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)

StockValue
NHINATIONAL HEALTH INVS INC
$823K
AUBATLANTIC UN BANKSHARES CORP
$822K
VCVISTEON CORP
$821K
CRCCALIFORNIA RES CORP
$819K
MSGSMADISON SQUARE GRDN SPRT COR
$818K
HESMHESS MIDSTREAM LP
$817K
VACMARRIOTT VACATIONS WORLDWIDE
$817K
NPOENPRO INC
$816K
RNAAVIDITY BIOSCIENCES INC
$815K
IRDMIRIDIUM COMMUNICATIONS INC
$814K
LM0CLIBERTY MEDIA CORP DEL
$814K
HIMSHIMS & HERS HEALTH INC
$814K
LRNSTRIDE INC
$813K
TCBITEXAS CAP BANCSHARES INC
$811K
SAMBOSTON BEER INC
$807K
HLHECLA MNG CO
$806K
TPGTPG INC
$805K
BXMTBLACKSTONE MTG TR INC
$804K
WOLF*WOLFSPEED INC
$801K
NVSTENVISTA HOLDINGS CORPORATION
$800K
PLXSPLEXUS CORP
$797K
APAMARTISAN PARTNERS ASSET MGMT
$797K
TWSTTWIST BIOSCIENCE CORP
$797K
ZETAZETA GLOBAL HOLDINGS CORP
$795K
REZIRESIDEO TECHNOLOGIES INC
$795K
COLMCOLUMBIA SPORTSWEAR CO
$794K
WSFSWSFS FINL CORP
$793K
DVDOUBLEVERIFY HLDGS INC
$793K
ALITALIGHT INC
$792K
CDPCOPT DEFENSE PROPERTIES
$788K
HIHILLENBRAND INC
$785K
PRCTPROCEPT BIOROBOTICS CORP
$784K
JT5MUELLER WTR PRODS INC
$783K
CWTCALIFORNIA WTR SVC GROUP
$782K
BBIOBRIDGEBIO PHARMA INC
$781K
HIWHIGHWOODS PPTYS INC
$777K
ICFIICF INTL INC
$777K
KLICKULICKE & SOFFA INDS INC
$775K
SMGSCOTTS MIRACLE-GRO CO
$774K
RRRRED ROCK RESORTS INC
$773K
DNLIDENALI THERAPEUTICS INC
$768K
SITCUSDSITE CTRS CORP
$764K
GVAGRANITE CONSTR INC
$762K
BHFBRIGHTHOUSE FINL INC
$762K
CNXCCONCENTRIX CORP
$759K
8DTSQUARESPACE INC
$758K
ESEESCO TECHNOLOGIES INC
$758K
AVAAVISTA CORP
$757K
ABRARBOR REALTY TRUST INC
$757K
CWANCLEARWATER ANALYTICS HLDGS I
$757K
AWRAMER STATES WTR CO
$756K
MG1MGE ENERGY INC
$756K
BTUPEABODY ENERGY CORP
$755K
MTXMINERALS TECHNOLOGIES INC
$753K
ACVAACV AUCTIONS INC
$753K
LXPUSDLXP INDUSTRIAL TRUST
$751K
RPDRAPID7 INC
$750K
HUBGHUB GROUP INC
$750K
ATGEADTALEM GLOBAL ED INC
$748K
SSFSENSIENT TECHNOLOGIES CORP
$747K
BOKFBOK FINL CORP
$746K
PRIMPRIMORIS SVCS CORP
$746K
NWLNEWELL BRANDS INC
$745K
PENNPENN ENTERTAINMENT INC
$743K
GNWGENWORTH FINL INC
$743K
FHBFIRST HAWAIIAN INC
$741K
FTDRFRONTDOOR INC
$741K
AZTAAZENTA INC
$739K
DNBDUN & BRADSTREET HLDGS INC
$739K
AINALBANY INTL CORP
$738K
ARCH1USDARCH RESOURCES INC
$738K
VECOVEECO INSTRS INC DEL
$736K
FHIFEDERATED HERMES INC
$735K
LCIILCI INDS
$732K
MGRCMCGRATH RENTCORP
$732K
PRFTUSDPERFICIENT INC
$731K
KOSKOSMOS ENERGY LTD
$731K
TGTXTG THERAPEUTICS INC
$730K
RUNSUNRUN INC
$729K
NMIHNMI HLDGS INC
$729K
CATYCATHAY GEN BANCORP
$729K
SPBSPECTRUM BRANDS HLDGS INC NE
$728K
TNDMTANDEM DIABETES CARE INC
$728K
FIBKFIRST INTST BANCSYSTEM INC
$727K
CVCOCAVCO INDS INC DEL
$727K
UNFUNIFIRST CORP MASS
$725K
RUSHARUSH ENTERPRISES INC
$724K
XIFRNEXTERA ENERGY PARTNERS LP
$723K
ENVUSDENVESTNET INC
$723K
MPTMEDICAL PPTYS TRUST INC
$722K
ICUIICU MED INC
$722K
AIRAAR CORP
$721K
CALMCAL MAINE FOODS INC
$718K
AGYSAGILYSYS INC
$717K
BHVNBIOHAVEN LTD
$714K
KSSKOHLS CORP
$713K
JXC1ZIFF DAVIS INC
$710K
PEGAPEGASYSTEMS INC
$710K
BLBLACKLINE INC
$709K
GFFGRIFFON CORP
$707K
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