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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TRIMBLE INC.
Shares:70.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.7B)
CASEYS GENERAL STORES INC
Shares:10.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.7B)
HEICO CORP
Shares:21.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.7B)
Evergy, Inc.
Shares:66.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.7B)
DOMINOS PIZZA INC
Shares:10.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.7B)
ROLLINS INC
Shares:84.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.7B)
RELIANCE, INC.
Shares:15.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.7B)
EVEREST GROUP, LTD.
Shares:12.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.7B)
F5, INC.
Shares:16.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.7B)
BALL Corp
Shares:86.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.7B)
CARLISLE COMPANIES INC
Shares:13.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.7B)
ESTEE LAUDER COMPANIES INC
Shares:67.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.7B)
DOLLAR TREE, INC.
Shares:59.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.7B)
JABIL INC
Shares:32.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.7B)
Burlington Stores, Inc.
Shares:18.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.7B)
Sprouts Farmers Market, Inc.
Shares:28.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.7B)
US Foods Holding Corp.
Shares:66.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.7B)
MASCO CORP /DE/
Shares:62.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.7B)
JACOBS SOLUTIONS INC.
Shares:35.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.7B)
BEST BUY CO INC
Shares:58.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.7B)