Arizona State Retirement System Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$12.3B

Holdings

2,225

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,225 positions)

StockValue
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$1.1M
VIAVVIAVI SOLUTIONS INC
$1.1M
JWNUSDNORDSTROM INC
$1.1M
CDLXCARDLYTICS INC
$1.1M
HHC*HOWARD HUGHES CORP/THE
$1.1M
LMNDLEMONADE INC
$1.1M
CRNCCERENCE INC
$1.1M
LPSNUSDLIVEPERSON INC
$1.1M
WTSWATTS WATER TECHNOLOGIES A
$1.1M
7SUSUMMIT MATERIALS INC CL A
$1.1M
RRYDER SYSTEM INC
$1.1M
ALRMALARM.COM HOLDINGS INC
$1.1M
UAAUNDER ARMOUR INC CLASS A
$1.1M
AVTAVNET INC
$1.1M
BHFBRIGHTHOUSE FINANCIAL INC
$1.1M
HLHECLA MINING CO
$1.1M
TXNMPNM RESOURCES INC
$1.1M
CNMDCONMED CORP
$1.1M
BKUBANKUNITED INC
$1.1M
XRXXEROX HOLDINGS CORP
$1.1M
FNBFNB CORP
$1.1M
ASANASANA INC CL A
$1.1M
OVEROVERSTOCK.COM INC
$1.1M
AZEKAZEK CO INC/THE
$1.1M
EPREPR PROPERTIES
$1.1M
BEAMBEAM THERAPEUTICS INC
$1.1M
OGSONE GAS INC
$1.1M
TRIPTRIPADVISOR INC
$1.1M
KFYKORN FERRY
$1.1M
TSAACI WORLDWIDE INC
$1.1M
ARNAEURARENA PHARMACEUTICALS INC
$1.1M
TGNATEGNA INC
$1.1M
WEINGARTEN REALTY INVESTORS
$1.1M
ALKSALKERMES PLC
$1.1M
SHAKSHAKE SHACK INC CLASS A
$1.1M
GRA1EURWR GRACE & CO
$1.1M
BEBLOOM ENERGY CORP A
$1.1M
HOMBHOME BANCSHARES INC
$1.1M
LPROOPEN LENDING CORP CL A
$1.1M
TRUPTRUPANION INC
$1.1M
FTITECHNIPFMC PLC
$1.1M
DOCUSDPHYSICIANS REALTY TRUST
$1.0M
HWCHANCOCK WHITNEY CORP
$1.0M
DENEURDENBURY INC
$1.0M
AGOASSURED GUARANTY LTD
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
BBBYEURBED BATH & BEYOND INC
$1.0M
DIGITALBRIDGE GROUP INC
$1.0M
GKOSGLAUKOS CORP
$1.0M
EDITEDITAS MEDICINE INC
$1.0M
SWN1EURSOUTHWESTERN ENERGY CO
$1.0M
APLSAPELLIS PHARMACEUTICALS INC
$1.0M
EXECHESAPEAKE ENERGY CORP
$1.0M
NJRNEW JERSEY RESOURCES CORP
$1.0M
NEWREURNEW RELIC INC
$1.0M
KLICKULICKE & SOFFA INDUSTRIES
$1.0M
BCOBRINK S CO/THE
$1.0M
SWXSOUTHWEST GAS HOLDINGS INC
$1.0M
SF9SANDERSON FARMS INC
$1.0M
SABRSABRE CORP
$1.0M
RG6ROGERS CORP
$1.0M
SRSPIRE INC
$1.0M
AMBAAMBARELLA INC
$1.0M
RETAEURREATA PHARMACEUTICALS INC A
$1.0M
MRVIMARAVAI LIFESCIENCES HLDGS A
$1.0M
JBGSJBG SMITH PROPERTIES
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
ARNC1EURARCONIC CORP
$1.0M
AXSAXIS CAPITAL HOLDINGS LTD
$1.0M
MRCYMERCURY SYSTEMS INC
$1.0M
MGNIMAGNITE INC
$1.0M
FHBFIRST HAWAIIAN INC
$1.0M
ADPTADAPTIVE BIOTECHNOLOGIES
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$998K
UAUNDER ARMOUR INC CLASS C
$995K
SLGNSILGAN HOLDINGS INC
$993K
STAMPS.COM INC
$993K
AEBAALLETE INC
$991K
LGIHLGI HOMES INC
$990K
SHOOSTEVEN MADDEN LTD
$990K
CLDRCLOUDERA INC
$989K
LAZRLUMINAR TECHNOLOGIES INC
$980K
SFIXSTITCH FIX INC CLASS A
$980K
NAVINAVIENT CORP
$979K
LF2PACIFIC PREMIER BANCORP INC
$978K
MURMURPHY OIL CORP
$972K
ONTOONTO INNOVATION INC
$971K
UNFUNIFIRST CORP/MA
$970K
KNSLKINSALE CAPITAL GROUP INC
$969K
WTMWHITE MOUNTAINS INSURANCE GP
$968K
PCHPOTLATCHDELTIC CORP
$967K
EXLSEXLSERVICE HOLDINGS INC
$967K
SPSCSPS COMMERCE INC
$966K
FNFABRINET
$961K
AITAPPLIED INDUSTRIAL TECH INC
$961K
DIODDIODES INC
$960K
MTHMERITAGE HOMES CORP
$959K
HGVHILTON GRAND VACATIONS INC
$958K
HPHELMERICH & PAYNE
$957K
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