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
BENFRANKLIN RESOURCES INC
$2.7M
UGIUGI CORP
$2.7M
JLLJONES LANG LASALLE INC
$2.7M
RUNSUNRUN INC
$2.7M
NINISOURCE INC
$2.7M
PFPTPROOFPOINT INC
$2.7M
DBXDROPBOX INC CLASS A
$2.7M
OLEDUNIVERSAL DISPLAY CORP
$2.7M
CMACOMERICA INC
$2.7M
TPLTEXAS PACIFIC LAND CORP
$2.7M
DXCDXC TECHNOLOGY CO
$2.7M
NTLAINTELLIA THERAPEUTICS INC
$2.7M
MKSIMKS INSTRUMENTS INC
$2.7M
W3UWESTERN UNION CO
$2.7M
CRSPCRISPR THERAPEUTICS AG
$2.7M
ZNGAEURZYNGA INC CL A
$2.6M
GLGLOBE LIFE INC
$2.6M
YUSDALLEGHANY CORP
$2.6M
FWONALIBERTY MEDIA CORP LIBERTY C
$2.6M
SAMBOSTON BEER COMPANY INC A
$2.6M
MIDDMIDDLEBY CORP
$2.6M
PNWPINNACLE WEST CAPITAL
$2.6M
FT2FIRST HORIZON CORP
$2.6M
RSRELIANCE STEEL & ALUMINUM
$2.6M
CLVTCLARIVATE PLC
$2.6M
DKNG1USDDRAFTKINGS INC CL A
$2.6M
SEESEALED AIR CORP
$2.6M
ABNBAIRBNB INC CLASS A
$2.6M
AFGAMERICAN FINANCIAL GROUP INC
$2.6M
NBIXNEUROCRINE BIOSCIENCES INC
$2.6M
STSENSATA TECHNOLOGIES HOLDING
$2.6M
PENPENUMBRA INC
$2.6M
AGNCAGNC INVESTMENT CORP
$2.6M
WSOWATSCO INC
$2.6M
HEIHEICO CORP CLASS A
$2.6M
ATHENE HOLDING LTD CLASS A
$2.6M
AIZASSURANT INC
$2.6M
WEAWESTERN ALLIANCE BANCORP
$2.6M
CPBCAMPBELL SOUP CO
$2.5M
JNPJUNIPER NETWORKS INC
$2.5M
AZPNUSDASPEN TECHNOLOGY INC
$2.5M
GWREGUIDEWIRE SOFTWARE INC
$2.5M
8INSYNEOS HEALTH INC
$2.5M
MANHMANHATTAN ASSOCIATES INC
$2.5M
ATRAPTARGROUP INC
$2.5M
TRGPTARGA RESOURCES CORP
$2.5M
ESTCELASTIC NV
$2.5M
DISCKUSDDISCOVERY INC C
$2.5M
SCISERVICE CORP INTERNATIONAL
$2.5M
COLDAMERICOLD REALTY TRUST
$2.5M
CUBECUBESMART
$2.5M
LAMRLAMAR ADVERTISING CO A
$2.5M
KIMKIMCO REALTY CORP
$2.5M
TWTRADEWEB MARKETS INC CLASS A
$2.4M
FLEXFLEX LTD
$2.4M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$2.4M
DVADAVITA INC
$2.4M
BYNDBEYOND MEAT INC
$2.4M
ACMAECOM
$2.4M
ARMKARAMARK
$2.4M
HIIHUNTINGTON INGALLS INDUSTRIE
$2.4M
ARWARROW ELECTRONICS INC
$2.4M
CIENCIENA CORP
$2.4M
NTRANATERA INC
$2.4M
OHIOMEGA HEALTHCARE INVESTORS
$2.4M
BERYEURBERRY GLOBAL GROUP INC
$2.4M
KSSKOHLS CORP
$2.4M
ZIONZIONS BANCORP NA
$2.4M
CPRICAPRI HOLDINGS LTD
$2.3M
FSLRFIRST SOLAR INC
$2.3M
CYRUSONE INC
$2.3M
WEXWEX INC
$2.3M
OSKOSHKOSH CORP
$2.3M
VSTVISTRA CORP
$2.3M
ALVAUTOLIV INC
$2.3M
SMARGBPSMARTSHEET INC CLASS A
$2.3M
NIELSEN HOLDINGS PLC
$2.3M
LSXMKUSDLIBERTY MEDIA COR SIRIUSXM C
$2.3M
BLDRBUILDERS FIRSTSOURCE INC
$2.3M
JBLJABIL INC
$2.3M
AGCOAGCO CORP
$2.3M
OPTUALTICE USA INC A
$2.2M
NNNNATIONAL RETAIL PROPERTIES
$2.2M
IPGPIPG PHOTONICS CORP
$2.2M
OVVOVINTIV INC
$2.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.2M
APAAPA CORP
$2.2M
S76STORE CAPITAL CORP
$2.2M
BRKRBRUKER CORP
$2.2M
SSS1EURLIFE STORAGE INC
$2.2M
FRTEURFEDERAL REALTY INVS TRUST
$2.2M
LUVSOUTHWEST AIRLINES CO
$2.2M
GNTXGENTEX CORP
$2.2M
PIIPOLARIS INC
$2.2M
USFDUS FOODS HOLDING CORP
$2.2M
RGAREINSURANCE GROUP OF AMERICA
$2.2M
AMEDAMEDISYS INC
$2.2M
DCIDONALDSON CO INC
$2.2M
SMGSCOTTS MIRACLE GRO CO
$2.2M
UTHUNITED THERAPEUTICS CORP
$2.2M
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