Arizona State Retirement System Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$15.0B

Holdings

2,101

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,101 positions)

#	Stock	Shares	Value	% Portfolio
901	CNXCNX RES CORP	42,871	$1.0M	0.01%
902	RGENREPLIGEN CORP	14,555	$1.0M	0.01%
903	VRRMVERRA MOBILITY CORP	44,285	$1.0M	0.01%
904	FOXFOX CORP	38,829	$1.0M	0.01%
905	SLMSLM CORP	55,519	$1.0M	0.01%
906	MTDRMATADOR RES CO	33,185	$1.0M	0.01%
907	RLIRLI CORP	11,514	$1.0M	0.01%
908	PWIPOWER INTEGRATIONS INC	15,926	$1.0M	0.01%
909	SRCLSTERICYCLE INC	25,915	$1.0M	0.01%
910	GMEGAMESTOP CORP NEW	77,067	$1.0M	0.01%
911	NEUNEWMARKET CORP	2,013	$1.0M	0.01%
912	MTGMGIC INVT CORP WIS	75,495	$1.0M	0.01%
913	KDKYNDRYL HLDGS INC	64,418	$1.0M	0.01%
914	VKTXVIKING THERAPEUTICS INC	27,553	$1.0M	0.01%
915	ALSNALLISON TRANSMISSION HLDGS I	24,416	$1.0M	0.01%
916	SPSCSPS COMM INC	10,382	$1.0M	0.01%
917	FCFSFIRSTCASH HOLDINGS INC	10,734	$1.0M	0.01%
918	MTSIMACOM TECH SOLUTIONS HLDGS I	16,141	$1.0M	0.01%
919	STRLSTERLING INFRASTRUCTURE INC	8,656	$1.0M	0.01%
920	CHHCHOICE HOTELS INTL INC	9,038	$1.0M	0.01%
921	IDAIDACORP INC	14,174	$1.0M	0.01%
922	CRDOCREDO TECHNOLOGY GROUP HOLDI	38,856	$1.0M	0.01%
923	TSAACI WORLDWIDE INC	29,791	$1.0M	0.01%
924	AGNCAGNC INVT CORP	194,761	$1.0M	0.01%
925	AWGASBURY AUTOMOTIVE GROUP INC	5,141	$1.0M	0.01%
926	AXSAXIS CAP HLDGS LTD	22,459	$1.0M	0.01%
927	AMANTERO MIDSTREAM CORP	100,729	$1.0M	0.01%
928	APPFAPPFOLIO INC	5,784	$1.0M	0.01%
929	PCTYPAYLOCITY HLDG CORP	12,379	$1.0M	0.01%
930	VALVALARIS LTD	18,244	$1.0M	0.01%
931	IRTINDEPENDENCE RLTY TR INC	63,011	$1.0M	0.01%
932	LUVSOUTHWEST AIRLS CO	41,084	$1.0M	0.01%
933	SOFISOFI TECHNOLOGIES INC	280,982	$1.0M	0.01%
934	ALKSALKERMES PLC	44,995	$1.0M	0.01%
935	3M4MASIMO CORP	12,591	$1.0M	0.01%
936	CSWCSW INDUSTRIALS INC	4,349	$1.0M	0.01%
937	MSAMSA SAFETY INC	10,457	$1.0M	0.01%
938	CBTCABOT CORP	15,517	$1.0M	0.01%
939	DYDYCOM INDS INC	8,145	$1.0M	0.01%
940	PATHUIPATH INC	120,291	$1.0M	0.01%
941	LSTRLANDSTAR SYS INC	9,999	$1.0M	0.01%
942	FFINFIRST FINL BANKSHARES INC	33,969	$1.0M	0.01%
943	SANMSANMINA CORPORATION	15,615	$1.0M	0.01%
944	OZKBANK OZK LITTLE ROCK ARK	30,089	$1.0M	0.01%
945	SIGSIGNET JEWELERS LIMITED	12,458	$1.0M	0.01%
946	IBPINSTALLED BLDG PRODS INC	6,750	$1.0M	0.01%
947	AMKRAMKOR TECHNOLOGY INC	31,010	$1.0M	0.01%
948	BROSDUTCH BROS INC	31,841	$1.0M	0.01%
949	GBCIGLACIER BANCORP INC NEW	31,741	$1.0M	0.01%
950	IEIINSIGHT ENTERPRISES INC	7,755	$1.0M	0.01%
951	CRSPCRISPR THERAPEUTICS AG	22,579	$1.0M	0.01%
952	ACIALBERTSONS COS INC	94,943	$1.0M	0.01%
953	FYBRFRONTIER COMMUNICATIONS PARE	52,185	$1.0M	0.01%
954	WEAWESTERN ALLIANCE BANCORP	29,302	$1.0M	0.01%
955	XRAYDENTSPLY SIRONA INC	58,053	$1.0M	0.01%
956	PVHPVH CORPORATION	16,150	$1.0M	0.01%
957	0C3ENDEAVOR GROUP HLDGS INC	50,444	$1.0M	0.01%
958	HNMORMAT TECHNOLOGIES INC	15,214	$1.0M	0.01%
959	LFUSLITTELFUSE INC	6,976	$1.0M	0.01%
960	RDNRADIAN GROUP INC	42,413	$1.0M	0.01%
961	SMARGBPSMARTSHEET INC	36,548	$1.0M	0.01%
962	IVZINVESCO LTD	94,398	$1.0M	0.01%
963	AZPN1USDASPEN TECHNOLOGY INC	7,856	$1.0M	0.01%
964	SITESITEONE LANDSCAPE SUPPLY INC	12,638	$1.0M	0.01%
965	BECNUSDBEACON ROOFING SUPPLY INC	17,757	$1.0M	0.01%
966	PBFPBF ENERGY INC	30,124	$1.0M	0.01%
967	PENPENUMBRA INC	10,293	$1.0M	0.01%
968	BERYEURBERRY GLOBAL GROUP INC	32,447	$1.0M	0.01%
969	FRPTFRESHPET INC	12,843	$1.0M	0.01%
970	FRFIRST INDL RLTY TR INC	37,050	$1.0M	0.01%
971	UGIUGI CORP NEW	58,666	$1.0M	0.01%
972	OPCHOPTION CARE HEALTH INC	48,572	$1.0M	0.01%
973	MTZMASTEC INC	17,756	$1.0M	0.01%
974	BYDBOYD GAMING CORP	20,101	$1.0M	0.01%
975	SKYSKYLINE CHAMPION CORPORATION	15,359	$1.0M	0.01%
976	EEFTEURONET WORLDWIDE INC	12,176	$1.0M	0.01%
977	RRYDER SYS INC	12,393	$1.0M	0.01%
978	NXTNEXTRACKER INC	34,403	$1.0M	0.01%
979	CRBGCOREBRIDGE FINL INC	68,406	$1.0M	0.01%
980	SWXSOUTHWEST GAS HLDGS INC	16,043	$1.0M	0.01%
981	ASGNASGN INC	13,018	$1.0M	0.01%
982	OLLIOLLIES BARGAIN OUTLET HLDGS	17,180	$1.0M	0.01%
983	GTLSCHART INDS INC	11,836	$1.0M	0.01%
984	ITGRINTEGER HLDGS CORP	9,378	$1.0M	0.01%
985	UUNITY SOFTWARE INC	74,212	$1.0M	0.01%
986	HOGHARLEY DAVIDSON INC	36,321	$1.0M	0.01%
987	AGCOAGCO CORP	17,757	$1.0M	0.01%
988	RVMDREVOLUTION MEDICINES INC	32,273	$1.0M	0.01%
989	HWCHANCOCK WHITNEY CORPORATION	24,333	$1.0M	0.01%
990	ETRNUSDEQUITRANS MIDSTREAM CORP	121,405	$1.0M	0.01%
991	ATDATI INC	34,838	$1.0M	0.01%
992	ACLSAXCELIS TECHNOLOGIES INC	9,134	$1.0M	0.01%
993	1GSNNOVANTA INC	10,034	$1.0M	0.01%
994	HPHELMERICH & PAYNE INC	27,667	$999K	0.01%
995	QTWOQ2 HLDGS INC	16,537	$997K	0.01%
996	SBCSABRA HEALTH CARE REIT INC	64,802	$997K	0.01%
997	SLABSILICON LABORATORIES INC	8,936	$988K	0.01%
998	MDGLMADRIGAL PHARMACEUTICALS INC	3,525	$987K	0.01%
999	WKWORKIVA INC	13,532	$987K	0.01%
1000	CUZCOUSINS PPTYS INC	42,573	$985K	0.01%

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