Arizona State Retirement System Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$11.8B

Holdings

2,170

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,170 positions)

#	Stock	Shares	Value	% Portfolio
601	KIMKIMCO RLTY CORP	169,120	$2.0M	0.02%
602	ROLROLLINS INC	79,222	$2.0M	0.02%
603	OHIOMEGA HEALTHCARE INVS INC	66,728	$2.0M	0.02%
604	EMEEMCOR GROUP INC	13,537	$2.0M	0.02%
605	BILLBILL HOLDINGS INC	26,094	$2.0M	0.02%
606	ETSYETSY INC	33,653	$2.0M	0.02%
607	TPDTEMPUR SEALY INTL INC	48,994	$2.0M	0.02%
608	RGENREPLIGEN CORP	14,431	$2.0M	0.02%
609	CTLTEURCATALENT INC	49,181	$2.0M	0.02%
610	FTITECHNIPFMC PLC	125,727	$2.0M	0.02%
611	ALLEALLEGION PLC	23,993	$2.0M	0.02%
612	NYCBEURNEW YORK CMNTY BANCORP INC	205,612	$2.0M	0.02%
613	BERYEURBERRY GLOBAL GROUP INC	33,941	$2.0M	0.02%
614	FBINFORTUNE BRANDS INNOVATIONS I	34,570	$2.0M	0.02%
615	DCIDONALDSON INC	34,521	$2.0M	0.02%
616	REGREGENCY CTRS CORP	45,338	$2.0M	0.02%
617	MGMMGM RESORTS INTERNATIONAL	79,402	$2.0M	0.02%
618	GNTXGENTEX CORP	66,542	$2.0M	0.02%
619	MATMATTEL INC	100,783	$2.0M	0.02%
620	AESAES CORP	182,608	$2.0M	0.02%
621	BXPBOSTON PROPERTIES INC	40,649	$2.0M	0.02%
622	EMNEASTMAN CHEM CO	32,508	$2.0M	0.02%
623	SITESITEONE LANDSCAPE SUPPLY INC	12,808	$2.0M	0.02%
624	KNSLKINSALE CAP GROUP INC	6,263	$2.0M	0.02%
625	HEIHEICO CORP NEW	20,207	$2.0M	0.02%
626	WMSADVANCED DRAIN SYS INC DEL	20,327	$2.0M	0.02%
627	EWBCEAST WEST BANCORP INC	40,278	$2.0M	0.02%
628	HASHASBRO INC	35,925	$2.0M	0.02%
629	USFDUS FOODS HLDG CORP	67,076	$2.0M	0.02%
630	CHECHEMED CORP NEW	4,276	$2.0M	0.02%
631	BBWIBATH & BODY WORKS INC	59,329	$2.0M	0.02%
632	CASYCASEYS GEN STORES INC	10,619	$2.0M	0.02%
633	TTCTORO CO	28,348	$2.0M	0.02%
634	RRCRANGE RES CORP	68,702	$2.0M	0.02%
635	HIIHUNTINGTON INGALLS INDS INC	10,883	$2.0M	0.02%
636	WSCWILLSCOT MOBIL MINI HLDNG CO	57,607	$2.0M	0.02%
637	SONSONOCO PRODS CO	27,891	$1.0M	0.01%
638	CMCCOMMERCIAL METALS CO	33,252	$1.0M	0.01%
639	RRYDER SYS INC	13,237	$1.0M	0.01%
640	DTMDT MIDSTREAM INC	27,587	$1.0M	0.01%
641	MDUMDU RES GROUP INC	55,079	$1.0M	0.01%
642	AEISADVANCED ENERGY INDS	10,687	$1.0M	0.01%
643	FUODOLBY LABORATORIES INC	16,918	$1.0M	0.01%
644	APPAPPLOVIN CORP	39,400	$1.0M	0.01%
645	TXNMPNM RES INC	23,217	$1.0M	0.01%
646	VMIVALMONT INDS INC	5,996	$1.0M	0.01%
647	TKRTIMKEN CO	18,551	$1.0M	0.01%
648	VALVALARIS LTD	18,195	$1.0M	0.01%
649	ETRNUSDEQUITRANS MIDSTREAM CORP	123,341	$1.0M	0.01%
650	DKSDICKS SPORTING GOODS INC	17,095	$1.0M	0.01%
651	YETIYETI HLDGS INC	24,671	$1.0M	0.01%
652	OPCHOPTION CARE HEALTH INC	51,184	$1.0M	0.01%
653	ENSGENSIGN GROUP INC	15,940	$1.0M	0.01%
654	FTAIFTAI AVIATION LTD	28,396	$1.0M	0.01%
655	VCVISTEON CORP	8,072	$1.0M	0.01%
656	SMARGBPSMARTSHEET INC	36,140	$1.0M	0.01%
657	KBHKB HOME	22,952	$1.0M	0.01%
658	WKWORKIVA INC	14,106	$1.0M	0.01%
659	NYTNEW YORK TIMES CO	41,999	$1.0M	0.01%
660	UFPIUFP INDUSTRIES INC	17,680	$1.0M	0.01%
661	SSBUSDSOUTHSTATE CORPORATION	21,617	$1.0M	0.01%
662	AAALCOA CORP	50,796	$1.0M	0.01%
663	FLOFLOWERS FOODS INC	57,303	$1.0M	0.01%
664	BFAMBRIGHT HORIZONS FAM SOL IN D	16,460	$1.0M	0.01%
665	LNWOLIGHT & WONDER INC	25,944	$1.0M	0.01%
666	RYANRYAN SPECIALTY HOLDINGS INC	27,806	$1.0M	0.01%
667	WEAWESTERN ALLIANCE BANCORP	29,619	$1.0M	0.01%
668	IRDMIRIDIUM COMMUNICATIONS INC	32,269	$1.0M	0.01%
669	WBSWEBSTER FINL CORP	47,673	$1.0M	0.01%
670	MEDPMEDPACE HLDGS INC	6,947	$1.0M	0.01%
671	NFGNATIONAL FUEL GAS CO	24,832	$1.0M	0.01%
672	PWIPOWER INTEGRATIONS INC	16,329	$1.0M	0.01%
673	KOSKOSMOS ENERGY LTD	130,967	$1.0M	0.01%
674	MKSIMKS INSTRS INC	17,109	$1.0M	0.01%
675	SMSM ENERGY CO	34,315	$1.0M	0.01%
676	BWXTBWX TECHNOLOGIES INC	26,038	$1.0M	0.01%
677	CMACOMERICA INC	37,490	$1.0M	0.01%
678	KRTXKARUNA THERAPEUTICS INC	9,062	$1.0M	0.01%
679	AGNCAGNC INVT CORP	169,618	$1.0M	0.01%
680	OGSONE GAS INC	15,771	$1.0M	0.01%
681	PCHPOTLATCHDELTIC CORPORATION	22,754	$1.0M	0.01%
682	KRGKITE RLTY GROUP TR	62,449	$1.0M	0.01%
683	TRNOTERRENO RLTY CORP	23,706	$1.0M	0.01%
684	ZWSZURN ELKAY WATER SOLNS CORP	42,238	$1.0M	0.01%
685	AWGASBURY AUTOMOTIVE GROUP INC	5,518	$1.0M	0.01%
686	GWREGUIDEWIRE SOFTWARE INC	22,030	$1.0M	0.01%
687	BYDBOYD GAMING CORP	21,574	$1.0M	0.01%
688	LFUSLITTELFUSE INC	7,070	$1.0M	0.01%
689	SSDSIMPSON MFG INC	12,149	$1.0M	0.01%
690	WTSWATTS WATER TECHNOLOGIES INC	7,803	$1.0M	0.01%
691	RLRALPH LAUREN CORP	11,500	$1.0M	0.01%
692	NVSTENVISTA HOLDINGS CORPORATION	46,611	$1.0M	0.01%
693	THGHANOVER INS GROUP INC	10,172	$1.0M	0.01%
694	AMGAFFILIATED MANAGERS GROUP IN	10,279	$1.0M	0.01%
695	SEICSEI INVTS CO	30,914	$1.0M	0.01%
696	DUOLDUOLINGO INC	8,406	$1.0M	0.01%
697	VOYAVOYA FINANCIAL INC	27,980	$1.0M	0.01%
698	SYNASYNAPTICS INC	11,253	$1.0M	0.01%
699	JEFJEFFERIES FINL GROUP INC	47,177	$1.0M	0.01%
700	WENWENDYS CO	51,003	$1.0M	0.01%

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