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
NLYANNALY CAPITAL MANAGEMENT IN
$2.9M
WTRGESSENTIAL UTILS INC
$2.9M
BWXTBWX TECHNOLOGIES INC
$2.9M
IOTSAMSARA INC
$2.9M
GLGLOBE LIFE INC
$2.8M
QRVOQORVO INC
$2.8M
EXPEAGLE MATLS INC
$2.8M
FOXAFOX CORP
$2.8M
EHCENCOMPASS HEALTH CORP
$2.8M
CNHICNH INDL N V
$2.8M
MUSAMURPHY USA INC
$2.8M
AFRMAFFIRM HLDGS INC
$2.8M
ALLYALLY FINL INC
$2.8M
ARMKARAMARK
$2.8M
MKTXMARKETAXESS HLDGS INC
$2.8M
GNRCGENERAC HLDGS INC
$2.8M
WYNNWYNN RESORTS LTD
$2.8M
SFSTIFEL FINL CORP
$2.8M
DAYDAYFORCE INC
$2.8M
HASHASBRO INC
$2.8M
AFGAMERICAN FINL GROUP INC OHIO
$2.7M
HRLHORMEL FOODS CORP
$2.7M
MTCHMATCH GROUP INC NEW
$2.7M
TPDTEMPUR SEALY INTL INC
$2.7M
OLEDUNIVERSAL DISPLAY CORP
$2.7M
CPBCAMPBELL SOUP CO
$2.7M
ROKUROKU INC
$2.7M
LWLAMB WESTON HLDGS INC
$2.7M
HSICHENRY SCHEIN INC
$2.7M
GMEGAMESTOP CORP NEW
$2.7M
EVREVERCORE INC
$2.7M
SUXTD SYNNEX CORPORATION
$2.7M
RGLDROYAL GOLD INC
$2.7M
MGMMGM RESORTS INTERNATIONAL
$2.6M
ORIOLD REP INTL CORP
$2.6M
PRIPRIMERICA INC
$2.6M
EXECHESAPEAKE ENERGY CORP
$2.6M
AAALCOA CORP
$2.6M
GPKGRAPHIC PACKAGING HLDG CO
$2.6M
OWLBLUE OWL CAPITAL INC
$2.6M
WEAWESTERN ALLIANCE BANCORP
$2.6M
APAAPA CORPORATION
$2.6M
CZRCAESARS ENTERTAINMENT INC NE
$2.6M
INGRINGREDION INC
$2.6M
LBRDKLIBERTY BROADBAND CORP
$2.6M
EGPEASTGROUP PPTYS INC
$2.6M
TKOTKO GROUP HOLDINGS INC
$2.6M
TTCTORO CO
$2.6M
CHRCHURCHILL DOWNS INC
$2.6M
BF/BBROWN FORMAN CORP
$2.6M
NNNNNN REIT INC
$2.6M
DCIDONALDSON INC
$2.6M
DUOLDUOLINGO INC
$2.6M
MORNMORNINGSTAR INC
$2.6M
HRBBLOCK H & R INC
$2.6M
SKAASKECHERS U S A INC
$2.6M
CIENCIENA CORP
$2.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.5M
CROXCROCS INC
$2.5M
MEDPMEDPACE HLDGS INC
$2.5M
WEXWEX INC
$2.5M
K6BKBR INC
$2.5M
MHKMOHAWK INDS INC
$2.5M
LADLITHIA MTRS INC
$2.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.5M
NYTNEW YORK TIMES CO
$2.5M
CHECHEMED CORP NEW
$2.5M
AITAPPLIED INDL TECHNOLOGIES IN
$2.5M
FRTFEDERAL RLTY INVT TR NEW
$2.5M
DVADAVITA INC
$2.5M
CNMCORE & MAIN INC
$2.5M
MOSMOSAIC CO NEW
$2.5M
FNFABRINET
$2.5M
FT2FIRST HORIZON CORPORATION
$2.4M
AYIACUITY BRANDS INC
$2.4M
ARANTERO RESOURCES CORP
$2.4M
PAYCPAYCOM SOFTWARE INC
$2.4M
ALSNALLISON TRANSMISSION HLDGS I
$2.4M
BRXBRIXMOR PPTY GROUP INC
$2.4M
ATDATI INC
$2.4M
HLIHOULIHAN LOKEY INC
$2.4M
RBCRBC BEARINGS INC
$2.4M
RIVNRIVIAN AUTOMOTIVE INC
$2.4M
BWABORGWARNER INC
$2.4M
FMCFMC CORP
$2.4M
OGEOGE ENERGY CORP
$2.4M
ENSGENSIGN GROUP INC
$2.4M
LNWOLIGHT & WONDER INC
$2.4M
FLRFLUOR CORP NEW
$2.4M
DALDELTA AIR LINES INC DEL
$2.3M
FCNFTI CONSULTING INC
$2.3M
WCCWESCO INTL INC
$2.3M
UFPIUFP INDUSTRIES INC
$2.3M
CHRDCHORD ENERGY CORPORATION
$2.3M
SSDSIMPSON MFG INC
$2.3M
GMEDGLOBUS MED INC
$2.3M
BSYBENTLEY SYS INC
$2.3M
MLIMUELLER INDS INC
$2.3M
WBSWEBSTER FINL CORP
$2.3M
AXTAAXALTA COATING SYS LTD
$2.3M
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