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 104 of 105
Latham Group, Inc.
SWIM|51819L107
Shares:
11609(-0.9%)
Value:
$74.6M(-8.4%)
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
47954(-1.4%)
Value:
$74.3M(-39.1%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
MRVI|56600D107
Shares:
32497(-0.9%)
Value:
$71.8M(-59.8%)
Navitas Semiconductor Corp
NVTS|63942X106
Shares:
34781(+0.7%)
Value:
$71.3M(-42.2%)
Frontier Group Holdings, Inc.
ULCC|35909R108
Shares:
16162(-0.6%)
Value:
$70.1M(-39.3%)
STANDARD BIOTOOLS INC.
LAB|34385P108
Shares:
63764(-1.0%)
Value:
$68.9M(-38.9%)
Ranpak Holdings Corp.
PACK|75321W103
Shares:
12675(-1.1%)
Value:
$68.7M(-22.1%)
Phathom Pharmaceuticals, Inc.
PHAT|71722W107
Shares:
10768(-1.2%)
Value:
$67.5M(-23.7%)
SIGA TECHNOLOGIES INC
SIGA|826917106
Shares:
12267(-1.2%)
Value:
$67.2M(-9.9%)
Cricut, Inc.
CRCT|22658D100
Shares:
13007(-4.2%)
Value:
$67.0M(-13.4%)
Erasca, Inc.
ERAS|29479A108
Shares:
48307(-9.2%)
Value:
$66.2M(-50.4%)
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
107850(-9.4%)
Value:
$65.2M(-48.8%)
IRONWOOD PHARMACEUTICALS INC
IRWD|46333X108
Shares:
41313(-1.0%)
Value:
$60.7M(-67.1%)
Sana Biotechnology, Inc.
SANA|799566104
Shares:
35156(-0.8%)
Value:
$59.1M(+2.2%)
ARKO Corp.
ARKO|041242108
Shares:
14927(-1.1%)
Value:
$59.0M(-40.7%)
Eve Holding, Inc.
EVEX|29970N104
Shares:
17033
Value:
$56.5M
Oric Pharmaceuticals, Inc.
ORIC|68622P109
Shares:
10088
Value:
$56.3M
Vivid Seats Inc.
SEAT|92854T100
Shares:
16955(-11.3%)
Value:
$50.2M(-43.3%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
37774(-1.2%)
Value:
$48.0M(-27.5%)
Humacyte, Inc.
HUMA|44486Q103
Shares:
27575(+8.7%)
Value:
$47.0M(-63.3%)