Arizona State Retirement System Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$14.5B

Holdings

2,124

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,124 positions)

#	Stock	Shares	Value	% Portfolio
801	GMS1EURGMS INC	10,396	$1.0M	0.01%
802	PKPARK HOTELS & RESORTS INC	57,708	$1.0M	0.01%
803	S9QSPIRIT AEROSYSTEMS HLDGS INC	31,813	$1.0M	0.01%
804	LPXLOUISIANA PAC CORP	17,837	$1.0M	0.01%
805	NYTNEW YORK TIMES CO	42,720	$1.0M	0.01%
806	FOXFOX CORP	38,878	$1.0M	0.01%
807	PCVXVAXCYTE INC	24,783	$1.0M	0.01%
808	LUVSOUTHWEST AIRLS CO	40,990	$1.0M	0.01%
809	FIVNFIVE9 INC	18,980	$1.0M	0.01%
810	BRXBRIXMOR PPTY GROUP INC	82,611	$1.0M	0.01%
811	FTAIFTAI AVIATION LTD	27,548	$1.0M	0.01%
812	TKOTKO GROUP HOLDINGS INC	18,042	$1.0M	0.01%
813	LM0CLIBERTY MEDIA CORP DEL	45,111	$1.0M	0.01%
814	MSMMSC INDL DIRECT INC	12,400	$1.0M	0.01%
815	GMEDGLOBUS MED INC	31,704	$1.0M	0.01%
816	RHRH	4,006	$1.0M	0.01%
817	ENSGENSIGN GROUP INC	15,514	$1.0M	0.01%
818	THGHANOVER INS GROUP INC	9,828	$1.0M	0.01%
819	UEOWESTLAKE CORPORATION	10,573	$1.0M	0.01%
820	NJRNEW JERSEY RES CORP	26,874	$1.0M	0.01%
821	AAONAAON INC	18,979	$1.0M	0.01%
822	VKTXVIKING THERAPEUTICS INC	23,367	$1.0M	0.01%
823	WTSWATTS WATER TECHNOLOGIES INC	7,521	$1.0M	0.01%
824	AVNTAVIENT CORPORATION	25,053	$1.0M	0.01%
825	CVLTCOMMVAULT SYS INC	12,035	$1.0M	0.01%
826	FULFULLER H B CO	14,846	$1.0M	0.01%
827	PCHPOTLATCHDELTIC CORPORATION	21,811	$1.0M	0.01%
828	AGNCAGNC INVT CORP	184,435	$1.0M	0.01%
829	BMIBADGER METER INC	8,065	$1.0M	0.01%
830	FYBRFRONTIER COMMUNICATIONS PARE	50,661	$1.0M	0.01%
831	VRRMVERRA MOBILITY CORP	43,421	$1.0M	0.01%
832	CPRICAPRI HOLDINGS LIMITED	31,940	$1.0M	0.01%
833	VALVALARIS LTD	18,030	$1.0M	0.01%
834	CLSKCLEANSPARK INC	50,773	$1.0M	0.01%
835	VMIVALMONT INDS INC	5,741	$1.0M	0.01%
836	CWSTCASELLA WASTE SYS INC	15,663	$1.0M	0.01%
837	FNFABRINET	9,985	$1.0M	0.01%
838	SLGNSILGAN HLDGS INC	23,415	$1.0M	0.01%
839	HUNHUNTSMAN CORP	45,503	$1.0M	0.01%
840	AEOAMERICAN EAGLE OUTFITTERS IN	51,574	$1.0M	0.01%
841	ACLSAXCELIS TECHNOLOGIES INC	9,000	$1.0M	0.01%
842	MCMOELIS & CO	18,321	$1.0M	0.01%
843	EXLSEXLSERVICE HOLDINGS INC	45,325	$1.0M	0.01%
844	TKRTIMKEN CO	17,450	$1.0M	0.01%
845	LFUSLITTELFUSE INC	6,844	$1.0M	0.01%
846	CFLTCONFLUENT INC	51,761	$1.0M	0.01%
847	IBPINSTALLED BLDG PRODS INC	6,636	$1.0M	0.01%
848	CRCRANE COMPANY	13,272	$1.0M	0.01%
849	FUODOLBY LABORATORIES INC	16,232	$1.0M	0.01%
850	ALSNALLISON TRANSMISSION HLDGS I	24,592	$1.0M	0.01%
851	AEISADVANCED ENERGY INDS	10,246	$1.0M	0.01%
852	CRSPCRISPR THERAPEUTICS AG	20,738	$1.0M	0.01%
853	ETRNUSDEQUITRANS MIDSTREAM CORP	119,070	$1.0M	0.01%
854	SMSM ENERGY CO	31,966	$1.0M	0.01%
855	HLIHOULIHAN LOKEY INC	14,230	$1.0M	0.01%
856	FELEFRANKLIN ELEC INC	10,776	$1.0M	0.01%
857	PWIPOWER INTEGRATIONS INC	15,626	$1.0M	0.01%
858	GTLSCHART INDS INC	11,749	$1.0M	0.01%
859	FSSFEDERAL SIGNAL CORP	16,745	$1.0M	0.01%
860	JXNJACKSON FINANCIAL INC	19,664	$1.0M	0.01%
861	GTMZOOMINFO TECHNOLOGIES INC	74,985	$1.0M	0.01%
862	MHKMOHAWK INDS INC	14,876	$1.0M	0.01%
863	KBHKB HOME	21,799	$1.0M	0.01%
864	AVTAVNET INC	24,867	$1.0M	0.01%
865	MDUMDU RES GROUP INC	53,163	$1.0M	0.01%
866	IOTSAMSARA INC	47,327	$1.0M	0.01%
867	SYU1SYNOVUS FINL CORP	40,191	$1.0M	0.01%
868	TDCTERADATA CORP DEL	26,878	$1.0M	0.01%
869	VNOVORNADO RLTY TR	44,459	$1.0M	0.01%
870	RRYDER SYS INC	12,181	$1.0M	0.01%
871	SHAKSHAKE SHACK INC	10,304	$1.0M	0.01%
872	RYANRYAN SPECIALTY HOLDINGS INC	27,635	$1.0M	0.01%
873	CMCCOMMERCIAL METALS CO	31,986	$1.0M	0.01%
874	TENBTENABLE HLDGS INC	32,136	$1.0M	0.01%
875	CNXCNX RES CORP	43,657	$1.0M	0.01%
876	FLOFLOWERS FOODS INC	55,120	$1.0M	0.01%
877	ALTMARCADIUM LITHIUM PLC	295,160	$1.0M	0.01%
878	SLMSLM CORP	55,966	$1.0M	0.01%
879	SONSONOCO PRODS CO	26,920	$1.0M	0.01%
880	TRNOTERRENO RLTY CORP	23,466	$1.0M	0.01%
881	MTGMGIC INVT CORP WIS	76,212	$1.0M	0.01%
882	ZWSZURN ELKAY WATER SOLNS CORP	40,368	$1.0M	0.01%
883	VRNSVARONIS SYS INC	29,943	$1.0M	0.01%
884	MTSIMACOM TECH SOLUTIONS HLDGS I	15,849	$1.0M	0.01%
885	CHHCHOICE HOTELS INTL INC	8,896	$1.0M	0.01%
886	AXSAXIS CAP HLDGS LTD	22,255	$1.0M	0.01%
887	APPFAPPFOLIO INC	5,354	$1.0M	0.01%
888	KAIKADANT INC	3,217	$1.0M	0.01%
889	XRAYDENTSPLY SIRONA INC	58,224	$1.0M	0.01%
890	SMARGBPSMARTSHEET INC	35,574	$1.0M	0.01%
891	ALKSALKERMES PLC	43,485	$1.0M	0.01%
892	3M4MASIMO CORP	12,344	$1.0M	0.01%
893	HHYATT HOTELS CORP	12,163	$1.0M	0.01%
894	DYDYCOM INDS INC	8,063	$1.0M	0.01%
895	WKWORKIVA INC	13,107	$1.0M	0.01%
896	BCOBRINKS CO	12,381	$1.0M	0.01%
897	GBCIGLACIER BANCORP INC NEW	30,473	$1.0M	0.01%
898	CCCHEMOURS CO	40,794	$1.0M	0.01%
899	AWNADVANCE AUTO PARTS INC	16,353	$1.0M	0.01%
900	OPCHOPTION CARE HEALTH INC	48,680	$1.0M	0.01%

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