Arizona State Retirement System Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.9B
Holdings
1,528
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,528 positions)
| Stock | Value |
|---|---|
FORRFORRESTER RESEARCH INC | $604K |
LN5LANNETT CO INC | $603K |
XXYCROSS COUNTRY HEALTHCARE INC | $596K |
RRDEURRR DONNELLEY & SONS CO | $589K |
ACICUNITED INSURANCE HOLDINGS CO | $585K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $562K |
CLWCLEARWATER PAPER CORP | $554K |
PS1COMPUTER PROGRAMS & SYSTEMS | $547K |
CDR1USDCEDAR REALTY TRUST INC | $540K |
EHTHEHEALTH INC | $537K |
HLITHARMONIC INC | $527K |
BNEDBARNES & NOBLE INC | $525K |
DGIIDIGI INTERNATIONAL INC | $522K |
MPAAMOTORCAR PARTS OF AMERICA IN | $520K |
FFFUTUREFUEL CORP | $517K |
SCVLSHOE CARNIVAL INC | $509K |
—PERRY ELLIS INTERNATIONAL | $501K |
HWKNHAWKINS INC | $490K |
DAKTDAKTRONICS INC | $484K |
PDFSPDF SOLUTIONS INC | $480K |
NWSNEWS CORP CLASS B | $474K |
HCIHCI GROUP INC | $456K |
POWLPOWELL INDUSTRIES INC | $442K |
SPOKSPOK HOLDINGS INC | $436K |
TRTOOTSIE ROLL INDS | $415K |
—DSP GROUP INC | $411K |
—ERA GROUP INC | $389K |
TTS1EURTILE SHOP HLDGS INC | $388K |
VRAVERA BRADLEY INC | $386K |
—CLOUD PEAK ENERGY INC | $385K |
—FRANCESCAS HOLDINGS CORP | $382K |
LOCOEL POLLO LOCO HOLDINGS INC | $359K |
AGYSAGILYSYS INC | $347K |
ORNORION GROUP HOLDINGS INC | $340K |
BNEDBARNES & NOBLE EDUCATION INC | $308K |
BELFBBEL FUSE INC CL B | $300K |
CRREURCARBO CERAMICS INC | $296K |
GEOSGEOSPACE TECHNOLOGIES CORP | $277K |
ZEUSOLYMPIC STEEL INC | $272K |
—FLOTEK INDUSTRIES INC | $268K |
TBHCKIRKLAND S INC | $267K |
SENEASENECA FOODS CORP CL A | $267K |
KOPNKOPIN CORP | $258K |
LQDTLIQUIDITY SERVICES INC | $248K |
—VITAMIN SHOPPE INC | $245K |
AAPLAPPLE INC | $224K |
BG3BIG 5 SPORTING GOODS CORP | $223K |
—QUORUM HEALTH CORP | $205K |
MSFTMICROSOFT CORP | $190K |
GIFIGULF ISLAND FABRICATION INC | $179K |
AMZNAMAZON.COM INC | $170K |
LXULSB INDUSTRIES INC | $157K |
—ACETO CORP | $150K |
METAFACEBOOK INC A | $117K |
—FTD COS INC | $114K |
JPMJPMORGAN CHASE & CO | $98K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $94K |
XOMEXXON MOBIL CORP | $92K |
GOOGALPHABET INC CL C | $83K |
GOOGLALPHABET INC CL A | $83K |
JNJJOHNSON & JOHNSON | $82K |
BACBANK OF AMERICA CORP | $72K |
CVXCHEVRON CORP | $72K |
UNHUNITEDHEALTH GROUP INC | $62K |
TAT&T INC | $62K |
VVISA INC CLASS A SHARES | $62K |
INTCINTEL CORP | $60K |
WFCWELLS FARGO & CO | $60K |
HDHOME DEPOT INC | $59K |
PFEPFIZER INC | $56K |
CSCOCISCO SYSTEMS INC | $55K |
BACVERIZON COMMUNICATIONS INC | $53K |
MAMASTERCARD INC A | $52K |
PGPROCTER & GAMBLE CO/THE | $51K |
BABOEING CO/THE | $51K |
TRVCCITIGROUP INC | $45K |
MRKMERCK & CO. INC. | $44K |
KOCOCA COLA CO/THE | $43K |
DISWALT DISNEY CO/THE | $42K |
NFLXNETFLIX INC | $42K |
WMTWALMART INC | $41K |
CMCSACOMCAST CORP CLASS A | $41K |
PEPPEPSICO INC | $40K |
—DOWDUPONT INC | $40K |
NVDANVIDIA CORP | $39K |
NEENEXTERA ENERGY INC | $36K |
ABBVABBVIE INC | $34K |
ADBEADOBE SYSTEMS INC | $34K |
MDTMEDTRONIC PLC | $34K |
MCDMCDONALD S CORP | $33K |
NKENIKE INC CL B | $33K |
ORCLORACLE CORP | $32K |
OXYOCCIDENTAL PETROLEUM CORP | $32K |
TXNTEXAS INSTRUMENTS INC | $32K |
ABTABBOTT LABORATORIES | $32K |
UNPUNION PACIFIC CORP | $32K |
IBMINTL BUSINESS MACHINES CORP | $31K |
4I1PHILIP MORRIS INTERNATIONAL | $31K |
MMM3M CO | $30K |
AMGNAMGEN INC | $30K |