Arizona State Retirement System Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$12.3B

Holdings

2,177

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,177 positions)

#	Stock	Shares	Value	% Portfolio
901	FNFABRINET	10,283	$1.0M	0.01%
902	CWSTCASELLA WASTE SYS INC	15,803	$1.0M	0.01%
903	VMIVALMONT INDS INC	5,997	$1.0M	0.01%
904	BWXTBWX TECHNOLOGIES INC	25,683	$1.0M	0.01%
905	AGNCAGNC INVT CORP	161,528	$1.0M	0.01%
906	PCHPOTLATCHDELTIC CORPORATION	22,447	$1.0M	0.01%
907	RHRH	4,334	$1.0M	0.01%
908	GMEDGLOBUS MED INC	21,881	$1.0M	0.01%
909	CGCARLYLE GROUP INC	59,285	$1.0M	0.01%
910	SKAASKECHERS U S A INC	37,771	$1.0M	0.01%
911	GMEGAMESTOP CORP NEW	72,741	$1.0M	0.01%
912	FIVNFIVE9 INC	20,094	$1.0M	0.01%
913	RBCRBC BEARINGS INC	8,152	$1.0M	0.01%
914	SRCUSDSPIRIT RLTY CAP INC NEW	39,690	$1.0M	0.01%
915	FOXFOX CORP	38,913	$1.0M	0.01%
916	CUCAAVIS BUDGET GROUP	6,142	$1.0M	0.01%
917	MZTILANCASTER COLONY CORP	5,421	$1.0M	0.01%
918	HPHELMERICH & PAYNE INC	29,349	$1.0M	0.01%
919	PDCEUSDPDC ENERGY INC	24,629	$1.0M	0.01%
920	PENNPENN ENTERTAINMENT INC	42,860	$1.0M	0.01%
921	CHWYCHEWY INC	26,852	$1.0M	0.01%
922	RRCRANGE RES CORP	67,883	$1.0M	0.01%
923	PBPROSPERITY BANCSHARES INC	25,647	$1.0M	0.01%
924	SPSCSPS COMM INC	10,261	$1.0M	0.01%
925	AMANTERO MIDSTREAM CORP	94,103	$1.0M	0.01%
926	GTGOODYEAR TIRE & RUBR CO	79,563	$1.0M	0.01%
927	IEIINSIGHT ENTERPRISES INC	7,941	$1.0M	0.01%
928	1GSNNOVANTA INC	10,056	$1.0M	0.01%
929	MMSIMERIT MED SYS INC	16,134	$1.0M	0.01%
930	PAHUSDELEMENT SOLUTIONS INC	64,403	$1.0M	0.01%
931	OLNOLIN CORP	34,921	$1.0M	0.01%
932	HXLHEXCEL CORP NEW	23,674	$1.0M	0.01%
933	ON1OLD NATL BANCORP IND	82,187	$1.0M	0.01%
934	IVZINVESCO LTD	93,854	$1.0M	0.01%
935	HOGHARLEY DAVIDSON INC	38,502	$1.0M	0.01%
936	HRIHERC HLDGS INC	7,386	$1.0M	0.01%
937	BCBRUNSWICK CORP	20,019	$1.0M	0.01%
938	ATDATI INC	36,105	$1.0M	0.01%
939	CBTCABOT CORP	15,820	$1.0M	0.01%
940	ONTOONTO INNOVATION INC	13,720	$1.0M	0.01%
941	HGVHILTON GRAND VACATIONS INC	22,099	$1.0M	0.01%
942	CNMDCONMED CORP	8,584	$1.0M	0.01%
943	MORNMORNINGSTAR INC	7,171	$1.0M	0.01%
944	MMSMAXIMUS INC	17,070	$1.0M	0.01%
945	ESNTESSENT GROUP LTD	30,362	$1.0M	0.01%
946	WHWYNDHAM HOTELS & RESORTS INC	24,215	$1.0M	0.01%
947	AJRDEURAEROJET ROCKETDYNE HLDGS INC	20,395	$1.0M	0.01%
948	DVDOUBLEVERIFY HLDGS INC	30,222	$1.0M	0.01%
949	ENSENERSYS	11,474	$1.0M	0.01%
950	ATKRATKORE INC	11,096	$1.0M	0.01%
951	ASOACADEMY SPORTS & OUTDOORS IN	21,615	$1.0M	0.01%
952	SLABSILICON LABORATORIES INC	8,987	$1.0M	0.01%
953	SUXTD SYNNEX CORPORATION	13,252	$1.0M	0.01%
954	BOXBOX INC	40,531	$1.0M	0.01%
955	ASHASHLAND INC	14,482	$1.0M	0.01%
956	FDO.FMACYS INC	76,230	$1.0M	0.01%
957	WF2WINTRUST FINL CORP	17,183	$1.0M	0.01%
958	ICUIICU MED INC	5,745	$1.0M	0.01%
959	HQYHEALTHEQUITY INC	23,814	$1.0M	0.01%
960	MTHMERITAGE HOMES CORP	10,327	$1.0M	0.01%
961	NENOBLE CORP PLC	28,401	$1.0M	0.01%
962	SEESEALED AIR CORP NEW	39,404	$1.0M	0.01%
963	DXCDXC TECHNOLOGY CO	63,952	$1.0M	0.01%
964	7SUSUMMIT MATLS INC	33,374	$1.0M	0.01%
965	UHAL/BU HAUL HOLDING COMPANY	26,488	$1.0M	0.01%
966	VVVVALVOLINE INC	37,121	$1.0M	0.01%
967	MURMURPHY OIL CORP	41,653	$1.0M	0.01%
968	BPOPPOPULAR INC	20,216	$1.0M	0.01%
969	POSTPOST HLDGS INC	14,898	$1.0M	0.01%
970	LUVSOUTHWEST AIRLS CO	40,589	$1.0M	0.01%
971	WENWENDYS CO	50,628	$1.0M	0.01%
972	IMGNEURIMMUNOGEN INC	61,430	$1.0M	0.01%
973	THGHANOVER INS GROUP INC	10,033	$1.0M	0.01%
974	WTSWATTS WATER TECHNOLOGIES INC	7,697	$1.0M	0.01%
975	SMSM ENERGY CO	33,851	$1.0M	0.01%
976	MKSIMKS INSTRS INC	16,853	$1.0M	0.01%
977	PWIPOWER INTEGRATIONS INC	16,064	$1.0M	0.01%
978	WBSWEBSTER FINL CORP	47,666	$1.0M	0.01%
979	RYANRYAN SPECIALTY HOLDINGS INC	23,841	$1.0M	0.01%
980	LNWOLIGHT & WONDER INC	25,560	$1.0M	0.01%
981	FLOFLOWERS FOODS INC	56,523	$1.0M	0.01%
982	OPCHOPTION CARE HEALTH INC	47,966	$1.0M	0.01%
983	BKHBLACK HILLS CORP	18,616	$1.0M	0.01%
984	TXNMPNM RES INC	22,904	$1.0M	0.01%
985	ARANTERO RESOURCES CORP	74,637	$1.0M	0.01%
986	DTMDT MIDSTREAM INC	27,214	$1.0M	0.01%
987	SSBUSDSOUTHSTATE CORPORATION	21,304	$1.0M	0.01%
988	UGIUGI CORP NEW	57,190	$1.0M	0.01%
989	PATHUIPATH INC	97,218	$1.0M	0.01%
990	BRBRBELLRING BRANDS INC	37,518	$1.0M	0.01%
991	VFCV F CORP	90,158	$1.0M	0.01%
992	OZKBANK OZK LITTLE ROCK ARK	31,234	$1.0M	0.01%
993	HUNHUNTSMAN CORP	49,011	$1.0M	0.01%
994	BECNUSDBEACON ROOFING SUPPLY INC	14,455	$1.0M	0.01%
995	HHYATT HOTELS CORP	12,955	$1.0M	0.01%
996	HIHILLENBRAND INC	19,492	$999K	0.01%
997	SKYSKYLINE CHAMPION CORPORATION	15,222	$996K	0.01%
998	SSENTINELONE INC	66,011	$996K	0.01%
999	SLMSLM CORP	60,971	$995K	0.01%
1000	AVNTAVIENT CORPORATION	24,301	$993K	0.01%

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