Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 105

Sort by:

DOMINION ENERGY, INC

D|25746U109

246520(+2.8%)

Value:

$13.8B(+7.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

28471(+1.2%)

Value:

$13.8B(-8.0%)

Marathon Petroleum Corp

MPC|56585A102

94320(-1.5%)

Value:

$13.7B(+2.8%)

General Motors Co

GM|37045V100

292079(-9.4%)

Value:

$13.7B(-20.1%)

KROGER CO

KR|501044101

201741(+3.0%)

Value:

$13.7B(+14.0%)

EXELON CORP

EXC|30161N101

294857(+3.6%)

Value:

$13.6B(+26.8%)

Kenvue Inc.

KVUE|49177J102

562663(+2.9%)

Value:

$13.5B(+15.6%)

MSCI Inc.

MSCI|55354G100

23825(+6.0%)

Value:

$13.5B(-0.1%)

CROWN CASTLE INC.

CCI|22822V101

127542(+2.8%)

Value:

$13.3B(+18.1%)

SEMPRA

SRE|816851109

185885(+2.4%)

Value:

$13.3B(-16.7%)

HESS CORP

HES|42809H107

81381(+3.1%)

Value:

$13.0B(+23.8%)

FAIR ISAAC CORP

FICO|303250104

7042(-1.1%)

Value:

$13.0B(-8.4%)

YUM BRANDS INC

YUM|988498101

81900(+2.4%)

Value:

$12.9B(+20.1%)

FASTENAL CO

FAST|311900104

165638(-0.4%)

Value:

$12.8B(+7.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

42981(+5.9%)

Value:

$12.8B(+14.4%)

Snowflake Inc.

SNOW|833445109

87188(+1.0%)

Value:

$12.7B(-4.4%)

Corteva, Inc.

CTVA|22052L104

201702(+2.2%)

Value:

$12.7B(+12.9%)

CUMMINS INC

CMI|231021106

40259(+2.7%)

Value:

$12.6B(-7.7%)

TARGET CORP

TGT|87612E106

120800(-8.6%)

Value:

$12.6B(-29.4%)

Baker Hughes Co

BKR|05722G100

286157(-0.8%)

Value:

$12.6B(+6.3%)

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	246.5K	QoQ +2.79% (+6.7K) YoY +2.65% (+6.4K)	All Managers (Combined)	$13.8M	QoQ +7.01% (+$905.6K) YoY +17.01% (+$2.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	28.5K	QoQ +1.19% (-335) YoY -1.96% (-570)	All Managers (Combined)	$13.8M	QoQ -7.99% (-$1.2M) YoY +8.24% (-$1.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	94.3K	QoQ -1.52% (-1.5K) YoY -13.43% (-14.6K)	All Managers (Combined)	$13.7M	QoQ +2.84% (-$380.6K) YoY -37.41% (-$8.2M)
General Motors Co(GMcusip37045V100)	292.1K	QoQ -9.45% (-30.5K) YoY -25.67% (-100.9K)	All Managers (Combined)	$13.7M	QoQ -20.05% (-$3.4M) YoY -22.92% (-$4.1M)
Kroger Co(KRcusip501044101)	201.7K	QoQ +3.01% (+5.9K) YoY +2.86% (+5.6K)	All Managers (Combined)	$13.7M	QoQ +14.03% (+$1.7M) YoY +21.87% (+$2.5M)
Exelon Corp(EXCcusip30161N101)	294.9K	QoQ +3.57% (+10.2K) YoY +3.22% (+9.2K)	All Managers (Combined)	$13.6M	QoQ +26.79% (+$2.9M) YoY +26.60% (+$2.9M)
Kenvue Inc.(KVUEcusip49177J102)	562.7K	QoQ +2.90% (+15.9K) YoY +13.76% (+68.1K)	All Managers (Combined)	$13.5M	QoQ +15.58% (+$1.8M) YoY +27.12% (+$2.9M)
Msci Inc.(MSCIcusip55354G100)	23.8K	QoQ +6.02% (-1.4K) YoY +4.97% (+1.1K)	All Managers (Combined)	$13.5M	QoQ -0.07% (-$9.8K) YoY +5.92% (+$753.1K)
Crown Castle Inc.(CCIcusip22822V101)	127.5K	QoQ +2.80% (+3.5K) YoY +2.48% (+3.1K)	All Managers (Combined)	$13.3M	QoQ +18.05% (+$2.0M) YoY +0.93% (+$122.7K)
Sempra(SREcusip816851109)	185.9K	QoQ +2.37% (-4.3K) YoY +2.92% (+5.3K)	All Managers (Combined)	$13.3M	QoQ -16.71% (-$2.7M) YoY +2.25% (+$292.5K)
Hess Corp(HEScusip42809H107)	81.4K	QoQ +3.06% (+2.4K) YoY +2.58% (+2.1K)	All Managers (Combined)	$13.0M	QoQ +23.76% (+$2.5M) YoY +7.35% (+$890.1K)
Fair Isaac Corp(FICOcusip303250104)	7.0K	QoQ -1.12% (-80) YoY +3.08% (+211)	All Managers (Combined)	$13.0M	QoQ -8.41% (-$1.2M) YoY +52.13% (+$4.5M)
Yum Brands Inc(YUMcusip988498101)	81.9K	QoQ +2.40% (+1.9K) YoY +1.81% (+1.5K)	All Managers (Combined)	$12.9M	QoQ +20.11% (+$2.2M) YoY +15.55% (+$1.7M)
Fastenal Co(FASTcusip311900104)	165.6K	QoQ -0.39% (-663) YoY +5.39% (+8.5K)	All Managers (Combined)	$12.8M	QoQ +7.41% (-$886.5K) YoY +5.95% (+$721.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	43.0K	QoQ +5.91% (+2.4K) YoY +3.30% (+1.4K)	All Managers (Combined)	$12.8M	QoQ +14.45% (+$1.6M) YoY +30.42% (+$3.0M)
Snowflake Inc.(SNOWcusip833445109)	87.2K	QoQ +0.97% (-842) YoY +8.54% (-6.9K)	All Managers (Combined)	$12.7M	QoQ -4.41% (-$589.3K) YoY -1.82% (-$237.0K)
Corteva, Inc.(CTVAcusip22052L104)	201.7K	QoQ +2.20% (+4.4K) YoY -0.26% (-532)	All Managers (Combined)	$12.7M	QoQ +12.91% (+$1.5M) YoY +8.83% (-$1.0M)
Cummins Inc(CMIcusip231021106)	40.3K	QoQ +2.68% (-1.1K) YoY -1.02% (-418)	All Managers (Combined)	$12.6M	QoQ -7.67% (-$1.0M) YoY +5.28% (-$633.3K)
Target Corp(TGTcusip87612E106)	120.8K	QoQ -8.59% (-11.4K) YoY -8.81% (-11.7K)	All Managers (Combined)	$12.6M	QoQ -29.43% (-$5.3M) YoY -46.30% (-$10.9M)
Baker Hughes Co(BKRcusip05722G100)	286.2K	QoQ -0.81% (-2.4K) YoY +3.39% (+9.4K)	All Managers (Combined)	$12.6M	QoQ +6.26% (-$741.9K) YoY +35.64% (+$3.3M)