Arizona State Retirement System Q1 2019 Filing

Filed April 29, 2019

Portfolio Value

$8.4B

Holdings

1,531

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,531 positions)

StockValue
FRONTIER COMMUNICATIONS CORP
$323K
LQDTLIQUIDITY SERVICES INC
$317K
NWSNEWS CORP CLASS B
$297K
ASCENA RETAIL GROUP INC
$289K
GEOSGEOSPACE TECHNOLOGIES CORP
$272K
NLSUSDNAUTILUS INC
$254K
SENEASENECA FOODS CORP CL A
$251K
BNEDBARNES & NOBLE EDUCATION INC
$237K
ZEUSOLYMPIC STEEL INC
$224K
PIONEER ENERGY SERVICES CORP
$214K
LXULSB INDUSTRIES INC
$197K
GIFIGULF ISLAND FABRICATION INC
$196K
VITAMIN SHOPPE INC
$170K
SSUPSUPERIOR INDUSTRIES INTL
$169K
TBHCKIRKLAND S INC
$161K
AMZNAMAZON.COM INC
$143K
ORNORION GROUP HOLDINGS INC
$130K
KOPNKOPIN CORP
$127K
CRREURCARBO CERAMICS INC
$117K
GOOGALPHABET INC CL C
$69K
GOOGLALPHABET INC CL A
$68K
BKNGBOOKING HOLDINGS INC
$17K
ISRGINTUITIVE SURGICAL INC
$17K
YUSDALLEGHANY CORP
$10K
NVRNVR INC
$9K
CMGCHIPOTLE MEXICAN GRILL INC
$8K
AZOAUTOZONE INC
$8K
MKLMARKEL CORP
$6K
MTDMETTLER TOLEDO INTERNATIONAL
$5K
CABOCABLE ONE INC
$3K
GHCGRAHAM HOLDINGS CO CLASS B
$2K
PreviousPage 16 of 16