Arizona-State-Retirement-System

Filing Details

13F-HR2025-03-31
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
Manager Name
Arizona-State-Retirement-System
Data Enrichment
98% identified
2,053 identified33 unidentified

Holdings

2,086 positions • $15.7B total value
Manager:
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Page 101 of 105
Claros Mortgage Trust, Inc.
Shares:32.0K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$15.7B)
Repay Holdings Corp
Shares:21.4K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$15.7B)
Pagaya Technologies Ltd.
Shares:11.4K
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$15.7B)
AMBAC FINANCIAL GROUP INC
Shares:13.6K
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$15.7B)
HarborOne Bancorp, Inc.
Shares:11.4K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$15.7B)
SMITH & WESSON BRANDS, INC.
Shares:12.6K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$15.7B)
GREEN DOT CORP
Shares:13.9K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$15.7B)
STARZ ENTERTAINMENT CORP /CN/
Shares:13.2K
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$15.7B)
DIVERSIFIED HEALTHCARE TRUST
Shares:48.4K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$15.7B)
SEMrush Holdings, Inc.
Shares:12.4K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$15.7B)
02217A102
Shares:22.9K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$15.7B)
Hudson Pacific Properties, Inc.
Shares:38.5K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$15.7B)
VAALCO ENERGY INC /DE/
Shares:30.1K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$15.7B)
WOLFSPEED, INC.
Shares:36.6K
Value:$112.1K
% of Portfolio:0.0% ($112.1K/$15.7B)
GoodRx Holdings, Inc.
Shares:25.4K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$15.7B)
ACCO BRANDS Corp
Shares:26.6K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$15.7B)
CONDUENT Inc
Shares:41.2K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$15.7B)
CAPRICOR THERAPEUTICS, INC.
Shares:11.7K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$15.7B)
Nuvation Bio Inc.
Shares:62.8K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$15.7B)
ZIPRECRUITER, INC.
Shares:18.7K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$15.7B)