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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STERIS plc
Shares:28.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.7B)
HALLIBURTON CO
Shares:254.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.7B)
NVR INC
Shares:889
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.7B)
FIRSTENERGY CORP
Shares:158.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.7B)
VERISIGN INC/CA
Shares:25.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.7B)
WATERS CORP /DE/
Shares:17.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.7B)
HUNTINGTON BANCSHARES INC /MD/
Shares:420.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.7B)
BERKLEY W R CORP
Shares:88.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.7B)
CDW Corp
Shares:38.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.7B)
Coterra Energy Inc.
Shares:213.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.7B)
WEYERHAEUSER CO
Shares:210.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.7B)
PULTEGROUP INC/MI/
Shares:59.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.7B)
Live Nation Entertainment, Inc.
Shares:46.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.7B)
MCCORMICK & CO INC
Shares:72.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.7B)
Expedia Group, Inc.
Shares:35.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.7B)
Synchrony Financial
Shares:112.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.7B)
PRICE T ROWE GROUP INC
Shares:64.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.7B)
Hewlett Packard Enterprise Co
Shares:380.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.7B)
CARNIVAL CORP
Shares:300.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.7B)
Invitation Homes Inc.
Shares:168.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.7B)