Arizona State Retirement System Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$8.2B

Holdings

1,536

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,536 positions)

StockValue
ERA GROUP INC
$245K
LQDTLIQUIDITY SERVICES INC
$234K
UNIT CORP
$220K
KLX ENERGY SERVICES HOLDING
$213K
SPBSPECTRUM BRANDS HOLDINGS INC
$206K
HIGHPOINT RESOURCES CORP
$204K
BELFBBEL FUSE INC CL B
$179K
ACORDA THERAPEUTICS INC
$162K
TWITITAN INTERNATIONAL INC
$158K
ZEUSOLYMPIC STEEL INC
$153K
BNEDBARNES & NOBLE EDUCATION INC
$140K
TTS1EURTILE SHOP HLDGS INC
$137K
AMZNAMAZON.COM INC
$137K
LXULSB INDUSTRIES INC
$133K
DEAN FOODS CO
$125K
VITAMIN SHOPPE INC
$118K
KWE1RING ENERGY INC
$115K
FRONTIER COMMUNICATIONS CORP
$107K
ASSERTIO THERAPEUTICS INC
$97K
GIFIGULF ISLAND FABRICATION INC
$79K
GOOGLALPHABET INC CL A
$72K
GOOGALPHABET INC CL C
$69K
BKNGBOOKING HOLDINGS INC CDI
$16K
YUSDALLEGHANY CORP
$12K
ISRGINTUITIVE SURGICAL INC
$12K
AZOAUTOZONE INC
$10K
CMGCHIPOTLE MEXICAN GRILL INC
$10K
EQIXEQUINIX INC
$9K
CSGPCOSTAR GROUP INC
$9K
SHWSHERWIN WILLIAMS CO/THE
$8K
MTDMETTLER TOLEDO INTERNATIONAL
$7K
NVRNVR INC
$6K
T7DTRANSDIGM GROUP INC
$5K
MKLMARKEL CORP
$5K
CABOCABLE ONE INC
$4K
GHCGRAHAM HOLDINGS CO CLASS B
$2K
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