Arizona State Retirement System Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$8.6B

Holdings

1,538

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,538 positions)

StockValue
KWE1RING ENERGY INC
$301K
FRONTIER COMMUNICATIONS CORP
$286K
SENEASENECA FOODS CORP CL A
$286K
HTLDEXPRESS INC
$284K
CBL & ASSOCIATES PROPERTIES
$280K
IVCUSDINVACARE CORP
$272K
BELFBBEL FUSE INC CL B
$268K
ERA GROUP INC
$265K
LQDTLIQUIDITY SERVICES INC
$253K
TTS1EURTILE SHOP HLDGS INC
$239K
RRDEURRR DONNELLEY & SONS CO
$216K
ZEUSOLYMPIC STEEL INC
$193K
LSC COMMUNICATIONS INC
$191K
BNEDBARNES & NOBLE EDUCATION INC
$183K
ASCENA RETAIL GROUP INC
$165K
GIFIGULF ISLAND FABRICATION INC
$153K
AMZNAMAZON.COM INC
$151K
DEAN FOODS CO
$131K
SSUPSUPERIOR INDUSTRIES INTL
$124K
LXULSB INDUSTRIES INC
$124K
KOPNKOPIN CORP
$114K
NLSUSDNAUTILUS INC
$102K
VITAMIN SHOPPE INC
$95K
GOOGLALPHABET INC CL A
$65K
GOOGALPHABET INC CL C
$63K
TBHCKIRKLAND S INC
$50K
BKNGBOOKING HOLDINGS INC
$15K
ISRGINTUITIVE SURGICAL INC
$12K
YUSDALLEGHANY CORP
$11K
NVRNVR INC
$11K
AZOAUTOZONE INC
$10K
CSGPCOSTAR GROUP INC
$9K
MTDMETTLER TOLEDO INTERNATIONAL
$8K
CMGCHIPOTLE MEXICAN GRILL INC
$8K
EQIXEQUINIX INC
$8K
MKLMARKEL CORP
$4K
CABOCABLE ONE INC
$4K
GHCGRAHAM HOLDINGS CO CLASS B
$2K
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