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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Page 105 of 105
Advantage Solutions Inc.
Shares:
27602(-15.2%)
Value:
$41.7M(-56.2%)
Annexon, Inc.
Shares:
19875(-0.1%)
Value:
$38.4M(-62.4%)
Definitive Healthcare Corp.
Shares:
13234(-13.4%)
Value:
$38.2M(-39.1%)
Montauk Renewables, Inc.
Shares:
14353(-1.4%)
Value:
$30.0M(-48.2%)
PLIANT THERAPEUTICS, INC.
Shares:
13965(-0.9%)
Value:
$18.9M(-89.8%)
Scilex Holding Co
Shares:
17903(+0.0%)
Value:
$4.4M(-41.7%)