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
HSTHOST HOTELS & RESORTS INC
$3.4M
EQHEQUITABLE HOLDINGS INC
$3.4M
LIILENNOX INTERNATIONAL INC
$3.4M
LWLAMB WESTON HOLDINGS INC
$3.3M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$3.3M
WSMWILLIAMS SONOMA INC
$3.3M
FIVNFIVE9 INC
$3.3M
MPTMEDICAL PROPERTIES TRUST INC
$3.3M
TPRTAPESTRY INC
$3.3M
BWABORGWARNER INC
$3.3M
RPMRPM INTERNATIONAL INC
$3.3M
FFIVF5 NETWORKS INC
$3.3M
GMEGAMESTOP CORP CLASS A
$3.2M
MOSMOSAIC CO/THE
$3.2M
NDSNNORDSON CORP
$3.2M
MHKMOHAWK INDUSTRIES INC
$3.2M
LNCLINCOLN NATIONAL CORP
$3.2M
PENNPENN NATIONAL GAMING INC
$3.2M
TTCTORO CO
$3.2M
UHSUNIVERSAL HEALTH SERVICES B
$3.2M
TREXTREX COMPANY INC
$3.2M
CHGGCHEGG INC
$3.2M
PNRPENTAIR PLC
$3.2M
BSYBENTLEY SYSTEMS INC CLASS B
$3.1M
CFCF INDUSTRIES HOLDINGS INC
$3.1M
BGBUNGE LTD
$3.1M
APOEURAPOLLO GLOBAL MANAGEMENT INC
$3.1M
AXONAXON ENTERPRISE INC
$3.1M
JAZZJAZZ PHARMACEUTICALS PLC
$3.0M
DTDYNATRACE INC
$3.0M
WTRGESSENTIAL UTILITIES INC
$3.0M
FNDFLOOR & DECOR HOLDINGS INC A
$3.0M
AMHAMERICAN HOMES 4 RENT A
$3.0M
HSICHENRY SCHEIN INC
$3.0M
WRBWR BERKLEY CORP
$3.0M
LEALEAR CORP
$3.0M
DARDARLING INGREDIENTS INC
$3.0M
VERVEREIT INC
$3.0M
NWLNEWELL BRANDS INC
$3.0M
CREECREE INC
$3.0M
IVZINVESCO LTD
$2.9M
DECKDECKERS OUTDOOR CORP
$2.9M
FIVEFIVE BELOW
$2.9M
LPLALPL FINANCIAL HOLDINGS INC
$2.9M
MRO*MARATHON OIL CORP
$2.9M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$2.9M
OCOWENS CORNING
$2.9M
PRAHPRA HEALTH SCIENCES INC
$2.9M
DISHDISH NETWORK CORP A
$2.9M
TAPMOLSON COORS BEVERAGE CO B
$2.9M
GHGUARDANT HEALTH INC
$2.9M
NWSANEWS CORP CLASS A
$2.8M
REEVEREST RE GROUP LTD
$2.8M
RHIROBERT HALF INTL INC
$2.8M
RGENREPLIGEN CORP
$2.8M
GLPIGAMING AND LEISURE PROPERTIE
$2.8M
LBTYBLIBERTY GLOBAL PLC C
$2.8M
NRANRG ENERGY INC
$2.8M
CLFCLEVELAND CLIFFS INC
$2.8M
CSLCARLISLE COS INC
$2.8M
REGREGENCY CENTERS CORP
$2.8M
AOSSMITH (A.O.) CORP
$2.8M
EWBCEAST WEST BANCORP INC
$2.8M
LADLITHIA MOTORS INC
$2.8M
HUBBHUBBELL INC
$2.8M
BENFRANKLIN RESOURCES INC
$2.7M
UGIUGI CORP
$2.7M
JLLJONES LANG LASALLE INC
$2.7M
RUNSUNRUN INC
$2.7M
NINISOURCE INC
$2.7M
PFPTPROOFPOINT INC
$2.7M
DBXDROPBOX INC CLASS A
$2.7M
OLEDUNIVERSAL DISPLAY CORP
$2.7M
CMACOMERICA INC
$2.7M
DXCDXC TECHNOLOGY CO
$2.7M
NTLAINTELLIA THERAPEUTICS INC
$2.7M
MKSIMKS INSTRUMENTS INC
$2.7M
W3UWESTERN UNION CO
$2.7M
CRSPCRISPR THERAPEUTICS AG
$2.7M
ZNGAEURZYNGA INC CL A
$2.6M
GLGLOBE LIFE INC
$2.6M
FWONALIBERTY MEDIA CORP LIBERTY C
$2.6M
MIDDMIDDLEBY CORP
$2.6M
PNWPINNACLE WEST CAPITAL
$2.6M
FT2FIRST HORIZON CORP
$2.6M
RSRELIANCE STEEL & ALUMINUM
$2.6M
CLVTCLARIVATE PLC
$2.6M
DKNG1USDDRAFTKINGS INC CL A
$2.6M
SEESEALED AIR CORP
$2.6M
ABNBAIRBNB INC CLASS A
$2.6M
AFGAMERICAN FINANCIAL GROUP INC
$2.6M
NBIXNEUROCRINE BIOSCIENCES INC
$2.6M
STSENSATA TECHNOLOGIES HOLDING
$2.6M
PENPENUMBRA INC
$2.6M
AGNCAGNC INVESTMENT CORP
$2.6M
WSOWATSCO INC
$2.6M
HEIHEICO CORP CLASS A
$2.6M
ATHSATHENE HOLDING LTD CLASS A
$2.6M
AIZASSURANT INC
$2.6M
WEAWESTERN ALLIANCE BANCORP
$2.6M
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