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
Manager:
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Gannett Co., Inc.
Shares:
38056(-6.5%)
Value:
$110.0M(-46.6%)
BigCommerce Holdings, Inc.
Shares:
19084(-0.6%)
Value:
$109.9M(-6.5%)
Ribbon Communications Inc.
Shares:
27640(-0.7%)
Value:
$108.3M(-6.4%)
CorMedix Inc.
Shares:
17396
Value:
$107.2M
MITEK SYSTEMS INC
Shares:
12857(-4.0%)
Value:
$106.1M(-28.8%)
indie Semiconductor, Inc.
Shares:
51369(-1.1%)
Value:
$104.5M(-50.3%)
Kearny Financial Corp.
Shares:
16672(-1.2%)
Value:
$104.4M(-12.6%)
PubMatic, Inc.
Shares:
11212(-1.2%)
Value:
$102.5M(-38.5%)
NLIGHT, INC.
Shares:
13126(-0.9%)
Value:
$102.0M(-26.6%)
Altimmune, Inc.
Shares:
20386(-0.8%)
Value:
$101.9M(-31.2%)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:
10920(-0.9%)
Value:
$101.2M(-22.5%)
Evolv Technologies Holdings, Inc.
Shares:
31590(-1.1%)
Value:
$98.6M(-21.9%)
Mativ Holdings, Inc.
Shares:
15586(-1.1%)
Value:
$97.1M(-43.5%)
ARVINAS, INC.
Shares:
13761(-1.3%)
Value:
$96.6M(-63.9%)
MediaAlpha, Inc.
Shares:
10271
Value:
$94.9M
LSB INDUSTRIES, INC.
Shares:
14381(-1.2%)
Value:
$94.8M(-14.2%)
EVgo Inc.
Shares:
35481(+20.1%)
Value:
$94.4M(-21.1%)
Bioventus Inc.
Shares:
10297(-0.9%)
Value:
$94.2M(-13.7%)
Bumble Inc.
Shares:
21701(-21.2%)
Value:
$94.2M(-58.0%)
COMPASS MINERALS INTERNATIONAL INC
Shares:
10107(-0.9%)
Value:
$93.9M(-18.1%)