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 103 of 105
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
15776(-10.6%)
Value:
$92.3M(-24.8%)
NERDWALLET, INC.
NRDS|64082B102
Shares:
10151(-12.2%)
Value:
$91.9M(-40.3%)
Butterfly Network, Inc.
BFLY|124155102
Shares:
40096
Value:
$91.4M
Granite Ridge Resources, Inc.
GRNT|387432107
Shares:
15002(-1.1%)
Value:
$91.2M(-7.0%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
18591(-0.6%)
Value:
$90.2M(-69.6%)
EyePoint Pharmaceuticals, Inc.
EYPT|30233G209
Shares:
16600(+12.7%)
Value:
$90.0M(-18.0%)
E2open Parent Holdings, Inc.
ETWO|29788T103
Shares:
44367(-1.1%)
Value:
$88.7M(-25.6%)
Kura Oncology, Inc.
KURA|50127T109
Shares:
13383(+0.5%)
Value:
$88.3M(-23.9%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
33557(+2.5%)
Value:
$87.9M(-34.8%)
Green Plains Inc.
GPRE|393222104
Shares:
17618(-1.0%)
Value:
$85.4M(-49.3%)
Nextdoor Holdings, Inc.
KIND|65345M108
Shares:
55626(+13.9%)
Value:
$85.1M(-26.5%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
20087(+17.2%)
Value:
$84.8M(+2.8%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
PACB|69404D108
Shares:
71506(+0.5%)
Value:
$84.4M(-35.2%)
Verve Therapeutics, Inc.
VERV|92539P101
Shares:
18185(-7.2%)
Value:
$83.1M(-24.8%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
27192(-0.8%)
Value:
$82.9M(-20.6%)
Open Lending Corp
LPRO|68373J104
Shares:
29100(-1.1%)
Value:
$80.3M(-54.3%)
Westrock Coffee Co
WEST|96145W103
Shares:
10789(+5.3%)
Value:
$77.9M(+18.4%)
Clear Channel Outdoor Holdings, Inc.
CCO|18453H106
Shares:
70143(+9.8%)
Value:
$77.9M(-11.0%)
Aveanna Healthcare Holdings, Inc.
AVAH|05356F105
Shares:
13840(-1.0%)
Value:
$75.0M(+17.4%)
Savara Inc
SVRA|805111101
Shares:
27075(+3.2%)
Value:
$75.0M(-6.9%)