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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DOMINION ENERGY, INC
Shares:246.5K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$15.7B)
AMERIPRISE FINANCIAL INC
Shares:28.5K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$15.7B)
Marathon Petroleum Corp
Shares:94.3K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$15.7B)
General Motors Co
Shares:292.1K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$15.7B)
KROGER CO
Shares:201.7K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$15.7B)
EXELON CORP
Shares:294.9K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$15.7B)
Kenvue Inc.
Shares:562.7K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$15.7B)
MSCI Inc.
Shares:23.8K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$15.7B)
CROWN CASTLE INC.
Shares:127.5K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$15.7B)
Shares:185.9K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$15.7B)
HESS CORP
Shares:81.4K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.7B)
FAIR ISAAC CORP
Shares:7.0K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.7B)
YUM BRANDS INC
Shares:81.9K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$15.7B)
FASTENAL CO
Shares:165.6K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$15.7B)
Verisk Analytics, Inc.
Shares:43.0K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$15.7B)
Snowflake Inc.
Shares:87.2K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$15.7B)
Corteva, Inc.
Shares:201.7K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$15.7B)
CUMMINS INC
Shares:40.3K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$15.7B)
TARGET CORP
Shares:120.8K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$15.7B)
Baker Hughes Co
Shares:286.2K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$15.7B)