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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,225
+93 vs. Q1 2021
Portfolio value
$12.3B
+$852.6M (+7.4%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Arizona State Retirement System in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADVMAdverum Biotechnologies, Inc.COM15,898$56.0K<0.1%−1,128−6.6%ReducedHistory
KALAKALA BIO, Inc.COM10,876$58.0K<0.1%+10,876NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,696$72.0K<0.1%+15,696NewHistory
QTTBQ32 Bio Inc.COM10,086$73.0K<0.1%+10,086NewHistory
VHCVirnetX Holding CorpCOM17,384$74.0K<0.1%−1,233−6.6%ReducedHistory
QTNTQuotient LtdSHS20,618$75.0K<0.1%−2,908−12.4%ReducedHistory
ATNXAthenex, Inc.COM16,512$76.0K<0.1%+209+1.3%AddedHistory
ATHXAthersys, IncCOM52,658$76.0K<0.1%−2,015−3.7%ReducedHistory
AWHLAspira Women's Health Inc.COM13,665$77.0K<0.1%+13,665NewHistory
SIGASiga Technologies IncCOM12,624$79.0K<0.1%−2,021−13.8%ReducedHistory
BDSIBiodelivery Sciences International IncCOM23,362$84.0K<0.1%−1,657−6.6%ReducedHistory
KODKEastman Kodak CoCOM NEW10,488$87.0K<0.1%−1,866−15.1%ReducedHistory
RESRPC IncCOM17,538$87.0K<0.1%+1,886+12.0%AddedHistory
CTMXCytomX Therapeutics, Inc.COM14,088$89.0K<0.1%−884−5.9%ReducedHistory
FLXNFlexion Therapeutics IncCOM10,857$89.0K<0.1%−2,063−16.0%ReducedHistory
GERNGeron CorpCOM64,939$92.0K<0.1%−25,440−28.1%ReducedHistory
ISEEIVERIC bio, Inc.COM14,608$92.0K<0.1%−6,251−30.0%ReducedHistory
CVMCel Sci CorpCOM PAR NEW11,017$96.0K<0.1%+336+3.1%AddedHistory
DRRXDurect CorpCOM60,043$98.0K<0.1%+897+1.5%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM16,727$101.0K<0.1%−965−5.5%ReducedHistory
LOTZCarLotz, Inc.COM CL A18,539$101.0K<0.1%+18,539NewHistory
EGIOEdgio, Inc.COM33,743$106.0K<0.1%−2,055−5.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM17,912$107.0K<0.1%−1,201−6.3%ReducedHistory
GOSSGossamer Bio, Inc.COM13,416$109.0K<0.1%−951−6.6%ReducedHistory
ARDXArdelyx, Inc.COM14,719$112.0K<0.1%−2,357−13.8%ReducedHistory
PRVBProvention Bio, Inc.COM13,366$113.0K<0.1%−331−2.4%ReducedHistory
ALTOAlto Ingredients, Inc.COM18,676$114.0K<0.1%−1,324−6.6%ReducedHistory
LABStandard Biotools Inc.COM19,251$119.0K<0.1%−2,325−10.8%ReducedHistory
TXMDTherapeuticsMD, Inc.COM101,536$121.0K<0.1%−5,727−5.3%ReducedHistory
ARKOARKO Corp.COM13,529$124.0K<0.1%−925−6.4%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A15,955$129.0K<0.1%+879+5.8%AddedHistory
MCFContango Oil & Gas CoCOM NEW29,766$129.0K<0.1%+29,766NewHistory
XPROExpro Group Holdings N.V.COM43,064$130.0K<0.1%+10,123+30.7%AddedHistory
GOGOGogo Inc.COM11,587$132.0K<0.1%−4,544−28.2%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26,084$134.0K<0.1%−1,850−6.6%ReducedHistory
VERUVeru Inc.COM17,041$138.0K<0.1%+17,041NewHistory
NPTNNeophotonics CorpCOM13,804$141.0K<0.1%−64−0.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM14,740$143.0K<0.1%−1,045−6.6%ReducedHistory
KDMNKadmon Holdings, Inc.COM37,298$144.0K<0.1%−148−0.4%ReducedHistory
TRUETrueCar, Inc.COM25,466$144.0K<0.1%−1,806−6.6%ReducedHistory
MBIMbia IncCOM13,193$145.0K<0.1%−1,721−11.5%ReducedHistory
AUDAudacy, Inc.COM33,529$145.0K<0.1%+33,529NewHistory
FSPFranklin Street Properties CorpCOM27,716$146.0K<0.1%−3,527−11.3%ReducedHistory
MUXMcEwen Inc.COM106,116$146.0K<0.1%+4,954+4.9%AddedHistory
CRKComstock Resources IncCOM22,112$147.0K<0.1%+22,112NewHistory
CIOCity Office REIT, Inc.COM11,797$147.0K<0.1%−836−6.6%ReducedHistory
IBRXImmunityBio, Inc.COM10,370$148.0K<0.1%+887+9.4%AddedHistory
MERCMercer International Inc.COM11,638$148.0K<0.1%−825−6.6%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM39,640$150.0K<0.1%−332−0.8%ReducedHistory
CRISCuris IncCOM NEW18,570$150.0K<0.1%+18,570NewHistory
GOCOGoHealth, Inc.COM CL A13,390$150.0K<0.1%+1,137+9.3%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM26,811$154.0K<0.1%−1,853−6.5%ReducedHistory
ACREAres Commercial Real Estate CorpCOM10,453$154.0K<0.1%+10,453NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW46,058$154.0K<0.1%−3,265−6.6%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM58,250$154.0K<0.1%−4,130−6.6%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM10,846$155.0K<0.1%−2,935−21.3%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A13,256$155.0K<0.1%−940−6.6%ReducedHistory
MSG Network Inc553573106CL A10,632$155.0K<0.1%−754−6.6%Reduced–
PAEPAE IncCOM CL A17,513$156.0K<0.1%−1,242−6.6%ReducedHistory
DTILPrecision Biosciences IncCOM12,426$156.0K<0.1%+1,732+16.2%AddedHistory
CLVSClovis Oncology, Inc.COM26,993$157.0K<0.1%+2,569+10.5%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM41,788$157.0K<0.1%−690−1.6%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A18,906$157.0K<0.1%+18,906NewHistory
RSIRush Street Interactive, Inc.COM12,884$158.0K<0.1%+12,884NewHistory
CMRXChimerix IncCOM19,796$158.0K<0.1%+19,796NewHistory
SXCSunCoke Energy, Inc.COM22,509$161.0K<0.1%−1,585−6.6%ReducedHistory
EPZMEpizyme, Inc.COM19,368$161.0K<0.1%−1,331−6.4%ReducedHistory
PGENPrecigen, Inc.COM24,796$162.0K<0.1%+3,201+14.8%AddedHistory
CMOCapstead Mortgage CorpCOM NO PAR26,308$162.0K<0.1%−1,778−6.3%ReducedHistory
CLDTChatham Lodging TrustCOM12,780$164.0K<0.1%−894−6.5%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM16,230$167.0K<0.1%+1,232+8.2%AddedHistory
MAGNMagnera CorpCOM12,060$168.0K<0.1%−856−6.6%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM19,383$170.0K<0.1%−3,734−16.2%ReducedHistory
CTLPCantaloupe, Inc.COM14,491$172.0K<0.1%+14,491NewHistory
PQ Group Hldgs Inc73943T103COM11,167$172.0K<0.1%−739−6.2%Reduced–
TPCTutor Perini CorpCOM12,456$173.0K<0.1%+619+5.2%AddedHistory
CFBCrossfirst Bankshares, Inc.COM12,643$174.0K<0.1%−1,032−7.5%ReducedHistory
ATENA10 Networks, Inc.Stock15,565$175.0K<0.1%+1,051+7.2%AddedHistory
LILALiberty Latin America Ltd.COM CL A12,651$175.0K<0.1%−184−1.4%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM10,247$176.0K<0.1%+812+8.6%AddedHistory
AMWLAmerican Well CorpCL A14,008$176.0K<0.1%+14,008NewHistory
ChemoCentryx, Inc.16383L106COM13,169$176.0K<0.1%−934−6.6%Reduced–
TBPHTheravance Biopharma, Inc.COM12,174$177.0K<0.1%−864−6.6%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A115,214$181.0K<0.1%+279+1.9%AddedHistory
HTBKHeritage Commerce CorpCOM16,287$181.0K<0.1%−1,154−6.6%ReducedHistory
PTVEPactiv Evergreen Inc.COM12,039$181.0K<0.1%+12,039NewHistory
TRTXTPG RE Finance Trust, Inc.COM13,587$183.0K<0.1%+181+1.4%AddedHistory
BVBrightView Holdings, Inc.COM11,433$184.0K<0.1%+11,433NewHistory
PARRPar Pacific Holdings, Inc.COM NEW11,004$185.0K<0.1%−781−6.6%ReducedHistory
HBNCHorizon Bancorp IncCOM10,735$187.0K<0.1%−761−6.6%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A17,313$187.0K<0.1%+17,313NewHistory
PUMPProPetro Holding Corp.COM20,573$188.0K<0.1%−4,396−17.6%ReducedHistory
ATRSAntares Pharma, Inc.COM43,041$188.0K<0.1%−3,052−6.6%ReducedHistory
MILEMetromile, LLCCOM20,561$188.0K<0.1%+20,561NewHistory
CENXCentury Aluminum CoCOM14,688$189.0K<0.1%−942−6.0%ReducedHistory
WTWisdomTree, Inc.COM30,543$189.0K<0.1%−4,106−11.9%ReducedHistory
AERIAerie Pharmaceuticals IncCOM12,089$194.0K<0.1%+505+4.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW12,452$195.0K<0.1%−883−6.6%ReducedHistory
RBBNRibbon Communications Inc.COM25,690$196.0K<0.1%+4,527+21.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM35,904$197.0K<0.1%+35,904NewHistory

Sold out since Q1 2021 (65)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MTCHMatch Group, Inc.COM72,855$10.0M0.1%History
IAC/Interactive Corp44919P508COM22,936$4.96M<0.1%–
Varian Med Sys Inc92220P105COM26,340$4.65M<0.1%–
Inphi Corp45772F107COM15,170$2.71M<0.1%–
VERVEREIT, Inc.COM62,953$2.43M<0.1%History
Realpage Inc75606N109COM26,684$2.33M<0.1%–
Flir Sys Inc302445101COM38,176$2.16M<0.1%–
TCF Finl Corp872307103COM44,389$2.06M<0.1%–
Corelogic Inc21871D103COM22,641$1.79M<0.1%–
Grubhub Inc400110102COM27,001$1.62M<0.1%–
SLGSL Green Realty CorpCOM21,185$1.48M<0.1%History
Perspecta Inc715347100COM42,171$1.23M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B51,688$1.02M<0.1%–
HMS Hldgs Corp40425J101COM25,778$953.0K<0.1%–
Colony Cap Inc New19626G108CL A COM140,203$909.0K<0.1%–
Cantel Med Corp138098108COM11,068$884.0K<0.1%–
Cooper Tire & Rubr Co216831107COM14,664$821.0K<0.1%–
Pluralsight Inc72941B106COM CL A33,082$739.0K<0.1%–
Cubic Corp229669106COM9,177$684.0K<0.1%–
Nic Inc62914B100COM19,513$662.0K<0.1%–
SVMK Inc78489X103COM33,119$607.0K<0.1%–
Glu Mobile Inc379890106COM42,559$531.0K<0.1%–
Michaels Cos Inc59408Q106COM21,460$471.0K<0.1%–
Genmark Diagnostics Inc372309104COM18,790$449.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A17,297$433.0K<0.1%–
Cardtronics PLCG1991C105SHS CL A11,006$427.0K<0.1%–
SRRKScholar Rock Holding CorpCOM6,855$347.0K<0.1%History
MTS Sys Corp553777103COM5,611$327.0K<0.1%–
Apartment Invest03748R754CL A43,335$266.0K<0.1%–
JOUTJohnson Outdoors IncCL A1,808$258.0K<0.1%History
Aegion Corp00770F104COM8,958$258.0K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM5,704$236.0K<0.1%History
Seacor Holdings Inc811904101COM5,609$229.0K<0.1%–
SCSCScansource, Inc.COM7,384$221.0K<0.1%History
NICNicolet Bankshares IncCOM2,642$221.0K<0.1%History
UEICUniversal Electronics IncCOM4,003$220.0K<0.1%History
TPBTurning Point Brands, Inc.COM4,184$218.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM7,709$216.0K<0.1%History
UFCSUnited Fire Group IncCOM6,194$216.0K<0.1%History
KOPKoppers Holdings Inc.COM6,132$213.0K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM10,027$213.0K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A5,402$213.0K<0.1%History
LLLL Flooring Holdings, Inc.COM8,405$211.0K<0.1%History
MATXMatson, Inc.COM3,135$209.0K<0.1%History
SPSP Plus CorpCOM6,385$209.0K<0.1%History
CACCamden National CorpCOM4,342$208.0K<0.1%History
PETSPetmed Express IncCOM5,901$208.0K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM7,152$207.0K<0.1%History
Colony CR Real Estate Inc19625T101COM CL A24,330$207.0K<0.1%–
TRSTTrustco Bank Corp N YCOM28,072$207.0K<0.1%History
CTBICommunity Trust Bancorp IncCOM4,666$205.0K<0.1%History
SPTNSpartanNash CoCOM10,440$205.0K<0.1%History
TCXTucows IncCOM NEW2,624$203.0K<0.1%History
FRTAForterra, Inc.COM8,603$200.0K<0.1%History
SRGSeritage Growth PropertiesCL A10,687$196.0K<0.1%History
Boingo Wireless Inc09739C102COM12,315$173.0K<0.1%–
KBALKimball International IncCL B10,708$150.0K<0.1%History
PRTSCarParts.com, Inc.COM10,464$149.0K<0.1%History
LPGDorian LPG Ltd.SHS USD11,109$146.0K<0.1%History
TECXTectonic Therapeutic, Inc.COM10,256$130.0K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR12,096$128.0K<0.1%History
CDZICadiz IncCOM NEW10,347$99.0K<0.1%History
CIACitizens, Inc.CL A14,561$84.0K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM14,037$64.0K<0.1%History
CALACalithera Biosciences, Inc.COM15,405$37.0K<0.1%History