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

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

27101(+2.8%)

Value:

$10.0B(+10.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

91485(-0.3%)

Value:

$10.0B(+15.5%)

Cloudflare, Inc.

NET|18915M107

88408(+0.1%)

Value:

$10.0B(+4.7%)

VICI PROPERTIES INC.

VICI|925652109

304851(+0.2%)

Value:

$9.9B(+11.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

29129(-1.2%)

Value:

$9.8B(+6.6%)

Coinbase Global, Inc.

COIN|19260Q107

57016(+3.2%)

Value:

$9.8B(-28.4%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

83814(+2.5%)

Value:

$9.8B(-10.7%)

GARMIN LTD

GRMN|H2906T109

44425(-0.5%)

Value:

$9.6B(+4.7%)

CARDINAL HEALTH INC

CAH|14149Y108

69986(-0.4%)

Value:

$9.6B(+16.0%)

COSTAR GROUP, INC.

CSGP|22160N109

121429(+2.0%)

Value:

$9.6B(+12.9%)

GENERAL MILLS INC

GIS|370334104

159368(+1.1%)

Value:

$9.5B(-5.2%)

RESMED INC

RMD|761152107

42452(-0.4%)

Value:

$9.5B(-2.5%)

NASDAQ, INC.

NDAQ|631103108

124636(-0.4%)

Value:

$9.5B(-2.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

53265(+2.9%)

Value:

$9.4B(-7.7%)

EBAY INC

EBAY|278642103

138500(-2.5%)

Value:

$9.4B(+6.6%)

GARTNER INC

IT|366651107

22333(-0.2%)

Value:

$9.4B(-13.6%)

HUMANA INC

HUM|444859102

35337(+3.4%)

Value:

$9.4B(+7.8%)

Ingersoll Rand Inc.

IR|45687V106

116546(-0.6%)

Value:

$9.3B(-12.0%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

56362(+2.5%)

Value:

$9.3B(-3.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

57822(-0.8%)

Value:

$9.3B(-8.4%)

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	27.1K	QoQ +2.83% (+747) YoY -1.77% (-491)	All Managers (Combined)	$10.0M	QoQ +10.56% (+$954.2K) YoY +24.54% (-$2.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	91.5K	QoQ -0.34% (-320) YoY +1.06% (+966)	All Managers (Combined)	$10.0M	QoQ +15.48% (-$1.3M) YoY +34.12% (+$2.5M)
Cloudflare, Inc.(NETcusip18915M107)	88.4K	QoQ +0.06% (+61) YoY +8.53% (+7.0K)	All Managers (Combined)	$10.0M	QoQ +4.72% (+$449.5K) YoY +26.31% (+$2.1M)
Vici Properties Inc.(VICIcusip925652109)	304.9K	QoQ +0.22% (+698) YoY +7.13% (+20.3K)	All Managers (Combined)	$9.9M	QoQ +11.93% (+$1.1M) YoY +17.31% (+$1.5M)
Willis Towers Watson Plc(WTWcusipG96629103)	29.1K	QoQ -1.20% (-354) YoY -1.70% (-505)	All Managers (Combined)	$9.8M	QoQ +6.59% (-$608.9K) YoY +20.79% (-$1.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	57.0K	QoQ +3.17% (-1.8K) YoY +19.56% (-9.3K)	All Managers (Combined)	$9.8M	QoQ -28.43% (-$3.9M) YoY -22.32% (-$2.8M)
Agilent Technologies, Inc.(Acusip00846U101)	83.8K	QoQ +2.51% (-2.1K) YoY -0.31% (-269)	All Managers (Combined)	$9.8M	QoQ -10.73% (-$1.2M) YoY -19.86% (-$2.4M)
Garmin Ltd(GRMNcusipH2906T109)	44.4K	QoQ -0.53% (-238) YoY +5.52% (+2.3K)	All Managers (Combined)	$9.6M	QoQ +4.70% (-$433.8K) YoY +53.90% (+$3.4M)
Cardinal Health Inc(CAHcusip14149Y108)	70.0K	QoQ -0.41% (-292) YoY +3.23% (+2.2K)	All Managers (Combined)	$9.6M	QoQ +16.00% (-$1.3M) YoY +27.10% (+$2.1M)
Costar Group, Inc.(CSGPcusip22160N109)	121.4K	QoQ +2.04% (+2.4K) YoY +8.10% (-9.1K)	All Managers (Combined)	$9.6M	QoQ +12.93% (+$1.1M) YoY -11.32% (-$1.2M)
General Mills Inc(GIScusip370334104)	159.4K	QoQ +1.06% (-1.7K) YoY -2.20% (-3.6K)	All Managers (Combined)	$9.5M	QoQ -5.23% (-$526.8K) YoY -16.43% (-$1.9M)
Resmed Inc(RMDcusip761152107)	42.5K	QoQ -0.41% (-176) YoY +4.93% (+2.0K)	All Managers (Combined)	$9.5M	QoQ -2.52% (-$245.7K) YoY +18.61% (+$1.5M)
Nasdaq, Inc.(NDAQcusip631103108)	124.6K	QoQ -0.43% (-542) YoY +30.89% (+29.4K)	All Managers (Combined)	$9.5M	QoQ -2.30% (-$222.6K) YoY +57.36% (+$3.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	53.3K	QoQ +2.88% (-1.5K) YoY +1.70% (-893)	All Managers (Combined)	$9.4M	QoQ -7.69% (-$783.3K) YoY -29.09% (-$3.9M)
Ebay Inc(EBAYcusip278642103)	138.5K	QoQ -2.47% (-3.5K) YoY -2.97% (-4.3K)	All Managers (Combined)	$9.4M	QoQ +6.61% (-$582.4K) YoY +24.50% (-$1.8M)
Gartner Inc(ITcusip366651107)	22.3K	QoQ -0.21% (-49) YoY +4.16% (-893)	All Managers (Combined)	$9.4M	QoQ -13.55% (-$1.5M) YoY -8.27% (-$845.8K)
Humana Inc(HUMcusip444859102)	35.3K	QoQ +3.40% (+1.2K) YoY +0.02% (-8)	All Managers (Combined)	$9.4M	QoQ +7.84% (+$680.4K) YoY -23.66% (-$2.9M)
Ingersoll Rand Inc.(IRcusip45687V106)	116.5K	QoQ -0.55% (-646) YoY +4.67% (-5.2K)	All Managers (Combined)	$9.3M	QoQ -12.01% (-$1.3M) YoY -11.77% (-$1.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	56.4K	QoQ +2.48% (-1.4K) YoY 0.00% (-2)	All Managers (Combined)	$9.3M	QoQ -3.87% (-$375.7K) YoY -24.56% (-$3.0M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	57.8K	QoQ -0.82% (-483) YoY NEW(+57.8K)	All Managers (Combined)	$9.3M	QoQ -8.45% (-$855.2K) YoY NEW(+$9.3M)