Arizona State Retirement System Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$9.9B
Holdings
1,538
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,538 positions)
| Stock | Value |
|---|---|
—BRISTOW GROUP INC | $660K |
—DEPOMED INC | $659K |
UAUNDER ARMOUR INC CLASS C | $656K |
—BIGLARI HOLDINGS INC | $655K |
NLSUSDNAUTILUS INC | $651K |
—TEAM INC | $649K |
FORRFORRESTER RESEARCH INC | $647K |
MPAAMOTORCAR PARTS OF AMERICA IN | $644K |
WSRWHITESTONE REIT | $643K |
XXYCROSS COUNTRY HEALTHCARE INC | $639K |
DOEURDIAMOND OFFSHORE DRILLING | $639K |
ACICUNITED INSURANCE HOLDINGS CO | $620K |
HVTHAVERTY FURNITURE | $617K |
—VASCO DATA SECURITY INTL | $616K |
MTRXMATRIX SERVICE CO | $580K |
CYTKCYTOKINETICS INC | $576K |
—FLOTEK INDUSTRIES INC | $546K |
DAKTDAKTRONICS INC | $544K |
—ASCENA RETAIL GROUP INC | $541K |
CO2ACATO CORP CLASS A | $541K |
HWKNHAWKINS INC | $529K |
PS1COMPUTER PROGRAMS & SYSTEMS | $515K |
—PERRY ELLIS INTERNATIONAL | $509K |
PDFSPDF SOLUTIONS INC | $506K |
—PARK ELECTROCHEMICAL CORP | $505K |
HLITHARMONIC INC | $495K |
CDR1USDCEDAR REALTY TRUST INC | $490K |
NWSNEWS CORP CLASS B | $487K |
SSUPSUPERIOR INDUSTRIES INTL | $486K |
FFFUTUREFUEL CORP | $480K |
HCIHCI GROUP INC | $478K |
SPOKSPOK HOLDINGS INC | $472K |
—ESSENDANT INC | $464K |
BNEDBARNES & NOBLE INC | $443K |
DGIIDIGI INTERNATIONAL INC | $439K |
SCVLSHOE CARNIVAL INC | $428K |
—DSP GROUP INC | $416K |
BNEDBARNES & NOBLE EDUCATION INC | $408K |
TRTOOTSIE ROLL INDS | $388K |
EHTHEHEALTH INC | $370K |
—ACETO CORP | $369K |
POWLPOWELL INDUSTRIES INC | $368K |
—QUORUM HEALTH CORP | $367K |
—CLOUD PEAK ENERGY INC | $345K |
—PIONEER ENERGY SERVICES CORP | $331K |
TTS1EURTILE SHOP HLDGS INC | $326K |
LOCOEL POLLO LOCO HOLDINGS INC | $325K |
VRAVERA BRADLEY INC | $314K |
KOPNKOPIN CORP | $300K |
—ERA GROUP INC | $298K |
SENEASENECA FOODS CORP CL A | $296K |
ZEUSOLYMPIC STEEL INC | $295K |
BELFBBEL FUSE INC CL B | $294K |
ORNORION GROUP HOLDINGS INC | $293K |
AGYSAGILYSYS INC | $289K |
—FRANCESCAS HOLDINGS CORP | $274K |
LQDTLIQUIDITY SERVICES INC | $265K |
CRREURCARBO CERAMICS INC | $251K |
TBHCKIRKLAND S INC | $244K |
BG3BIG 5 SPORTING GOODS CORP | $229K |
AAPLAPPLE INC | $213K |
GEOSGEOSPACE TECHNOLOGIES CORP | $211K |
LXULSB INDUSTRIES INC | $196K |
MSFTMICROSOFT CORP | $177K |
—FRED S INC CLASS A | $169K |
—VITAMIN SHOPPE INC | $166K |
GIFIGULF ISLAND FABRICATION INC | $152K |
AMZNAMAZON.COM INC | $146K |
—ROADRUNNER TRANSPORTATION SY | $126K |
DHXDHI GROUP INC | $120K |
JPMJPMORGAN CHASE & CO | $102K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $99K |
—FTD COS INC | $97K |
METAFACEBOOK INC A | $97K |
JNJJOHNSON & JOHNSON | $89K |
XOMEXXON MOBIL CORP | $84K |
GOOGALPHABET INC CL C | $78K |
GOOGLALPHABET INC CL A | $78K |
BACBANK OF AMERICA CORP | $77K |
XLFFINANCIAL SELECT SECTOR SPDR F | $69K |
INTCINTEL CORP | $63K |
WFCWELLS FARGO & CO | $60K |
TAT&T INC | $59K |
CVXCHEVRON CORP | $58K |
PFEPFIZER INC | $57K |
UNHUNITEDHEALTH GROUP INC | $57K |
VVISA INC CLASS A SHARES | $57K |
HDHOME DEPOT INC | $54K |
CSCOCISCO SYSTEMS INC | $54K |
PGPROCTER & GAMBLE CO/THE | $52K |
BACVERIZON COMMUNICATIONS INC | $51K |
BABOEING CO/THE | $50K |
TRVCCITIGROUP INC | $45K |
MAMASTERCARD INC A | $45K |
KOCOCA COLA CO/THE | $43K |
—DOWDUPONT INC | $43K |
WMTWALMART INC | $42K |
CMCSACOMCAST CORP CLASS A | $42K |
4I1PHILIP MORRIS INTERNATIONAL | $42K |
PEPPEPSICO INC | $40K |