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)

StockValue
CHTRCHARTER COMMUNICATIONS INC N
$8.0M
RMERESMED INC
$8.0M
MTDMETTLER TOLEDO INTERNATIONAL
$7.9M
ZBHZIMMER BIOMET HOLDINGS INC
$7.9M
DLTRDOLLAR TREE INC
$7.9M
NETCLOUDFLARE INC
$7.9M
DELLDELL TECHNOLOGIES INC
$7.9M
TSCOTRACTOR SUPPLY CO
$7.8M
GLWCORNING INC
$7.7M
LYBLYONDELLBASELL INDUSTRIES N
$7.6M
CAHCARDINAL HEALTH INC
$7.6M
AVBAVALONBAY CMNTYS INC
$7.6M
EBAEBAY INC.
$7.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.5M
TROWPRICE T ROWE GROUP INC
$7.5M
EIXEDISON INTL
$7.5M
WECWEC ENERGY GROUP INC
$7.4M
HWMHOWMET AEROSPACE INC
$7.4M
WYWEYERHAEUSER CO MTN BE
$7.2M
WABWABTEC
$7.2M
PHMPULTE GROUP INC
$7.2M
MDBMONGODB INC
$7.1M
NVRNVR INC
$7.1M
BLDRBUILDERS FIRSTSOURCE INC
$7.1M
CHDCHURCH & DWIGHT CO INC
$7.1M
RJFRAYMOND JAMES FINL INC
$7.0M
ULTAULTA BEAUTY INC
$7.0M
FITBFIFTH THIRD BANCORP
$7.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6.9M
MIGAMICROSTRATEGY INC
$6.9M
AWCAMERICAN WTR WKS CO INC NEW
$6.8M
DOVDOVER CORP
$6.8M
DECKDECKERS OUTDOOR CORP
$6.7M
MTBM & T BK CORP
$6.6M
BRBROADRIDGE FINL SOLUTIONS IN
$6.6M
MOHMOLINA HEALTHCARE INC
$6.6M
AFWALIGN TECHNOLOGY INC
$6.6M
STTSTATE STR CORP
$6.6M
EQREQUITY RESIDENTIAL
$6.5M
TRGPTARGA RES CORP
$6.5M
VSTVISTRA CORP
$6.5M
APTVAPTIV PLC
$6.5M
IRMIRON MTN INC DEL
$6.4M
SBACSBA COMMUNICATIONS CORP NEW
$6.4M
DTEDTE ENERGY CO
$6.4M
HPEHEWLETT PACKARD ENTERPRISE C
$6.3M
GRMNGARMIN LTD
$6.3M
STLDSTEEL DYNAMICS INC
$6.3M
PTCPTC INC
$6.2M
ETRENTERGY CORP NEW
$6.1M
CPAYCORPAY INC
$6.1M
AXONAXON ENTERPRISE INC
$6.1M
HUBBHUBBELL INC
$6.1M
ARESARES MANAGEMENT CORPORATION
$6.1M
STESTERIS PLC
$6.1M
WDCWESTERN DIGITAL CORP.
$6.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$6.0M
NDAQNASDAQ INC
$6.0M
ILMNILLUMINA INC
$6.0M
INVHINVITATION HOMES INC
$6.0M
GPCGENUINE PARTS CO
$6.0M
BAXBAXTER INTL INC
$6.0M
NTAPNETAPP INC
$5.9M
AREALEXANDRIA REAL ESTATE EQ IN
$5.9M
BALLBALL CORP
$5.8M
BROBROWN & BROWN INC
$5.8M
ENQENTEGRIS INC
$5.8M
WBDWARNER BROS DISCOVERY INC
$5.8M
FEFIRSTENERGY CORP
$5.8M
CTRACOTERRA ENERGY INC
$5.8M
ESEVERSOURCE ENERGY
$5.7M
VLTOVERALTO CORP
$5.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.7M
WATWATERS CORP
$5.6M
PINSPINTEREST INC
$5.6M
LVSLAS VEGAS SANDS CORP
$5.6M
PPLPPL CORP
$5.6M
TDYTELEDYNE TECHNOLOGIES INC
$5.6M
HBANHUNTINGTON BANCSHARES INC
$5.6M
MKLMARKEL GROUP INC
$5.5M
COOCOOPER COS INC
$5.5M
LPLALPL FINL HLDGS INC
$5.5M
DRIDARDEN RESTAURANTS INC
$5.5M
RFREGIONS FINANCIAL CORP NEW
$5.4M
CINFCINCINNATI FINL CORP
$5.4M
AEEAMEREN CORP
$5.3M
JJACOBS SOLUTIONS INC
$5.3M
CBOECBOE GLOBAL MKTS INC
$5.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.3M
WSMWILLIAMS SONOMA INC
$5.3M
MCXMCCORMICK & CO INC
$5.3M
RSRELIANCE INC
$5.3M
OMCOMNICOM GROUP INC
$5.3M
CSLCARLISLE COS INC
$5.2M
DKNGDRAFTKINGS INC NEW
$5.2M
CLXCLOROX CO DEL
$5.2M
TXTTEXTRON INC
$5.2M
ALNYALNYLAM PHARMACEUTICALS INC
$5.2M
HOLXHOLOGIC INC
$5.1M
LABORATORY CORP AMER HLDGS
$5.1M
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