Arizona State Retirement System Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$15.0B

Holdings

2,101

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,101 positions)

#	Stock	Shares	Value	% Portfolio
901	AXSAXIS CAP HLDGS LTD	22,459	$1.0M	0.01%
902	APPFAPPFOLIO INC	5,784	$1.0M	0.01%
903	VALVALARIS LTD	18,244	$1.0M	0.01%
904	VMIVALMONT INDS INC	5,660	$1.0M	0.01%
905	ALKSALKERMES PLC	44,995	$1.0M	0.01%
906	3M4MASIMO CORP	12,591	$1.0M	0.01%
907	CWSTCASELLA WASTE SYS INC	15,959	$1.0M	0.01%
908	DYDYCOM INDS INC	8,145	$1.0M	0.01%
909	SLGNSILGAN HLDGS INC	23,853	$1.0M	0.01%
910	BROSDUTCH BROS INC	31,841	$1.0M	0.01%
911	GBCIGLACIER BANCORP INC NEW	31,741	$1.0M	0.01%
912	ACLSAXCELIS TECHNOLOGIES INC	9,134	$1.0M	0.01%
913	IBPINSTALLED BLDG PRODS INC	6,750	$1.0M	0.01%
914	SITESITEONE LANDSCAPE SUPPLY INC	12,638	$1.0M	0.01%
915	PBFPBF ENERGY INC	30,124	$1.0M	0.01%
916	BERYEURBERRY GLOBAL GROUP INC	32,447	$1.0M	0.01%
917	ALSNALLISON TRANSMISSION HLDGS I	24,416	$1.0M	0.01%
918	MTZMASTEC INC	17,756	$1.0M	0.01%
919	ETRNUSDEQUITRANS MIDSTREAM CORP	121,405	$1.0M	0.01%
920	PENPENUMBRA INC	10,293	$1.0M	0.01%
921	OLLIOLLIES BARGAIN OUTLET HLDGS	17,180	$1.0M	0.01%
922	ITGRINTEGER HLDGS CORP	9,378	$1.0M	0.01%
923	JXNJACKSON FINANCIAL INC	21,450	$1.0M	0.01%
924	KBHKB HOME	21,253	$1.0M	0.01%
925	INSPINSPIRE MED SYS INC	8,481	$1.0M	0.01%
926	CADECADENCE BANK	51,159	$1.0M	0.01%
927	ESABESAB CORPORATION	16,046	$1.0M	0.01%
928	BCCBOISE CASCADE CO DEL	11,076	$1.0M	0.01%
929	W3UWESTERN UN CO	95,800	$1.0M	0.01%
930	TRNOTERRENO RLTY CORP	26,895	$1.0M	0.01%
931	ZWSZURN ELKAY WATER SOLNS CORP	40,929	$1.0M	0.01%
932	VRNSVARONIS SYS INC	30,543	$1.0M	0.01%
933	PSNPARSONS CORP DEL	13,331	$1.0M	0.01%
934	MGYMAGNOLIA OIL & GAS CORP	48,517	$1.0M	0.01%
935	UBSIUNITED BANKSHARES INC WEST V	37,781	$1.0M	0.01%
936	CRBGCOREBRIDGE FINL INC	68,406	$1.0M	0.01%
937	ROIVROIVANT SCIENCES LTD	101,661	$1.0M	0.01%
938	EEFTEURONET WORLDWIDE INC	12,176	$1.0M	0.01%
939	BENFRANKLIN RESOURCES INC	79,555	$1.0M	0.01%
940	RLIRLI CORP	11,514	$1.0M	0.01%
941	PTENPATTERSON-UTI ENERGY INC	102,848	$1.0M	0.01%
942	0J7QIAC INC	21,687	$1.0M	0.01%
943	HAEHAEMONETICS CORP MASS	14,217	$1.0M	0.01%
944	ZIONZIONS BANCORPORATION N A	41,477	$1.0M	0.01%
945	FCFSFIRSTCASH HOLDINGS INC	10,734	$1.0M	0.01%
946	MIDDMIDDLEBY CORP	15,006	$1.0M	0.01%
947	ALTREURALTAIR ENGR INC	15,941	$1.0M	0.01%
948	MATMATTEL INC	98,890	$1.0M	0.01%
949	SOFISOFI TECHNOLOGIES INC	280,982	$1.0M	0.01%
950	RITMRITHM CAPITAL CORP	135,282	$1.0M	0.01%
951	BCPCBALCHEM CORP	9,034	$1.0M	0.01%
952	CYTKCYTOKINETICS INC	27,812	$1.0M	0.01%
953	FRPTFRESHPET INC	12,843	$1.0M	0.01%
954	CBSHCOMMERCE BANCSHARES INC	34,542	$1.0M	0.01%
955	NXTNEXTRACKER INC	34,403	$1.0M	0.01%
956	HWCHANCOCK WHITNEY CORPORATION	24,333	$1.0M	0.01%
957	APY1EURCHAMPIONX CORPORATION	53,291	$1.0M	0.01%
958	OGNORGANON & CO	71,666	$1.0M	0.01%
959	VNTVONTIER CORPORATION	43,295	$1.0M	0.01%
960	ITCIEURINTRA-CELLULAR THERAPIES INC	24,412	$1.0M	0.01%
961	PORPORTLAND GEN ELEC CO	28,337	$1.0M	0.01%
962	MOG/AMOOG INC	8,050	$1.0M	0.01%
963	HOMBHOME BANCSHARES INC	53,494	$1.0M	0.01%
964	DBXDROPBOX INC	70,040	$1.0M	0.01%
965	KNFKNIFE RIVER CORP	15,048	$1.0M	0.01%
966	ASGNASGN INC	13,018	$1.0M	0.01%
967	HNMORMAT TECHNOLOGIES INC	15,214	$1.0M	0.01%
968	AMKRAMKOR TECHNOLOGY INC	31,010	$1.0M	0.01%
969	IRTINDEPENDENCE RLTY TR INC	63,011	$1.0M	0.01%
970	FAFFIRST AMERN FINL CORP	28,864	$1.0M	0.01%
971	NEUNEWMARKET CORP	2,013	$1.0M	0.01%
972	OMFONEMAIN HLDGS INC	31,853	$1.0M	0.01%
973	FLSFLOWSERVE CORP	36,738	$1.0M	0.01%
974	MODMODINE MFG CO	13,886	$1.0M	0.01%
975	FELEFRANKLIN ELEC INC	10,971	$1.0M	0.01%
976	GXOGXO LOGISTICS INCORPORATED	33,430	$1.0M	0.01%
977	JHGJANUS HENDERSON GROUP PLC	36,223	$1.0M	0.01%
978	HRHEALTHCARE RLTY TR	106,714	$1.0M	0.01%
979	ACAARCOSA INC	13,595	$1.0M	0.01%
980	GTLBGITLAB INC	31,538	$1.0M	0.01%
981	MTNVAIL RESORTS INC	10,628	$1.0M	0.01%
982	SPXCSPX TECHNOLOGIES INC	12,790	$1.0M	0.01%
983	QLYSQUALYS INC	10,351	$1.0M	0.01%
984	BDCBELDEN INC	11,385	$1.0M	0.01%
985	BUWABIO RAD LABS INC	5,469	$1.0M	0.01%
986	GATXGATX CORP	9,451	$1.0M	0.01%
987	AZEKAZEK CO INC	36,743	$1.0M	0.01%
988	SWXSOUTHWEST GAS HLDGS INC	16,043	$1.0M	0.01%
989	COTYCOTY INC	112,773	$1.0M	0.01%
990	LADLITHIA MTRS INC	7,707	$1.0M	0.01%
991	AZPN1USDASPEN TECHNOLOGY INC	7,856	$1.0M	0.01%
992	PCTYPAYLOCITY HLDG CORP	12,379	$1.0M	0.01%
993	SRCLSTERICYCLE INC	25,915	$1.0M	0.01%
994	HPHELMERICH & PAYNE INC	27,667	$999K	0.01%
995	QTWOQ2 HLDGS INC	16,537	$997K	0.01%
996	SBCSABRA HEALTH CARE REIT INC	64,802	$997K	0.01%
997	SLABSILICON LABORATORIES INC	8,936	$988K	0.01%
998	WKWORKIVA INC	13,532	$987K	0.01%
999	MDGLMADRIGAL PHARMACEUTICALS INC	3,525	$987K	0.01%
1000	CUZCOUSINS PPTYS INC	42,573	$985K	0.01%

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