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)

StockValue
BKUBANKUNITED INC
$784K
SAMBOSTON BEER INC
$782K
PRKPARK NATL CORP
$781K
MDGLMADRIGAL PHARMACEUTICALS INC
$781K
GHCGRAHAM HLDGS CO
$781K
SFNCSIMMONS 1ST NATL CORP
$778K
GTMZOOMINFO TECHNOLOGIES INC
$777K
FCPTFOUR CORNERS PPTY TR INC
$776K
AGYSAGILYSYS INC
$775K
ACLXARCELLX INC
$771K
TGNATEGNA INC
$770K
FROGJFROG LTD
$770K
JJSFJ & J SNACK FOODS CORP
$768K
CNSCOHEN & STEERS INC
$767K
SPBSPECTRUM BRANDS HLDGS INC NE
$767K
HIMSHIMS & HERS HEALTH INC
$766K
PRFTUSDPERFICIENT INC
$764K
PLUSEPLUS INC
$763K
AIC3 AI INC
$761K
HGVHILTON GRAND VACATIONS INC
$759K
TBBKBANCORP INC DEL
$757K
TWSTTWIST BIOSCIENCE CORP
$757K
VCVISTEON CORP
$756K
AMRALPHA METALLURGICAL RESOUR I
$751K
ALRMALARM COM HLDGS INC
$750K
VCYTVERACYTE INC
$749K
ASTHASTRANA HEALTH INC
$747K
QDELQUIDELORTHO CORP
$747K
PENNPENN ENTERTAINMENT INC
$745K
MGRCMCGRATH RENTCORP
$744K
HN9HANESBRANDS INC
$744K
XIFRNEXTERA ENERGY PARTNERS LP
$743K
VIRTVIRTU FINL INC
$737K
PTCTPTC THERAPEUTICS INC
$737K
HNIHNI CORP
$733K
ARCBARCBEST CORP
$731K
UEURBAN EDGE PPTYS
$731K
HWKNHAWKINS INC
$731K
U6ZURANIUM ENERGY CORP
$730K
CWENCLEARWAY ENERGY INC
$728K
HHHHOWARD HUGHES HOLDINGS INC
$728K
XENEXENON PHARMACEUTICALS INC
$727K
OIIOCEANEERING INTL INC
$726K
GTGOODYEAR TIRE & RUBR CO
$725K
CARGCARGURUS INC
$724K
LGIHLGI HOMES INC
$723K
INDBINDEPENDENT BK CORP MASS
$723K
KLICKULICKE & SOFFA INDS INC
$720K
MTXMINERALS TECHNOLOGIES INC
$717K
BOHBANK HAWAII CORP
$717K
IPARINTER PARFUMS INC
$716K
CVBFCVB FINL CORP
$716K
RPDRAPID7 INC
$715K
MYGNMYRIAD GENETICS INC
$713K
TOWNTOWNEBANK PORTSMOUTH VA
$712K
COMPCOMPASS INC
$710K
DVDOUBLEVERIFY HLDGS INC
$708K
OSISOSI SYSTEMS INC
$708K
INTAINTAPP INC
$707K
DBRGDIGITALBRIDGE GROUP INC
$706K
FWONALIBERTY MEDIA CORP DEL
$705K
OUTOUTFRONT MEDIA INC
$702K
HTLFEURHEARTLAND FINL USA INC
$699K
LF2PACIFIC PREMIER BANCORP
$698K
KWRQUAKER HOUGHTON
$698K
AKRACADIA RLTY TR
$697K
FFBCFIRST FINL BANCORP OH
$693K
RKTROCKET COS INC
$693K
ADUSADDUS HOMECARE CORP
$693K
RYTMRHYTHM PHARMACEUTICALS INC
$689K
JWNUSDNORDSTROM INC
$688K
DOCNDIGITALOCEAN HLDGS INC
$688K
PSMTPRICESMART INC
$688K
RCM1USDR1 RCM INC
$687K
AZTAAZENTA INC
$685K
ARCH1USDARCH RESOURCES INC
$684K
AM6AMICUS THERAPEUTICS INC
$683K
CRICARTERS INC
$682K
SHCSOTERA HEALTH CO
$680K
ENOVENOVIS CORPORATION
$679K
BFHBREAD FINANCIAL HOLDINGS INC
$679K
PLMRPALOMAR HLDGS INC
$679K
MBCMASTERBRAND INC
$678K
KSSKOHLS CORP
$675K
TDSTELEPHONE & DATA SYS INC
$674K
RNGRINGCENTRAL INC
$674K
AZZAZZ INC
$673K
SNEXSTONEX GROUP INC
$672K
VCTRVICTORY CAP HLDGS INC
$671K
AWNADVANCE AUTO PARTS INC
$669K
URBNURBAN OUTFITTERS INC
$669K
WERNWERNER ENTERPRISES INC
$669K
MTRNMATERION CORP
$667K
LAURLAUREATE EDUCATION INC
$667K
AIRAAR CORP
$666K
HAYWHAYWARD HLDGS INC
$664K
IRTCIRHYTHM TECHNOLOGIES INC
$664K
UFPTUFP TECHNOLOGIES INC
$664K
PQ3PROVIDENT FINL SVCS INC
$660K
CALXCALIX INC
$658K
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