Arizona State Retirement System Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$13.2B

Holdings

2,145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,145 positions)

#	Stock	Shares	Value	% Portfolio
701	BRXBRIXMOR PPTY GROUP INC	84,029	$1.0M	0.01%
702	THGHANOVER INS GROUP INC	9,995	$1.0M	0.01%
703	CNXCCONCENTRIX CORP	12,102	$1.0M	0.01%
704	PRPERMIAN RESOURCES CORP	102,738	$1.0M	0.01%
705	TKOTKO GROUP HOLDINGS INC	18,353	$1.0M	0.01%
706	COTYCOTY INC	112,082	$1.0M	0.01%
707	0VVBPARAMOUNT GLOBAL	134,210	$1.0M	0.01%
708	KRCKILROY RLTY CORP	31,119	$1.0M	0.01%
709	MSMMSC INDL DIRECT INC	12,802	$1.0M	0.01%
710	IRDMIRIDIUM COMMUNICATIONS INC	31,461	$1.0M	0.01%
711	WTSWATTS WATER TECHNOLOGIES INC	7,655	$1.0M	0.01%
712	NTRANATERA INC	31,497	$1.0M	0.01%
713	HOGHARLEY DAVIDSON INC	37,628	$1.0M	0.01%
714	IVZINVESCO LTD	94,057	$1.0M	0.01%
715	WEAWESTERN ALLIANCE BANCORP	29,081	$1.0M	0.01%
716	UEOWESTLAKE CORPORATION	10,528	$1.0M	0.01%
717	NJRNEW JERSEY RES CORP	27,273	$1.0M	0.01%
718	AAONAAON INC	19,337	$1.0M	0.01%
719	RIGTRANSOCEAN LTD	196,878	$1.0M	0.01%
720	SIGSIGNET JEWELERS LIMITED	11,920	$1.0M	0.01%
721	AVNTAVIENT CORPORATION	25,462	$1.0M	0.01%
722	FULFULLER H B CO	15,101	$1.0M	0.01%
723	ON1OLD NATL BANCORP IND	81,792	$1.0M	0.01%
724	HXLHEXCEL CORP NEW	23,612	$1.0M	0.01%
725	BMIBADGER METER INC	8,196	$1.0M	0.01%
726	WDWALKER & DUNLOP INC	9,321	$1.0M	0.01%
727	OLNOLIN CORP	33,416	$1.0M	0.01%
728	BFAMBRIGHT HORIZONS FAM SOL IN D	16,180	$1.0M	0.01%
729	MCMOELIS & CO	18,611	$1.0M	0.01%
730	LFUSLITTELFUSE INC	6,959	$1.0M	0.01%
731	PAHUSDELEMENT SOLUTIONS INC	64,132	$1.0M	0.01%
732	CPRICAPRI HOLDINGS LIMITED	32,466	$1.0M	0.01%
733	BLKBBLACKBAUD INC	12,044	$1.0M	0.01%
734	MMSIMERIT MED SYS INC	16,112	$1.0M	0.01%
735	CCIVGBPLUCID GROUP INC	250,945	$1.0M	0.01%
736	ARWARROW ELECTRS INC	15,561	$1.0M	0.01%
737	HOMBHOME BANCSHARES INC	53,799	$1.0M	0.01%
738	BOXBOX INC	40,267	$1.0M	0.01%
739	AGOASSURED GUARANTY LTD	15,565	$1.0M	0.01%
740	AAALCOA CORP	49,885	$1.0M	0.01%
741	1GSNNOVANTA INC	10,010	$1.0M	0.01%
742	FRFIRST INDL RLTY TR INC	36,972	$1.0M	0.01%
743	EXLSEXLSERVICE HOLDINGS INC	46,327	$1.0M	0.01%
744	MOG/AMOOG INC	8,030	$1.0M	0.01%
745	FFINFIRST FINL BANKSHARES INC	37,907	$1.0M	0.01%
746	ADCAGREE RLTY CORP	26,912	$1.0M	0.01%
747	SMSM ENERGY CO	33,173	$1.0M	0.01%
748	CFLTCONFLUENT INC	49,772	$1.0M	0.01%
749	ASHASHLAND INC	13,608	$1.0M	0.01%
750	EX9EXELIXIS INC	80,101	$1.0M	0.01%
751	ITCIEURINTRA-CELLULAR THERAPIES INC	24,176	$1.0M	0.01%
752	IEIINSIGHT ENTERPRISES INC	8,950	$1.0M	0.01%
753	CRCRANE COMPANY	13,491	$1.0M	0.01%
754	GTGOODYEAR TIRE & RUBR CO	79,244	$1.0M	0.01%
755	AMANTERO MIDSTREAM CORP	100,568	$1.0M	0.01%
756	FCFSFIRSTCASH HOLDINGS INC	10,719	$1.0M	0.01%
757	SPSCSPS COMM INC	10,246	$1.0M	0.01%
758	PBPROSPERITY BANCSHARES INC	26,200	$1.0M	0.01%
759	SAICSCIENCE APPLICATIONS INTL CO	14,798	$1.0M	0.01%
760	MTHMERITAGE HOMES CORP	10,278	$1.0M	0.01%
761	HLIHOULIHAN LOKEY INC	14,366	$1.0M	0.01%
762	MKSIMKS INSTRS INC	17,757	$1.0M	0.01%
763	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,541	$1.0M	0.01%
764	RYNRAYONIER INC	39,376	$1.0M	0.01%
765	PENNPENN ENTERTAINMENT INC	42,065	$1.0M	0.01%
766	FSSFEDERAL SIGNAL CORP	17,050	$1.0M	0.01%
767	GTMZOOMINFO TECHNOLOGIES INC	78,560	$1.0M	0.01%
768	MHKMOHAWK INDS INC	15,132	$1.0M	0.01%
769	HLNEHAMILTON LANE INC	9,709	$1.0M	0.01%
770	PWIPOWER INTEGRATIONS INC	16,044	$1.0M	0.01%
771	AVTAVNET INC	25,527	$1.0M	0.01%
772	OGNORGANON & CO	71,442	$1.0M	0.01%
773	SYU1SYNOVUS FINL CORP	40,860	$1.0M	0.01%
774	TDCTERADATA CORP DEL	27,926	$1.0M	0.01%
775	HPHELMERICH & PAYNE INC	27,794	$1.0M	0.01%
776	VNOVORNADO RLTY TR	45,276	$1.0M	0.01%
777	FTAIFTAI AVIATION LTD	27,881	$1.0M	0.01%
778	TENBTENABLE HLDGS INC	32,327	$1.0M	0.01%
779	BBIOBRIDGEBIO PHARMA INC	24,981	$1.0M	0.01%
780	FDO.FMACYS INC	76,493	$1.0M	0.01%
781	SLMSLM CORP	56,880	$1.0M	0.01%
782	SEDGSOLAREDGE TECHNOLOGIES INC	15,811	$1.0M	0.01%
783	ENSGENSIGN GROUP INC	15,711	$1.0M	0.01%
784	MTGMGIC INVT CORP WIS	78,921	$1.0M	0.01%
785	CUCAAVIS BUDGET GROUP	5,956	$1.0M	0.01%
786	AYIACUITY BRANDS INC	8,721	$1.0M	0.01%
787	MTSIMACOM TECH SOLUTIONS HLDGS I	15,876	$1.0M	0.01%
788	CHHCHOICE HOTELS INTL INC	9,154	$1.0M	0.01%
789	EPREPR PPTYS	21,056	$1.0M	0.01%
790	LBTYALIBERTY GLOBAL LTD	62,663	$1.0M	0.01%
791	AXSAXIS CAP HLDGS LTD	22,633	$1.0M	0.01%
792	FOXFOX CORP	38,848	$1.0M	0.01%
793	SRCLSTERICYCLE INC	25,864	$1.0M	0.01%
794	RYANRYAN SPECIALTY HOLDINGS INC	27,671	$1.0M	0.01%
795	HOODROBINHOOD MKTS INC	118,538	$1.0M	0.01%
796	YETIYETI HLDGS INC	24,247	$1.0M	0.01%
797	ALKSALKERMES PLC	44,233	$1.0M	0.01%
798	3M4MASIMO CORP	12,551	$1.0M	0.01%
799	LSTRLANDSTAR SYS INC	10,049	$1.0M	0.01%
800	EPRTESSENTIAL PPTYS RLTY TR INC	43,616	$1.0M	0.01%

PreviousPage 8 of 22Next