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
601	AOSSMITH A O CORP	33,323	$2.0M	0.01%
602	TPDTEMPUR SEALY INTL INC	48,601	$2.0M	0.01%
603	GMEDGLOBUS MED INC	31,618	$2.0M	0.01%
604	ATRAPTARGROUP INC	18,522	$2.0M	0.01%
605	SWN1EURSOUTHWESTERN ENERGY CO	308,361	$2.0M	0.01%
606	FNDFLOOR & DECOR HLDGS INC	28,460	$2.0M	0.01%
607	CGCARLYLE GROUP INC	64,448	$2.0M	0.01%
608	IM8NINSMED INC	39,491	$2.0M	0.01%
609	SSDSIMPSON MFG INC	11,881	$2.0M	0.01%
610	OGEOGE ENERGY CORP	56,083	$2.0M	0.01%
611	SKAASKECHERS U S A INC	38,061	$2.0M	0.01%
612	CCKCROWN HLDGS INC	33,179	$2.0M	0.01%
613	MOSMOSAIC CO NEW	88,368	$2.0M	0.01%
614	DINOHF SINCLAIR CORP	44,866	$2.0M	0.01%
615	AITAPPLIED INDL TECHNOLOGIES IN	10,826	$2.0M	0.01%
616	CNMCORE & MAIN INC	53,825	$2.0M	0.01%
617	BBWIBATH & BODY WORKS INC	58,690	$2.0M	0.01%
618	ESTCELASTIC N V	23,987	$2.0M	0.01%
619	TREXTREX CO INC	30,410	$2.0M	0.01%
620	WBAWALGREENS BOOTS ALLIANCE INC	201,438	$2.0M	0.01%
621	PNWPINNACLE WEST CAP CORP	31,790	$2.0M	0.01%
622	NOVNOV INC	110,303	$2.0M	0.01%
623	MTCHMATCH GROUP INC NEW	73,623	$2.0M	0.01%
624	AFGAMERICAN FINL GROUP INC OHIO	19,581	$2.0M	0.01%
625	FT2FIRST HORIZON CORPORATION	155,360	$2.0M	0.01%
626	GNTXGENTEX CORP	64,807	$2.0M	0.01%
627	HASHASBRO INC	37,021	$2.0M	0.01%
628	FMCFMC CORP	34,942	$2.0M	0.01%
629	DCIDONALDSON INC	33,697	$2.0M	0.01%
630	TAPMOLSON COORS BEVERAGE CO	51,155	$2.0M	0.01%
631	RBCRBC BEARINGS INC	7,769	$2.0M	0.01%
632	WYNNWYNN RESORTS LTD	27,707	$2.0M	0.01%
633	MGMMGM RESORTS INTERNATIONAL	65,313	$2.0M	0.01%
634	ROKUROKU INC	34,656	$2.0M	0.01%
635	CHRWC H ROBINSON WORLDWIDE INC	31,786	$2.0M	0.01%
636	CROXCROCS INC	16,937	$2.0M	0.01%
637	AXTAAXALTA COATING SYS LTD	61,630	$2.0M	0.01%
638	AIZASSURANT INC	14,279	$2.0M	0.01%
639	RGLDROYAL GOLD INC	18,402	$2.0M	0.01%
640	GPKGRAPHIC PACKAGING HLDG CO	86,028	$2.0M	0.01%
641	CZRCAESARS ENTERTAINMENT INC NE	59,417	$2.0M	0.01%
642	WEXWEX INC	11,684	$2.0M	0.01%
643	SOLVSOLVENTUM CORP	40,326	$2.0M	0.01%
644	WCCWESCO INTL INC	12,839	$2.0M	0.01%
645	HSICHENRY SCHEIN INC	35,301	$2.0M	0.01%
646	APGAPI GROUP CORP	54,934	$2.0M	0.01%
647	ALVAUTOLIV INC	21,981	$2.0M	0.01%
648	PRIPRIMERICA INC	9,755	$2.0M	0.01%
649	INGRINGREDION INC	18,354	$2.0M	0.01%
650	UNMUNUM GROUP	53,617	$2.0M	0.01%
651	ALLYALLY FINL INC	75,147	$2.0M	0.01%
652	CLFCLEVELAND-CLIFFS INC NEW	136,879	$2.0M	0.01%
653	EWBCEAST WEST BANCORP INC	39,203	$2.0M	0.01%
654	EHCENCOMPASS HEALTH CORP	28,035	$2.0M	0.01%
655	WFRDWEATHERFORD INTL PLC	20,245	$2.0M	0.01%
656	FFIVF5 INC	16,154	$2.0M	0.01%
657	NWSANEWS CORP NEW	103,302	$2.0M	0.01%
658	BWABORGWARNER INC	64,657	$2.0M	0.01%
659	HEIHEICO CORP NEW	12,037	$2.0M	0.01%
660	ORIOLD REP INTL CORP	73,273	$2.0M	0.01%
661	ARMKARAMARK	69,825	$2.0M	0.01%
662	SUXTD SYNNEX CORPORATION	21,519	$2.0M	0.01%
663	CTLTEURCATALENT INC	49,713	$2.0M	0.01%
664	PFGCPERFORMANCE FOOD GROUP CO	43,557	$2.0M	0.01%
665	LSCCLATTICE SEMICONDUCTOR CORP	37,782	$2.0M	0.01%
666	K6BKBR INC	37,814	$2.0M	0.01%
667	INCYINCYTE CORP	43,143	$2.0M	0.01%
668	ARANTERO RESOURCES CORP	80,736	$2.0M	0.01%
669	EXPOEXPONENT INC	14,156	$1.0M	0.01%
670	XRAYDENTSPLY SIRONA INC	58,053	$1.0M	0.01%
671	HHYATT HOTELS CORP	12,406	$1.0M	0.01%
672	HUNHUNTSMAN CORP	45,820	$1.0M	0.01%
673	BECNUSDBEACON ROOFING SUPPLY INC	17,757	$1.0M	0.01%
674	OZKBANK OZK LITTLE ROCK ARK	30,089	$1.0M	0.01%
675	MLIMUELLER INDS INC	30,222	$1.0M	0.01%
676	VFCV F CORP	92,524	$1.0M	0.01%
677	RIGTRANSOCEAN LTD	206,501	$1.0M	0.01%
678	FOURSHIFT4 PMTS INC	15,284	$1.0M	0.01%
679	ANAUTONATION INC	7,586	$1.0M	0.01%
680	PFSIPENNYMAC FINL SVCS INC NEW	11,999	$1.0M	0.01%
681	RGENREPLIGEN CORP	14,555	$1.0M	0.01%
682	STRLSTERLING INFRASTRUCTURE INC	8,656	$1.0M	0.01%
683	PATHUIPATH INC	120,291	$1.0M	0.01%
684	CRDOCREDO TECHNOLOGY GROUP HOLDI	38,856	$1.0M	0.01%
685	UGIUGI CORP NEW	58,666	$1.0M	0.01%
686	CSWCSW INDUSTRIALS INC	4,349	$1.0M	0.01%
687	MSAMSA SAFETY INC	10,457	$1.0M	0.01%
688	SSBUSDSOUTHSTATE CORPORATION	21,347	$1.0M	0.01%
689	RVMDREVOLUTION MEDICINES INC	32,273	$1.0M	0.01%
690	LNCLINCOLN NATL CORP IND	47,500	$1.0M	0.01%
691	DTMDT MIDSTREAM INC	27,150	$1.0M	0.01%
692	AWNADVANCE AUTO PARTS INC	16,687	$1.0M	0.01%
693	BCOBRINKS CO	12,521	$1.0M	0.01%
694	AGCOAGCO CORP	17,757	$1.0M	0.01%
695	BKHBLACK HILLS CORP	19,117	$1.0M	0.01%
696	07WAMR COOPER GROUP INC	18,086	$1.0M	0.01%
697	SMARGBPSMARTSHEET INC	36,548	$1.0M	0.01%
698	OPCHOPTION CARE HEALTH INC	48,572	$1.0M	0.01%
699	SONSONOCO PRODS CO	27,506	$1.0M	0.01%
700	CMCCOMMERCIAL METALS CO	32,393	$1.0M	0.01%

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