Arizona State Retirement System Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$15.9B

Holdings

2,151

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,151 positions)

#	Stock	Shares	Value	% Portfolio
1	UCBUNITED CMNTY BKS BLAIRSVLE G	34,306	$997K	0.01%
2	NEOGNEOGEN CORP	59,253	$996K	0.01%
3	TGTXTG THERAPEUTICS INC	42,275	$988K	0.01%
4	NSANATIONAL STORAGE AFFILIATES	20,507	$988K	0.01%
5	CRNXCRINETICS PHARMACEUTICALS IN	19,301	$986K	0.01%
6	OSCROSCAR HEALTH INC	46,464	$985K	0.01%
7	APLEAPPLE HOSPITALITY REIT INC	66,293	$984K	0.01%
8	CDPCOPT DEFENSE PROPERTIES	32,433	$983K	0.01%
9	ACLSAXCELIS TECHNOLOGIES INC	9,368	$982K	0.01%
10	EATBRINKER INTL INC	12,811	$980K	0.01%
11	BB4AXOS FINANCIAL INC	15,584	$979K	0.01%
12	MZTILANCASTER COLONY CORP	5,549	$979K	0.01%
13	NVSTENVISTA HOLDINGS CORPORATION	49,486	$977K	0.01%
14	AMKRAMKOR TECHNOLOGY INC	31,898	$976K	0.01%
15	AUBATLANTIC UN BANKSHARES CORP	25,848	$973K	0.01%
16	JT5MUELLER WTR PRODS INC	44,836	$972K	0.01%
17	BRCBRADY CORP	12,653	$969K	0.01%
18	QC10NEW YORK CMNTY BANCORP INC	85,996	$965K	0.01%
19	BGCBGC GROUP INC	105,014	$964K	0.01%
20	OGM1COGENT COMMUNICATIONS HLDGS	12,705	$964K	0.01%
21	IBOCINTERNATIONAL BANCSHARES COR	16,114	$963K	0.01%
22	HCCWARRIOR MET COAL INC	15,060	$962K	0.01%
23	BTUPEABODY ENERGY CORP	36,222	$961K	0.01%
24	TCBITEXAS CAP BANCSHARES INC	13,434	$959K	0.01%
25	IRDMIRIDIUM COMMUNICATIONS INC	31,468	$958K	0.01%
26	ESEESCO TECHNOLOGIES INC	7,415	$956K	0.01%
27	ABMABM INDS INC	18,073	$953K	0.01%
28	DNBDUN & BRADSTREET HLDGS INC	82,861	$953K	0.01%
29	SMPLSIMPLY GOOD FOODS CO	27,392	$952K	0.01%
30	MG1MGE ENERGY INC	10,417	$952K	0.01%
31	FULTFULTON FINL CORP PA	52,357	$949K	0.01%
32	BWINTHE BALDWIN INSURANCE GRP IN	19,045	$948K	0.01%
33	TNLTRAVEL PLUS LEISURE CO	20,520	$945K	0.01%
34	STEPSTEPSTONE GROUP INC	16,626	$944K	0.01%
35	CRCCALIFORNIA RES CORP	17,977	$943K	0.01%
36	RXORXO INC	33,653	$942K	0.01%
37	0E41ENLINK MIDSTREAM LLC	64,975	$942K	0.01%
38	RUSHARUSH ENTERPRISES INC	17,825	$941K	0.01%
39	PAGPENSKE AUTOMOTIVE GRP INC	5,778	$938K	0.01%
40	CCIVGBPLUCID GROUP INC	265,731	$938K	0.01%
41	ASBASSOCIATED BANC CORP	43,412	$935K	0.01%
42	HESMHESS MIDSTREAM LP	26,467	$933K	0.01%
43	MSGSMADISON SQUARE GRDN SPRT COR	4,473	$931K	0.01%
44	NPOENPRO INC	5,732	$929K	0.01%
45	NOGNORTHERN OIL & GAS INC	26,189	$927K	0.01%
46	CVCOCAVCO INDS INC DEL	2,147	$919K	0.01%
47	NWLNEWELL BRANDS INC	119,543	$918K	0.01%
48	TNETTRINET GROUP INC	9,464	$917K	0.01%
49	EBCEASTERN BANKSHARES INC	55,854	$915K	0.01%
50	RIGTRANSOCEAN LTD	214,181	$910K	0.01%
51	AMEDAMEDISYS INC	9,410	$908K	0.01%
52	NSPINSPERITY INC	10,301	$906K	0.01%
53	CALMCAL MAINE FOODS INC	12,102	$905K	0.01%
54	NMIHNMI HLDGS INC	21,959	$904K	0.01%
55	JBTJOHN BEAN TECHNOLOGIES CORP	9,169	$903K	0.01%
56	SITMSITIME CORP	5,269	$903K	0.01%
57	BXMTBLACKSTONE MTG TR INC	47,484	$902K	0.01%
58	CWTCALIFORNIA WTR SVC GROUP	16,630	$901K	0.01%
59	SATSECHOSTAR CORP	36,326	$901K	0.01%
60	ATMUATMUS FILTRATION TECHNOLOGIE	24,002	$900K	0.01%
61	CWKCUSHMAN WAKEFIELD PLC	65,985	$899K	0.01%
62	ICFIICF INTL INC	5,396	$899K	0.01%
63	PBFPBF ENERGY INC	29,019	$898K	0.01%
64	PRIMPRIMORIS SVCS CORP	15,446	$897K	0.01%
65	PEGAPEGASYSTEMS INC	12,242	$894K	0.01%
66	AWRAMER STATES WTR CO	10,720	$892K	0.01%
67	CRVLCORVEL CORP	2,719	$888K	0.01%
68	ATKRATKORE INC	10,490	$888K	0.01%
69	CEIXEURCONSOL ENERGY INC NEW	8,462	$885K	0.01%
70	LCIILCI INDS	7,329	$883K	0.01%
71	WSFSWSFS FINL CORP	17,304	$882K	0.01%
72	CBUCOMMUNITY FINANCIAL SYSTEM I	15,195	$882K	0.01%
73	CNKCINEMARK HLDGS INC	31,707	$882K	0.01%
74	SYNASYNAPTICS INC	11,373	$882K	0.01%
75	—ARCADIUM LITHIUM PLC	309,599	$882K	0.01%
76	ROADCONSTRUCTION PARTNERS INC	12,620	$880K	0.01%
77	WENWENDYS CO	50,207	$879K	0.01%
78	BOKFBOK FINL CORP	8,360	$874K	0.01%
79	PJTPJT PARTNERS INC	6,562	$874K	0.01%
80	CBZCBIZ INC	12,987	$873K	0.01%
81	APAMARTISAN PARTNERS ASSET MGMT	20,130	$872K	0.01%
82	AVAAVISTA CORP	22,514	$872K	0.01%
83	PATKPATRICK INDS INC	6,128	$872K	0.01%
84	CCCHEMOURS CO	42,874	$871K	0.01%
85	LBRTLIBERTY ENERGY INC	45,587	$870K	0.01%
86	NUVLNUVALENT INC	8,512	$870K	0.01%
87	ACVAACV AUCTIONS INC	42,606	$866K	0.01%
88	AROCARCHROCK INC	42,752	$865K	0.01%
89	ALITALIGHT INC	116,842	$864K	0.01%
90	SLVMSYLVAMO CORP	10,066	$864K	0.01%
91	HPHELMERICH & PAYNE INC	28,427	$864K	0.01%
92	UPSTUPSTART HLDGS INC	21,509	$860K	0.01%
93	UNFUNIFIRST CORP MASS	4,326	$859K	0.01%
94	GNWGENWORTH FINL INC	125,382	$858K	0.01%
95	CATYCATHAY GEN BANCORP	19,918	$855K	0.01%
96	PKPARK HOTELS & RESORTS INC	60,640	$855K	0.01%
97	DORMDORMAN PRODS INC	7,550	$854K	0.01%
98	FHBFIRST HAWAIIAN INC	36,812	$852K	0.01%
99	DIODDIODES INC	13,281	$851K	0.01%
100	LXPUSDLXP INDUSTRIAL TRUST	84,746	$851K	0.01%

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