Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

2,086 positions
Manager:
SEC
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Page 22 of 105
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
10998(-0.5%)
Value:
$5.0B(-5.8%)
Okta, Inc.
OKTA|679295105
Shares:
47389(+0.5%)
Value:
$5.0B(+34.2%)
Tradeweb Markets Inc.
TW|892672106
Shares:
33571(-0.5%)
Value:
$5.0B(+12.8%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
36658(-1.4%)
Value:
$4.9B(-7.6%)
LOEWS CORP
L|540424108
Shares:
53532(-1.2%)
Value:
$4.9B(+7.2%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
13304(-1.8%)
Value:
$4.9B(-20.1%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
43934(-0.8%)
Value:
$4.9B(-45.4%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
13395(-2.1%)
Value:
$4.9B(-17.5%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
75176(-0.4%)
Value:
$4.9B(+15.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
40479(-1.2%)
Value:
$4.9B(+7.2%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
57678(-0.2%)
Value:
$4.9B(-8.5%)
GENUINE PARTS CO
GPC|372460105
Shares:
40208(-0.6%)
Value:
$4.8B(+1.4%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
74199(-0.3%)
Value:
$4.8B(+8.4%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
58376(-1.0%)
Value:
$4.8B(-10.4%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
36839(+1.7%)
Value:
$4.7B(+6.4%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
90613(-1.5%)
Value:
$4.7B(+8.8%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
56800(-0.0%)
Value:
$4.7B(-3.7%)
TAPESTRY, INC.
TPR|876030107
Shares:
66853(-1.0%)
Value:
$4.7B(+6.7%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
20944(-0.6%)
Value:
$4.7B(-32.1%)
TransUnion
TRU|89400J107
Shares:
56363(-0.1%)
Value:
$4.7B(-10.6%)