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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Latham Group, Inc.
Shares:11.6K
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$15.7B)
Clean Energy Fuels Corp.
Shares:48.0K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$15.7B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:32.5K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$15.7B)
Navitas Semiconductor Corp
Shares:34.8K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$15.7B)
Frontier Group Holdings, Inc.
Shares:16.2K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$15.7B)
STANDARD BIOTOOLS INC.
Shares:63.8K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$15.7B)
Ranpak Holdings Corp.
Shares:12.7K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$15.7B)
Phathom Pharmaceuticals, Inc.
Shares:10.8K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$15.7B)
SIGA TECHNOLOGIES INC
Shares:12.3K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$15.7B)
Cricut, Inc.
Shares:13.0K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$15.7B)
Erasca, Inc.
Shares:48.3K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$15.7B)
ChargePoint Holdings, Inc.
Shares:107.8K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$15.7B)
IRONWOOD PHARMACEUTICALS INC
Shares:41.3K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$15.7B)
Sana Biotechnology, Inc.
Shares:35.2K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$15.7B)
ARKO Corp.
Shares:14.9K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$15.7B)
Eve Holding, Inc.
Shares:17.0K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$15.7B)
Oric Pharmaceuticals, Inc.
Shares:10.1K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$15.7B)
Vivid Seats Inc.
Shares:17.0K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$15.7B)
OLAPLEX HOLDINGS, INC.
Shares:37.8K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$15.7B)
Humacyte, Inc.
Shares:27.6K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$15.7B)