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 24 of 105
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
37890(-1.5%)
Value:
$4.3B(+25.7%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
37181(-0.5%)
Value:
$4.3B(-6.5%)
KEYCORP /NEW/
KEY|493267108
Shares:
268338(-2.0%)
Value:
$4.3B(-8.6%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
22759(-0.6%)
Value:
$4.3B(+10.5%)
Gen Digital Inc.
GEN|668771108
Shares:
160343(-0.3%)
Value:
$4.3B(-3.4%)
DraftKings Inc.
DKNG|26142V105
Shares:
126914(+0.0%)
Value:
$4.2B(-10.7%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
14905(-0.4%)
Value:
$4.2B(-27.1%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
45485(-0.5%)
Value:
$4.2B(-5.7%)
PENTAIR plc
PNR|G7S00T104
Shares:
47783(-0.6%)
Value:
$4.2B(-13.6%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
33281(-1.6%)
Value:
$4.2B(-14.0%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
194935(-0.4%)
Value:
$4.1B(-9.7%)
Avery Dennison Corp
AVY|053611109
Shares:
23235(-0.6%)
Value:
$4.1B(-5.5%)
TWILIO INC
TWLO|90138F102
Shares:
42139(-4.9%)
Value:
$4.1B(-13.8%)
UDR, Inc.
UDR|902653104
Shares:
90649(-0.4%)
Value:
$4.1B(+3.7%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
202269(-0.4%)
Value:
$4.1B(-0.7%)
GRACO INC
GGG|384109104
Shares:
48829(-0.5%)
Value:
$4.1B(-1.4%)
Dynatrace, Inc.
DT|268150109
Shares:
86318(-0.2%)
Value:
$4.1B(-13.4%)
Amcor plc
AMCR|G0250X107
Shares:
417972(-0.4%)
Value:
$4.1B(+2.6%)
Unum Group
UNM|91529Y106
Shares:
49762(-2.8%)
Value:
$4.1B(+8.4%)
HOLOGIC INC
HOLX|436440101
Shares:
65608(-2.7%)
Value:
$4.1B(-16.7%)