Arizona State Retirement System Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$12.3B

Holdings

2,225

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,225 positions)

StockValue
CAKECHEESECAKE FACTORY INC/THE
$641K
XPERI HOLDING CORP
$639K
BDNBRANDYWINE REALTY TRUST
$636K
VICRVICOR CORP
$634K
SITCUSDSITE CENTERS CORP
$633K
CWKCUSHMAN & WAKEFIELD PLC
$633K
GSHDGOOSEHEAD INSURANCE INC A
$633K
BIGGQBIG LOTS INC
$633K
MDMEDNAX INC
$632K
QA4AGENTHERM INC
$631K
SSTKSHUTTERSTOCK INC
$629K
IBOCINTERNATIONAL BANCSHARES CRP
$628K
HRIHERC HOLDINGS INC
$627K
FFBCFIRST FINANCIAL BANCORP
$625K
MYGNMYRIAD GENETICS INC
$625K
SHENSHENANDOAH TELECOMMUNICATION
$625K
APPFAPPFOLIO INC A
$625K
JPXAEROVIRONMENT INC
$623K
PDMPIEDMONT OFFICE REALTY TRU A
$622K
BCCBOISE CASCADE CO
$622K
JT5MUELLER WATER PRODUCTS INC A
$621K
RVLVREVOLVE GROUP INC
$620K
OPLNKAR AUCTION SERVICES INC
$619K
GDOTGREEN DOT CORP CLASS A
$619K
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$616K
EPCEDGEWELL PERSONAL CARE CO
$615K
AVYAUSDAVAYA HOLDINGS CORP
$614K
BDCBELDEN INC
$614K
IDIINTERDIGITAL INC
$612K
FRMEFIRST MERCHANTS CORP
$611K
RNSTRENASANT CORP
$611K
PSMTPRICESMART INC
$608K
UEURBAN EDGE PROPERTIES
$608K
TRNTRINITY INDUSTRIES INC
$608K
CYRXCRYOPORT INC
$607K
IOSPINNOSPEC INC
$606K
ARIAPOLLO COMMERCIAL REAL ESTAT
$606K
CTRECARETRUST REIT INC
$606K
FBCUSDFLAGSTAR BANCORP INC
$605K
WSFSWSFS FINANCIAL CORP
$605K
MLIMUELLER INDUSTRIES INC
$605K
NAVNAVISTAR INTERNATIONAL CORP
$603K
HUBGHUB GROUP INC CL A
$602K
TOWNTOWNE BANK
$601K
CNKCINEMARK HOLDINGS INC
$599K
MPMP MATERIALS CORP
$599K
MGYMAGNOLIA OIL & GAS CORP A
$595K
TDSTELEPHONE AND DATA SYSTEMS
$594K
FGENEURFIBROGEN INC
$593K
UCTTULTRA CLEAN HOLDINGS INC
$593K
LGNDLIGAND PHARMACEUTICALS
$592K
MODVQMODIVCARE INC
$590K
LILALIBERTY LATIN AMERIC CL C
$590K
WGOWINNEBAGO INDUSTRIES
$589K
CDECOEUR MINING INC
$588K
DOMODOMO INC CLASS B
$586K
KRTXKARUNA THERAPEUTICS INC
$586K
BLMNBLOOMIN BRANDS INC
$586K
BLUEBIRD BIO INC
$584K
LGF/BEURLIONS GATE ENTERTAINMENT B
$584K
G2CEVERI HOLDINGS INC
$583K
XHRXENIA HOTELS & RESORTS INC
$579K
PAGPPLAINS GP HOLDINGS LP CL A
$579K
SYKES ENTERPRISES INC
$578K
WLLWHITING PETROLEUM CORP
$578K
SKLZSKILLZ INC
$578K
SGRYSURGERY PARTNERS INC
$577K
MNROMONRO INC
$577K
VRRMVERRA MOBILITY CORP
$576K
TWNKEURHOSTESS BRANDS INC
$575K
VRTSVIRTUS INVESTMENT PARTNERS
$575K
GRWGGROWGENERATION CORP
$574K
DHRB&G FOODS INC
$573K
CPKCHESAPEAKE UTILITIES CORP
$572K
HOUSREALOGY HOLDINGS CORP
$572K
FCPTFOUR CORNERS PROPERTY TRUST
$571K
ABRARBOR REALTY TRUST INC
$570K
NSZNETSCOUT SYSTEMS INC
$570K
CVA1EURCOVANTA HOLDING CORP
$569K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$567K
SD2SANDY SPRING BANCORP INC
$565K
HPOSERVICE PROPERTIES TRUST
$565K
MAGELLAN HEALTH INC
$565K
HCATHEALTH CATALYST INC
$565K
WTHWORTHINGTON INDUSTRIES
$564K
UNFIUNITED NATURAL FOODS INC
$564K
RAVEN INDUSTRIES INC
$564K
TWOEURTWO HARBORS INVESTMENT CORP
$562K
2JEFOCUS FINANCIAL PARTNERS A
$561K
HSKAEURHESKA CORP
$561K
PMTPENNYMAC MORTGAGE INVESTMENT
$560K
SHCSOTERA HEALTH CO
$559K
CWENCLEARWAY ENERGY INC C
$558K
VCELVERICEL CORP
$557K
CARGCARGURUS INC
$557K
PRGSPROGRESS SOFTWARE CORP
$556K
OPENOPENDOOR TECHNOLOGIES INC
$556K
BNGOUSDBIONANO GENOMICS INC
$555K
LEVILEVI STRAUSS & CO CLASS A
$554K
AM6AMICUS THERAPEUTICS INC
$554K
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