Arizona State Retirement System Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$10.6B

Holdings

1,530

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,530 positions)

StockValue
HAYNUSDHAYNES INTERNATIONAL INC
$644K
MPAAMOTORCAR PARTS OF AMERICA IN
$643K
LUMBER LIQUIDATORS HOLDINGS
$643K
BRISTOW GROUP INC
$629K
REXREX AMERICAN RESOURCES CORP
$627K
HVTHAVERTY FURNITURE
$616K
NLSUSDNAUTILUS INC
$612K
ESSENDANT INC
$610K
CDR1USDCEDAR REALTY TRUST INC
$596K
UFIUNIFI INC
$595K
VRTVEURVERITIV CORP
$594K
CYHCOMMUNITY HEALTH SYSTEMS INC
$584K
SCVLSHOE CARNIVAL INC
$584K
HWKNHAWKINS INC
$580K
SSUPSUPERIOR INDUSTRIES INTL
$569K
RRDEURRR DONNELLEY & SONS CO
$552K
ASSERTIO THERAPEUTICS INC
$545K
PARK ELECTROCHEMICAL CORP
$544K
TWITITAN INTERNATIONAL INC
$542K
CENTCENTRAL GARDEN & PET CO
$540K
LSC COMMUNICATIONS INC
$535K
DGIIDIGI INTERNATIONAL INC
$531K
TTECTTEC HOLDINGS INC
$520K
HB6HIBBETT SPORTS INC
$517K
DBDEURDIEBOLD NIXDORF INC
$498K
PERRY ELLIS INTERNATIONAL
$485K
VRAVERA BRADLEY INC
$481K
BNEDBARNES & NOBLE INC
$479K
PS1COMPUTER PROGRAMS & SYSTEMS
$466K
HCIHCI GROUP INC
$465K
XXYCROSS COUNTRY HEALTHCARE INC
$460K
POWLPOWELL INDUSTRIES INC
$459K
DAKTDAKTRONICS INC
$446K
AGYSAGILYSYS INC
$417K
NWSNEWS CORP CLASS B
$417K
TTS1EURTILE SHOP HLDGS INC
$405K
SPOKSPOK HOLDINGS INC
$404K
LOCOEL POLLO LOCO HOLDINGS INC
$401K
TRTOOTSIE ROLL INDS
$385K
BELFBBEL FUSE INC CL B
$378K
ERA GROUP INC
$365K
PDFSPDF SOLUTIONS INC
$362K
DSP GROUP INC
$337K
PIONEER ENERGY SERVICES CORP
$335K
SENEASENECA FOODS CORP CL A
$330K
ORNORION GROUP HOLDINGS INC
$316K
BNEDBARNES & NOBLE EDUCATION INC
$302K
LXULSB INDUSTRIES INC
$288K
MHLAMAIDEN HOLDINGS LTD
$285K
ZEUSOLYMPIC STEEL INC
$277K
GEOSGEOSPACE TECHNOLOGIES CORP
$270K
AAPLAPPLE INC
$257K
CLOUD PEAK ENERGY INC
$254K
LQDTLIQUIDITY SERVICES INC
$237K
LN5LANNETT CO INC
$233K
TBHCKIRKLAND S INC
$230K
VITAMIN SHOPPE INC
$227K
CRREURCARBO CERAMICS INC
$225K
MSFTMICROSOFT CORP
$222K
KOPNKOPIN CORP
$215K
QUORUM HEALTH CORP
$213K
AMZNAMAZON.COM INC
$206K
GIFIGULF ISLAND FABRICATION INC
$198K
FRANCESCAS HOLDINGS CORP
$194K
FLOTEK INDUSTRIES INC
$180K
BG3BIG 5 SPORTING GOODS CORP
$150K
BRK/BBERKSHIRE HATHAWAY INC CL B
$110K
JPMJPMORGAN CHASE & CO
$107K
ACETO CORP
$101K
METAFACEBOOK INC A
$101K
XOMEXXON MOBIL CORP
$96K
JNJJOHNSON & JOHNSON
$94K
GOOGALPHABET INC CL C
$91K
GOOGLALPHABET INC CL A
$89K
BACBANK OF AMERICA CORP
$75K
CVXCHEVRON CORP
$71K
VVISA INC CLASS A SHARES
$71K
PFEPFIZER INC
$69K
UNHUNITEDHEALTH GROUP INC
$68K
TAT&T INC
$66K
HDHOME DEPOT INC
$63K
CSCOCISCO SYSTEMS INC
$61K
MAMASTERCARD INC A
$59K
INTCINTEL CORP
$57K
BACVERIZON COMMUNICATIONS INC
$57K
WFCWELLS FARGO & CO
$56K
BABOEING CO/THE
$56K
PGPROCTER & GAMBLE CO/THE
$55K
MRKMERCK & CO. INC.
$51K
TRVCCITIGROUP INC
$49K
DISWALT DISNEY CO/THE
$48K
NVDANVIDIA CORP
$46K
KOCOCA COLA CO/THE
$46K
WMTWALMART INC
$46K
CMCSACOMCAST CORP CLASS A
$44K
PEPPEPSICO INC
$41K
NFLXNETFLIX INC
$40K
DOWDUPONT INC
$39K
MDTMEDTRONIC PLC
$39K
ABTABBOTT LABORATORIES
$39K
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