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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STERIS plc

STE|G8473T100

28545(-0.3%)

Value:

$6.5B(+9.9%)

HALLIBURTON CO

HAL|406216101

254050(-0.9%)

Value:

$6.4B(-7.5%)

NVR INC

NVR|62944T105

889(-0.9%)

Value:

$6.4B(-12.2%)

FIRSTENERGY CORP

FE|337932107

158330(-0.4%)

Value:

$6.4B(+1.2%)

VERISIGN INC/CA

VRSN|92343E102

25002(-1.9%)

Value:

$6.3B(+20.3%)

WATERS CORP /DE/

WAT|941848103

17171(-0.4%)

Value:

$6.3B(-1.1%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

420132(-0.3%)

Value:

$6.3B(-8.0%)

BERKLEY W R CORP

WRB|084423102

88160(-0.3%)

Value:

$6.3B(+21.2%)

CDW Corp

CDW|12514G108

38512(-0.7%)

Value:

$6.2B(-8.6%)

Coterra Energy Inc.

CTRA|127097103

212969(-0.8%)

Value:

$6.2B(+12.2%)

WEYERHAEUSER CO

WY|962166104

210117(-0.5%)

Value:

$6.2B(+3.5%)

PULTEGROUP INC/MI/

PHM|745867101

59307(-1.6%)

Value:

$6.1B(-7.1%)

Live Nation Entertainment, Inc.

LYV|538034109

46681(-0.3%)

Value:

$6.1B(+0.5%)

MCCORMICK & CO INC

MKC|579780206

72930(-0.4%)

Value:

$6.0B(+7.5%)

Expedia Group, Inc.

EXPE|30212P303

35483(-2.0%)

Value:

$6.0B(-11.6%)

Synchrony Financial

SYF|87165B103

112593(-1.9%)

Value:

$6.0B(-20.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

64200(-0.7%)

Value:

$5.9B(-19.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

380375(+0.8%)

Value:

$5.9B(-27.1%)

CARNIVAL CORP

CCL|143658300

300517(-0.4%)

Value:

$5.9B(-21.9%)

Invitation Homes Inc.

INVH|46187W107

168299(-0.4%)

Value:

$5.9B(+8.5%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	28.5K	QoQ -0.34% (-98) YoY +5.04% (+1.4K)	All Managers (Combined)	$6.5M	QoQ +9.88% (-$581.9K) YoY +5.89% (+$360.2K)
Halliburton Co(HALcusip406216101)	254.1K	QoQ -0.92% (-2.4K) YoY -1.09% (-2.8K)	All Managers (Combined)	$6.4M	QoQ -7.55% (-$526.8K) YoY -36.34% (-$3.7M)
Nvr Inc(NVRcusip62944T105)	889	QoQ -0.89% (-8) YoY +1.71% (-15)	All Managers (Combined)	$6.4M	QoQ -12.21% (-$896.2K) YoY -9.02% (-$639.1K)
Firstenergy Corp(FEcusip337932107)	158.3K	QoQ -0.36% (-583) YoY +5.59% (+8.4K)	All Managers (Combined)	$6.4M	QoQ +1.23% (-$78.1K) YoY +10.52% (+$609.2K)
Verisign Inc/Ca(VRSNcusip92343E102)	25.0K	QoQ -1.91% (-487) YoY -1.07% (-272)	All Managers (Combined)	$6.3M	QoQ +20.32% (-$1.1M) YoY +32.51% (-$1.6M)
Waters Corp /De/(WATcusip941848103)	17.2K	QoQ -0.40% (-70) YoY +5.58% (+908)	All Managers (Combined)	$6.3M	QoQ -1.05% (-$67.4K) YoY +13.04% (+$730.5K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	420.1K	QoQ -0.32% (-1.4K) YoY +5.48% (+21.8K)	All Managers (Combined)	$6.3M	QoQ -8.04% (-$551.9K) YoY +13.49% (+$750.0K)
Berkley W R Corp(WRBcusip084423102)	88.2K	QoQ -0.30% (-266) YoY +55.36% (+31.4K)	All Managers (Combined)	$6.3M	QoQ +21.23% (-$1.1M) YoY +25.01% (+$1.3M)
Cdw Corp(CDWcusip12514G108)	38.5K	QoQ -0.70% (-272) YoY +4.52% (-1.7K)	All Managers (Combined)	$6.2M	QoQ -8.56% (-$578.0K) YoY -34.51% (-$3.3M)
Coterra Energy Inc.(CTRAcusip127097103)	213.0K	QoQ -0.81% (-1.8K) YoY +2.93% (+6.1K)	All Managers (Combined)	$6.2M	QoQ +12.23% (-$670.8K) YoY +6.70% (+$386.7K)
Weyerhaeuser Co(WYcusip962166104)	210.1K	QoQ -0.53% (-1.1K) YoY +4.64% (-9.3K)	All Managers (Combined)	$6.2M	QoQ +3.45% (-$205.5K) YoY -14.67% (-$1.1M)
Pultegroup Inc/Mi/(PHMcusip745867101)	59.3K	QoQ -1.60% (-969) YoY +0.01% (-8)	All Managers (Combined)	$6.1M	QoQ -7.11% (-$467.3K) YoY -14.76% (-$1.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	46.7K	QoQ -0.31% (-146) YoY +5.26% (+2.3K)	All Managers (Combined)	$6.1M	QoQ +0.51% (-$31.5K) YoY +29.95% (+$1.4M)
Mccormick & Co Inc(MKCcusip579780206)	72.9K	QoQ -0.43% (-319) YoY +5.51% (+3.8K)	All Managers (Combined)	$6.0M	QoQ +7.49% (-$418.4K) YoY +13.07% (+$694.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	35.5K	QoQ -1.96% (-710) YoY -3.23% (-1.2K)	All Managers (Combined)	$6.0M	QoQ -11.55% (-$779.1K) YoY +18.07% (-$913.3K)
Synchrony Financial(SYFcusip87165B103)	112.6K	QoQ -1.91% (-2.2K) YoY -1.07% (-1.2K)	All Managers (Combined)	$6.0M	QoQ -20.11% (-$1.5M) YoY +21.45% (-$1.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	64.2K	QoQ -0.70% (-459) YoY +4.44% (-2.7K)	All Managers (Combined)	$5.9M	QoQ -19.34% (-$1.4M) YoY -21.29% (-$1.6M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	380.4K	QoQ +0.84% (-3.2K) YoY +6.41% (-22.9K)	All Managers (Combined)	$5.9M	QoQ -27.12% (-$2.2M) YoY -7.39% (-$468.6K)
Carnival Corp(CCLcusip143658300)	300.5K	QoQ -0.39% (-1.2K) YoY +8.44% (+23.4K)	All Managers (Combined)	$5.9M	QoQ -21.93% (-$1.6M) YoY +29.61% (+$1.3M)
Invitation Homes Inc.(INVHcusip46187W107)	168.3K	QoQ -0.43% (-734) YoY -0.01% (-19)	All Managers (Combined)	$5.9M	QoQ +8.53% (-$461.2K) YoY -2.14% (-$128.6K)