Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
2,086
Total Value
15709508755
Accession Number
0000897069-25-000898
Form Type
13F-HR
CIK
0001558481
Manager Name
Arizona State Retirement System
Data Enrichment
98% identified
2,053 identified33 unidentified

Holdings

2,086 positions
Manager:
SEC
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Page 100 of 105
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
14608(-8.3%)
Value:
$134.7M(-24.6%)
FTAI Infrastructure Inc.
FIP|35953C106
Shares:
29315(-9.0%)
Value:
$132.8M(-43.2%)
Rumble Inc.
RUM|78137L105
Shares:
18727(+9.4%)
Value:
$132.4M(-40.5%)
CANTALOUPE, INC.
CTLP|138103106
Shares:
16749(-1.1%)
Value:
$131.8M(-18.1%)
SelectQuote, Inc.
SLQT|816307300
Shares:
39313
Value:
$131.3M
Ivanhoe Electric Inc.
IE|46578C108
Shares:
22459(-1.1%)
Value:
$130.5M(-23.9%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
20004(+5.2%)
Value:
$127.8M(-43.4%)
FIGS, Inc.
FIGS|30260D103
Shares:
27800(-26.3%)
Value:
$127.6M(-45.4%)
TheRealReal, Inc.
REAL|88339P101
Shares:
23580
Value:
$127.1M
Arhaus, Inc.
ARHS|04035M102
Shares:
14525(+24.9%)
Value:
$126.4M(+15.6%)
Immunome Inc.
IMNM|45257U108
Shares:
18764(+66.2%)
Value:
$126.3M(+5.3%)
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
15902(-8.5%)
Value:
$126.1M(-42.7%)
Cytek Biosciences, Inc.
CTKB|23285D109
Shares:
31372(-3.3%)
Value:
$125.8M(-40.2%)
Cogent Biosciences, Inc.
COGT|19240Q201
Shares:
20567(+18.0%)
Value:
$123.2M(-9.3%)
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
14489(-1.2%)
Value:
$121.6M(+22.1%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
35919(-0.9%)
Value:
$120.7M(-7.0%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
11057(-1.9%)
Value:
$120.6M(-7.9%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
24856(-1.2%)
Value:
$119.8M(-39.4%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
24345(-1.1%)
Value:
$119.8M(-51.0%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
13504(-0.6%)
Value:
$119.6M(+33.2%)