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  Name: ARIZONA STATE RETIREMENT SYSTEM
  City: PHOENIX
  State: AZ
  Zip: 85012
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,454,089,000
  Total Value Change : $1,276,963,000
  Securities Held Change : -21
   
All Securities Held : 2124
  New Positions : 40
  Closed Positions : 63
  Increased Positions : 661
  Unchanged Positions : 6
  Decreased Positions : 1417

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMCR)1 Year Chart         AMCR Amcor Plc 488 - $10.17 $3,781,000 397,539 0.03% -51,000 0 0.025    N/A
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 1430 - $3.15 $516,000 25,840 0% 105,000 0 0.034    N/A
   (UMH)1 Year Chart         UMH UMH Properties Inc 1747 - $15.12 $282,000 17,334 0% 16,000 0 0.077    REIT - Housing/Apartm...
   (PTLO)1 Year Chart         PTLO Portillos Inc. 1952 - $0.00 $186,000 13,093 0% -23,000 0 0.043    N/A
   (PWP)1 Year Chart         PWP Perella Weinberg Partners 1988 - $15.44 $160,000 11,296 0% 22,000 0 0    N/A
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 2123 - $0.00 $28,000 17,903 0% -9,000 0 0    N/A

      6 Records Found
  1    
Page 1 of 1
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