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
801	TENBTENABLE HLDGS INC	32,229	$1.0M	0.01%
802	CWCURTISS WRIGHT CORP	10,760	$1.0M	0.01%
803	MTGMGIC INVT CORP WIS	81,576	$1.0M	0.01%
804	AYIACUITY BRANDS INC	8,932	$1.0M	0.01%
805	MTSIMACOM TECH SOLUTIONS HLDGS I	15,894	$1.0M	0.01%
806	CHHCHOICE HOTELS INTL INC	9,392	$1.0M	0.01%
807	AXSAXIS CAP HLDGS LTD	22,730	$1.0M	0.01%
808	ALKSALKERMES PLC	41,556	$1.0M	0.01%
809	EXPEAGLE MATLS INC	10,126	$1.0M	0.01%
810	WWDWOODWARD INC	15,938	$1.0M	0.01%
811	OPHTEURIVERIC BIO INC	32,768	$1.0M	0.01%
812	TPDTEMPUR SEALY INTL INC	48,331	$1.0M	0.01%
813	CCCHEMOURS CO	41,796	$1.0M	0.01%
814	PBFPBF ENERGY INC	32,583	$1.0M	0.01%
815	CELHCELSIUS HLDGS INC	11,850	$1.0M	0.01%
816	LBTYBLIBERTY GLOBAL PLC	70,316	$1.0M	0.01%
817	CADECADENCE BANK	51,243	$1.0M	0.01%
818	SWN1EURSOUTHWESTERN ENERGY CO	309,323	$1.0M	0.01%
819	ESABESAB CORPORATION	16,062	$1.0M	0.01%
820	DINOHF SINCLAIR CORP	42,078	$1.0M	0.01%
821	BCCBOISE CASCADE CO DEL	11,127	$1.0M	0.01%
822	W3UWESTERN UN CO	105,168	$1.0M	0.01%
823	IPGPIPG PHOTONICS CORP	8,637	$1.0M	0.01%
824	MGYMAGNOLIA OIL & GAS CORP	51,249	$1.0M	0.01%
825	UBSIUNITED BANKSHARES INC WEST V	37,857	$1.0M	0.01%
826	EEFTEURONET WORLDWIDE INC	13,313	$1.0M	0.01%
827	MIGAMICROSTRATEGY INC	3,083	$1.0M	0.01%
828	RLIRLI CORP	11,515	$1.0M	0.01%
829	0J7QIAC INC	22,169	$1.0M	0.01%
830	DOCSDOXIMITY INC	30,007	$1.0M	0.01%
831	HAEHAEMONETICS CORP MASS	14,170	$1.0M	0.01%
832	ZIONZIONS BANCORPORATION N A	41,598	$1.0M	0.01%
833	ALTREURALTAIR ENGR INC	14,716	$1.0M	0.01%
834	MATMATTEL INC	99,412	$1.0M	0.01%
835	RITMRITHM CAPITAL CORP	135,832	$1.0M	0.01%
836	QDELQUIDELORTHO CORP	14,029	$1.0M	0.01%
837	EXPOEXPONENT INC	14,224	$1.0M	0.01%
838	FRTFEDERAL RLTY INVT TR NEW	20,605	$1.0M	0.01%
839	BCPCBALCHEM CORP	9,036	$1.0M	0.01%
840	CBSHCOMMERCE BANCSHARES INC	33,302	$1.0M	0.01%
841	XIFRNEXTERA ENERGY PARTNERS LP	24,316	$1.0M	0.01%
842	APY1EURCHAMPIONX CORPORATION	55,603	$1.0M	0.01%
843	FOXFFOX FACTORY HLDG CORP	11,882	$1.0M	0.01%
844	PORPORTLAND GEN ELEC CO	25,122	$1.0M	0.01%
845	DBXDROPBOX INC	71,524	$1.0M	0.01%
846	ASGNASGN INC	13,847	$1.0M	0.01%
847	ADNTADIENT PLC	26,792	$1.0M	0.01%
848	HNMORMAT TECHNOLOGIES INC	15,093	$1.0M	0.01%
849	OMFONEMAIN HLDGS INC	32,237	$1.0M	0.01%
850	ERIEERIE INDTY CO	6,933	$1.0M	0.01%
851	ARWRARROWHEAD PHARMACEUTICALS IN	28,901	$1.0M	0.01%
852	FELEFRANKLIN ELEC INC	11,036	$1.0M	0.01%
853	JHGJANUS HENDERSON GROUP PLC	37,224	$1.0M	0.01%
854	HRHEALTHCARE RLTY TR	103,918	$1.0M	0.01%
855	ACAARCOSA INC	13,605	$1.0M	0.01%
856	NEOGNEOGEN CORP	57,696	$1.0M	0.01%
857	TRTN-PATRITON INTL LTD	15,394	$1.0M	0.01%
858	BDCBELDEN INC	11,946	$1.0M	0.01%
859	GATXGATX CORP	9,924	$1.0M	0.01%
860	AZEKAZEK CO INC	33,870	$1.0M	0.01%
861	COTYCOTY INC	107,765	$1.0M	0.01%
862	SRCLSTERICYCLE INC	25,964	$1.0M	0.01%
863	AZPN1USDASPEN TECHNOLOGY INC	7,954	$1.0M	0.01%
864	SWXSOUTHWEST GAS HLDGS INC	20,034	$1.0M	0.01%
865	PRGOPERRIGO CO PLC	37,950	$1.0M	0.01%
866	QLYSQUALYS INC	10,395	$1.0M	0.01%
867	SPXCSPX TECHNOLOGIES INC	12,791	$1.0M	0.01%
868	VACMARRIOTT VACATIONS WORLDWIDE	9,891	$1.0M	0.01%
869	FLSFLOWSERVE CORP	36,837	$1.0M	0.01%
870	FAFFIRST AMERN FINL CORP	29,015	$1.0M	0.01%
871	IRTINDEPENDENCE RLTY TR INC	63,037	$1.0M	0.01%
872	UNVREURUNIVAR SOLUTIONS INC	44,283	$1.0M	0.01%
873	HOMBHOME BANCSHARES INC	54,330	$1.0M	0.01%
874	DVADAVITA INC	14,803	$1.0M	0.01%
875	ITCIEURINTRA-CELLULAR THERAPIES INC	24,086	$1.0M	0.01%
876	WOLF*WOLFSPEED INC	33,954	$1.0M	0.01%
877	VSHVISHAY INTERTECHNOLOGY INC	35,955	$1.0M	0.01%
878	VNTVONTIER CORPORATION	43,706	$1.0M	0.01%
879	OGNORGANON & CO	71,451	$1.0M	0.01%
880	CNXCCONCENTRIX CORP	12,430	$1.0M	0.01%
881	WFRDWEATHERFORD INTL PLC	18,916	$1.0M	0.01%
882	SOFISOFI TECHNOLOGIES INC	237,710	$1.0M	0.01%
883	INGRINGREDION INC	18,530	$1.0M	0.01%
884	FCFSFIRSTCASH HOLDINGS INC	11,052	$1.0M	0.01%
885	VOYAVOYA FINANCIAL INC	27,577	$1.0M	0.01%
886	SSDSIMPSON MFG INC	11,983	$1.0M	0.01%
887	GWREGUIDEWIRE SOFTWARE INC	21,765	$1.0M	0.01%
888	ZWSZURN ELKAY WATER SOLNS CORP	41,969	$1.0M	0.01%
889	TRNOTERRENO RLTY CORP	23,251	$1.0M	0.01%
890	GNTXGENTEX CORP	65,793	$1.0M	0.01%
891	NVCRNOVOCURE LTD	25,902	$1.0M	0.01%
892	KBHKB HOME	20,853	$1.0M	0.01%
893	ETRNUSDEQUITRANS MIDSTREAM CORP	121,648	$1.0M	0.01%
894	ALSNALLISON TRANSMISSION HLDGS I	25,900	$1.0M	0.01%
895	DIODDIODES INC	12,838	$1.0M	0.01%
896	AGLAGILON HEALTH INC	85,286	$1.0M	0.01%
897	AITAPPLIED INDL TECHNOLOGIES IN	10,842	$1.0M	0.01%
898	PLUNPLUG POWER INC	150,005	$1.0M	0.01%
899	ACLSAXCELIS TECHNOLOGIES INC	9,192	$1.0M	0.01%
900	SLGNSILGAN HLDGS INC	24,735	$1.0M	0.01%

PreviousPage 9 of 22Next