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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LAS VEGAS SANDS CORP
Shares:104.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.7B)
Aptiv PLC
Shares:68.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.7B)
WESTERN DIGITAL CORP
Shares:99.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.7B)
Gaming & Leisure Properties, Inc.
Shares:79.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.7B)
W. P. Carey Inc.
Shares:63.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.7B)
Pure Storage, Inc.
Shares:89.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.7B)
IDEX CORP /DE/
Shares:21.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.7B)
CF Industries Holdings, Inc.
Shares:50.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.7B)
BIOMARIN PHARMACEUTICAL INC
Shares:55.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.7B)
TERADYNE, INC
Shares:47.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.7B)
TEXTRON INC
Shares:53.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.7B)
TechnipFMC plc
Shares:122.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.7B)
Booz Allen Hamilton Holding Corp
Shares:37.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.7B)
JACK HENRY & ASSOCIATES INC
Shares:21.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.7B)
Toast, Inc.
Shares:115.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.7B)
ENTEGRIS INC
Shares:43.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.7B)
UNITED THERAPEUTICS Corp
Shares:12.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.7B)
CAMDEN PROPERTY TRUST
Shares:30.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.7B)
MongoDB, Inc.
Shares:21.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.7B)
REVVITY, INC.
Shares:35.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.7B)