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 23 of 105
TRIMBLE INC.
TRMB|896239100
Shares:
70607(-0.4%)
Value:
$4.6B(-7.5%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
10627(-1.2%)
Value:
$4.6B(+8.2%)
HEICO CORP
HEI-A|422806208
Shares:
21822(-0.3%)
Value:
$4.6B(+13.0%)
Evergy, Inc.
EVRG|30034W106
Shares:
66487(-0.4%)
Value:
$4.6B(+11.5%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
9965(-0.7%)
Value:
$4.6B(+8.7%)
ROLLINS INC
ROL|775711104
Shares:
84033(-0.4%)
Value:
$4.5B(+16.1%)
RELIANCE, INC.
RS|759509102
Shares:
15651(-2.0%)
Value:
$4.5B(+5.0%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
12429(-1.1%)
Value:
$4.5B(-0.9%)
F5, INC.
FFIV|315616102
Shares:
16914(+0.0%)
Value:
$4.5B(+5.9%)
BALL Corp
BALL|058498106
Shares:
86301(-2.1%)
Value:
$4.5B(-7.5%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
13109(-2.4%)
Value:
$4.5B(-9.9%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
67472(+4.9%)
Value:
$4.5B(-7.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
59053(-0.4%)
Value:
$4.4B(-0.3%)
JABIL INC
JBL|466313103
Shares:
32300(-2.0%)
Value:
$4.4B(-7.3%)
Burlington Stores, Inc.
BURL|122017106
Shares:
18358(-0.7%)
Value:
$4.4B(-17.0%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
28661(-1.3%)
Value:
$4.4B(+18.5%)
US Foods Holding Corp.
USFD|912008109
Shares:
66817(-0.9%)
Value:
$4.4B(-3.8%)
MASCO CORP /DE/
MAS|574599106
Shares:
62392(-1.6%)
Value:
$4.3B(-5.7%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
35864(-0.6%)
Value:
$4.3B(-10.1%)
BEST BUY CO INC
BBY|086516101
Shares:
58736(-0.9%)
Value:
$4.3B(-14.9%)