
953	GTLBGITLAB INC	22,240	$1.0M	0.01%
954	MGYMAGNOLIA OIL & GAS CORP	48,359	$1.0M	0.01%
955	CRBGCOREBRIDGE FINL INC	68,584	$1.0M	0.01%
956	EEFTEURONET WORLDWIDE INC	12,041	$1.0M	0.01%
957	RLIRLI CORP	11,285	$1.0M	0.01%
958	SPXCSPX TECHNOLOGIES INC	12,545	$1.0M	0.01%
959	QLYSQUALYS INC	10,109	$1.0M	0.01%
960	PTENPATTERSON-UTI ENERGY INC	103,211	$1.0M	0.01%
961	0J7QIAC INC	20,903	$1.0M	0.01%
962	HAEHAEMONETICS CORP MASS	13,945	$1.0M	0.01%
963	ZIONZIONS BANCORPORATION N A	40,715	$1.0M	0.01%
964	PRGOPERRIGO CO PLC	37,240	$1.0M	0.01%
965	ALTREURALTAIR ENGR INC	15,013	$1.0M	0.01%
966	MATMATTEL INC	97,077	$1.0M	0.01%
967	SWXSOUTHWEST GAS HLDGS INC	15,725	$1.0M	0.01%
968	RITMRITHM CAPITAL CORP	132,798	$1.0M	0.01%
969	AZPN1USDASPEN TECHNOLOGY INC	7,884	$1.0M	0.01%
970	EXPOEXPONENT INC	13,912	$1.0M	0.01%
971	BCPCBALCHEM CORP	8,861	$1.0M	0.01%
972	CYTKCYTOKINETICS INC	24,253	$1.0M	0.01%
973	SRCLSTERICYCLE INC	25,428	$1.0M	0.01%
974	CBSHCOMMERCE BANCSHARES INC	34,072	$1.0M	0.01%
975	APY1EURCHAMPIONX CORPORATION	53,536	$1.0M	0.01%
976	PORPORTLAND GEN ELEC CO	27,791	$1.0M	0.01%
977	COTYCOTY INC	110,273	$1.0M	0.01%
978	AZEKAZEK CO INC	36,532	$1.0M	0.01%
979	DBXDROPBOX INC	70,463	$1.0M	0.01%
980	GATXGATX CORP	9,268	$1.0M	0.01%
981	KNFKNIFE RIVER CORP	14,768	$1.0M	0.01%
982	WIREEURENCORE WIRE CORP	4,336	$1.0M	0.01%
983	ASGNASGN INC	12,972	$1.0M	0.01%
984	BDCBELDEN INC	11,455	$1.0M	0.01%
985	MHOM/I HOMES INC	7,653	$1.0M	0.01%
986	OMFONEMAIN HLDGS INC	31,305	$1.0M	0.01%
987	IM8NINSMED INC	37,351	$1.0M	0.01%
988	MODMODINE MFG CO	13,640	$1.0M	0.01%
989	FELEFRANKLIN ELEC INC	10,776	$1.0M	0.01%
990	GXOGXO LOGISTICS INCORPORATED	32,692	$1.0M	0.01%
991	JHGJANUS HENDERSON GROUP PLC	36,421	$1.0M	0.01%
992	HRHEALTHCARE RLTY TR	104,673	$1.0M	0.01%
993	ACAARCOSA INC	13,400	$1.0M	0.01%
994	VACMARRIOTT VACATIONS WORLDWIDE	9,273	$998K	0.01%
995	IRTINDEPENDENCE RLTY TR INC	61,756	$996K	0.01%
996	TSAACI WORLDWIDE INC	29,879	$992K	0.01%
997	PBVPRESTIGE CONSMR HEALTHCARE I	13,636	$989K	0.01%
998	HNMORMAT TECHNOLOGIES INC	14,928	$988K	0.01%
999	NOGNORTHERN OIL & GAS INC	24,860	$986K	0.01%
1000	PAGPPLAINS GP HLDGS L P	53,980	$985K	0.01%

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