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| Name: |
ARIZONA STATE RETIREMENT SYSTEM |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85012 |
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| Holdings
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49 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
|
New |
$440.25 |
$52,528,000 |
128,268 |
% |
52,528,000 |
128,268 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
|
New |
$96.99 |
$5,290,000 |
64,307 |
% |
5,290,000 |
64,307 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
|
New |
$11.58 |
$3,429,000 |
281,560 |
% |
3,429,000 |
281,560 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
New |
$142.83 |
$1,304,000 |
12,541 |
% |
1,304,000 |
12,541 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
|
New |
$9.91 |
$773,000 |
36,544 |
% |
773,000 |
36,544 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
|
New |
$21.76 |
$455,000 |
18,751 |
% |
455,000 |
18,751 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
|
New |
$74.31 |
$273,000 |
6,351 |
% |
273,000 |
6,351 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
|
New |
$23.54 |
$267,000 |
20,339 |
% |
267,000 |
20,339 |
0 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
|
New |
$19.73 |
$263,000 |
9,769 |
% |
263,000 |
9,769 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
|
New |
$62.84 |
$261,000 |
6,477 |
% |
261,000 |
6,477 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
|
New |
$33.23 |
$255,000 |
9,079 |
% |
255,000 |
9,079 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
|
New |
$20.09 |
$252,000 |
8,361 |
% |
252,000 |
8,361 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
|
New |
$86.65 |
$250,000 |
3,465 |
% |
250,000 |
3,465 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
|
New |
$84.42 |
$242,000 |
3,742 |
% |
242,000 |
3,742 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
|
New |
$41.41 |
$242,000 |
5,263 |
% |
242,000 |
5,263 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
|
New |
$38.36 |
$240,000 |
7,180 |
% |
240,000 |
7,180 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
|
New |
$41.94 |
$232,000 |
4,522 |
% |
232,000 |
4,522 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
|
New |
$0.00 |
$229,000 |
6,435 |
% |
229,000 |
6,435 |
0 |
N/A |
|
|
PCCC |
PC Connection Inc |
|
New |
$62.07 |
$222,000 |
3,303 |
% |
222,000 |
3,303 |
0 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
|
New |
$123.21 |
$218,000 |
1,882 |
% |
218,000 |
1,882 |
0 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
|
New |
$81.14 |
$214,000 |
2,469 |
% |
214,000 |
2,469 |
0 |
N/A |
|
|
VVI |
Viad Corp |
|
New |
$33.23 |
$211,000 |
5,837 |
% |
211,000 |
5,837 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
|
New |
$6.94 |
$211,000 |
6,693 |
% |
211,000 |
6,693 |
0 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
|
New |
$19.03 |
$210,000 |
9,798 |
% |
210,000 |
9,798 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
|
New |
$38.07 |
$209,000 |
5,716 |
% |
209,000 |
5,716 |
0 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
|
New |
$0.00 |
$209,000 |
5,494 |
% |
209,000 |
5,494 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
|
New |
$0.55 |
$209,000 |
1,345 |
% |
209,000 |
1,345 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
|
New |
$57.59 |
$208,000 |
4,404 |
% |
208,000 |
4,404 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
|
New |
$15.59 |
$208,000 |
9,533 |
% |
208,000 |
9,533 |
0 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
|
New |
$32.35 |
$208,000 |
6,006 |
% |
208,000 |
6,006 |
0 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
|
New |
$33.46 |
$208,000 |
5,433 |
% |
208,000 |
5,433 |
0 |
N/A |
|
|
MBIN |
Merchants Bancorp |
|
New |
$0.00 |
$206,000 |
4,835 |
% |
206,000 |
4,835 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
|
New |
$47.53 |
$206,000 |
3,414 |
% |
206,000 |
3,414 |
0 |
N/A |
|
|
GIC |
Global Industrial Co |
|
New |
$34.98 |
$206,000 |
5,316 |
% |
206,000 |
5,316 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
|
New |
$29.34 |
$204,000 |
6,389 |
% |
204,000 |
6,389 |
0 |
N/A |
|
|
HAYN |
Haynes International Inc |
|
New |
$59.58 |
$203,000 |
3,559 |
% |
203,000 |
3,559 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
|
New |
$23.28 |
$201,000 |
8,551 |
% |
201,000 |
8,551 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
|
New |
$6.65 |
$183,000 |
30,174 |
% |
183,000 |
30,174 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
|
New |
$0.00 |
$166,000 |
11,302 |
% |
166,000 |
11,302 |
0 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
|
New |
$0.00 |
$164,000 |
37,871 |
% |
164,000 |
37,871 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
|
New |
$9.37 |
$154,000 |
11,421 |
% |
154,000 |
11,421 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
|
New |
$7.16 |
$153,000 |
23,055 |
% |
153,000 |
23,055 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
|
New |
$14.33 |
$151,000 |
10,254 |
% |
151,000 |
10,254 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
|
New |
$13.46 |
$138,000 |
10,271 |
% |
138,000 |
10,271 |
0 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
|
New |
$0.00 |
$109,000 |
31,669 |
% |
109,000 |
31,669 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
|
New |
$5.75 |
$91,000 |
17,943 |
% |
91,000 |
17,943 |
0 |
N/A |
|
|
NN |
Nextnav Inc. |
|
New |
$8.54 |
$47,000 |
10,662 |
% |
47,000 |
10,662 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
|
New |
$5.83 |
$34,000 |
10,411 |
% |
34,000 |
10,411 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
|
New |
$0.53 |
$10,000 |
10,401 |
% |
10,000 |
10,401 |
0 |
N/A |
|
