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
MTBM & T BANK CORP
$5.3M
DVNDEVON ENERGY CORP
$5.3M
ALLYALLY FINANCIAL INC
$5.3M
PAYCPAYCOM SOFTWARE INC
$5.3M
CRLCHARLES RIVER LABORATORIES
$5.3M
AVTRAVANTOR INC
$5.2M
ULTAULTA BEAUTY INC
$5.2M
POOLPOOL CORP
$5.2M
SUISUN COMMUNITIES INC
$5.2M
CTLTEURCATALENT INC
$5.2M
IRINGERSOLL RAND INC
$5.2M
TYLTYLER TECHNOLOGIES INC
$5.2M
NTAPNETAPP INC
$5.2M
GPCGENUINE PARTS CO
$5.2M
DDOGDATADOG INC CLASS A
$5.1M
PODDINSULET CORP
$5.1M
DPZDOMINO S PIZZA INC
$5.1M
LVSLAS VEGAS SANDS CORP
$5.1M
DOCHEALTHPEAK PROPERTIES INC
$5.1M
AMCRAMCOR PLC
$5.1M
CINFCINCINNATI FINANCIAL CORP
$5.0M
CAGCONAGRA BRANDS INC
$5.0M
DREUSDDUKE REALTY CORP
$5.0M
DGXQUEST DIAGNOSTICS INC
$5.0M
MKTXMARKETAXESS HOLDINGS INC
$5.0M
VTRSVIATRIS INC
$5.0M
TECHBIO TECHNE CORP
$4.9M
AVYAVERY DENNISON CORP
$4.9M
ABGAMERISOURCEBERGEN CORP
$4.9M
ZSZSCALER INC
$4.9M
NVRNVR INC
$4.9M
JECUSDJACOBS ENGINEERING GROUP INC
$4.9M
AESAES CORP
$4.9M
CECELANESE CORP
$4.9M
PKNPERKINELMER INC
$4.9M
PG4PRINCIPAL FINANCIAL GROUP
$4.9M
OMCOMNICOM GROUP
$4.9M
HOLXHOLOGIC INC
$4.9M
PLUNPLUG POWER INC
$4.9M
LBEURL BRANDS INC
$4.8M
CMSCMS ENERGY CORP
$4.8M
ZEN1EURZENDESK INC
$4.8M
BXPBOSTON PROPERTIES INC
$4.8M
MGMMGM RESORTS INTERNATIONAL
$4.8M
CAHCARDINAL HEALTH INC
$4.7M
SSNCSS&C TECHNOLOGIES HOLDINGS
$4.7M
IEXIDEX CORP
$4.7M
BKRBAKER HUGHES CO
$4.7M
VICIVICI PROPERTIES INC
$4.7M
KELKELLOGG CO
$4.7M
MKLMARKEL CORP
$4.6M
RJFRAYMOND JAMES FINANCIAL INC
$4.6M
MPWRMONOLITHIC POWER SYSTEMS INC
$4.5M
ENQENTEGRIS INC
$4.5M
EMNEASTMAN CHEMICAL CO
$4.5M
GENNORTONLIFELOCK INC
$4.5M
ACGLARCH CAPITAL GROUP LTD
$4.5M
ONON SEMICONDUCTOR CORP
$4.5M
INCYINCYTE CORP
$4.4M
PTCPTC INC
$4.4M
TXTTEXTRON INC
$4.4M
FANGDIAMONDBACK ENERGY INC
$4.4M
LYFTLYFT INC A
$4.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.3M
MASMASCO CORP
$4.3M
PCGP G & E CORP
$4.3M
NUANEURNUANCE COMMUNICATIONS INC
$4.2M
NVV1NOVAVAX INC
$4.2M
CGNXCOGNEX CORP
$4.2M
WABWABTEC CORP
$4.2M
GDDYGODADDY INC CLASS A
$4.2M
ELANELANCO ANIMAL HEALTH INC
$4.2M
FICOFAIR ISAAC CORP
$4.2M
MOHMOLINA HEALTHCARE INC
$4.1M
UDRUDR INC
$4.1M
PHMPULTEGROUP INC
$4.1M
CTXSEURCITRIX SYSTEMS INC
$4.1M
BUWABIO RAD LABORATORIES A
$4.1M
TXG10X GENOMICS INC CLASS A
$4.0M
LYVLIVE NATION ENTERTAINMENT IN
$4.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.0M
SJMJM SMUCKER CO/THE
$4.0M
LKQ1LKQ CORP
$4.0M
ABMDEURABIOMED INC
$4.0M
HRLHORMEL FOODS CORP
$4.0M
WRKUSDWESTROCK CO
$4.0M
FMCFMC CORP
$4.0M
LNTALLIANT ENERGY CORP
$3.9M
XRAYDENTSPLY SIRONA INC
$3.9M
AVLRUSDAVALARA INC
$3.9M
FBINFORTUNE BRANDS HOME & SECURI
$3.9M
JBHTHUNT (JB) TRANSPRT SVCS INC
$3.9M
CCKCROWN HOLDINGS INC
$3.9M
PLTRPALANTIR TECHNOLOGIES INC A
$3.9M
WHRWHIRLPOOL CORP
$3.9M
EVRGEVERGY INC
$3.9M
LDOSLEIDOS HOLDINGS INC
$3.9M
CNPCENTERPOINT ENERGY INC
$3.8M
HWMHOWMET AEROSPACE INC
$3.8M
AWNADVANCE AUTO PARTS INC
$3.8M
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