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 101 of 105
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
31980(-0.9%)
Value:
$119.3M(-18.2%)
Repay Holdings Corp
RPAY|76029L100
Shares:
21398(-5.6%)
Value:
$119.2M(-31.1%)
Pagaya Technologies Ltd.
PGY|M7S64L123
Shares:
11368(+1.9%)
Value:
$119.1M(+15.0%)
AMBAC FINANCIAL GROUP INC
AMBC|023139884
Shares:
13609(-1.1%)
Value:
$119.1M(-31.6%)
HarborOne Bancorp, Inc.
HONE|41165Y100
Shares:
11373(-2.0%)
Value:
$117.9M(-14.1%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
12611(-3.2%)
Value:
$117.5M(-10.7%)
GREEN DOT CORP
GDOT|39304D102
Shares:
13886(-1.0%)
Value:
$117.2M(-21.5%)
STARZ ENTERTAINMENT CORP /CN/
LGF-A|535919401
Shares:
13186(-1.1%)
Value:
$116.7M(+2.4%)
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
48361(-0.7%)
Value:
$116.1M(+3.7%)
SEMrush Holdings, Inc.
SEMR|81686C104
Shares:
12411(+15.6%)
Value:
$115.8M(-9.2%)
02217A102
02217A102
Shares:
22947(+9.8%)
Value:
$113.6M(+33.6%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
38485(+4.3%)
Value:
$113.5M(+1.6%)
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
30145(+0.1%)
Value:
$113.3M(-13.8%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
36634(-0.5%)
Value:
$112.1M(-54.3%)
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
25397(+6.6%)
Value:
$112.0M(+1.1%)
ACCO BRANDS Corp
ACCO|00081T108
Shares:
26643(-4.2%)
Value:
$111.6M(-23.5%)
CONDUENT Inc
CNDT|206787103
Shares:
41162(-2.8%)
Value:
$111.1M(-35.1%)
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
11707
Value:
$111.1M
Nuvation Bio Inc.
NUVB|67080N101
Shares:
62752(-0.3%)
Value:
$110.4M(-34.0%)
ZIPRECRUITER, INC.
ZIP|98980B103
Shares:
18701(+5.0%)
Value:
$110.1M(-14.6%)