Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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LAS VEGAS SANDS CORP

LVS|517834107

104834(-2.0%)

Value:

$4.0B(-26.3%)

Aptiv PLC

APTV|G3265R107

67969

Value:

$4.0B

WESTERN DIGITAL CORP

WDC|958102105

99944(-0.4%)

Value:

$4.0B(-32.5%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

79335(-0.4%)

Value:

$4.0B(+5.3%)

W. P. Carey Inc.

WPC|92936U109

63288(-0.4%)

Value:

$4.0B(+15.4%)

Pure Storage, Inc.

PSTG|74624M102

89626(-0.9%)

Value:

$4.0B(-28.6%)

IDEX CORP /DE/

IEX|45167R104

21899(-0.4%)

Value:

$4.0B(-13.9%)

CF Industries Holdings, Inc.

CF|125269100

50324(-4.0%)

Value:

$3.9B(-12.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

55075(-0.4%)

Value:

$3.9B(+7.1%)

TERADYNE, INC

TER|880770102

47076(-0.6%)

Value:

$3.9B(-34.8%)

TEXTRON INC

TXT|883203101

53648(-1.4%)

Value:

$3.9B(-6.9%)

TechnipFMC plc

FTI|G87110105

122027(-1.9%)

Value:

$3.9B(+7.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

36950(-1.5%)

Value:

$3.9B(-20.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

21075(-0.4%)

Value:

$3.8B(+3.7%)

Toast, Inc.

TOST|888787108

115806(+1.8%)

Value:

$3.8B(-7.4%)

ENTEGRIS INC

ENTG|29362U104

43667(-0.4%)

Value:

$3.8B(-12.0%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

12255(-0.1%)

Value:

$3.8B(-12.7%)

CAMDEN PROPERTY TRUST

CPT|133131102

30851(-0.4%)

Value:

$3.8B(+5.0%)

MongoDB, Inc.

MDB|60937P106

21504(+0.4%)

Value:

$3.8B(-24.4%)

REVVITY, INC.

RVTY|714046109

35195(-1.8%)

Value:

$3.7B(-6.9%)

Instrument	Shares		Other Manager	Value
Las Vegas Sands Corp(LVScusip517834107)	104.8K	QoQ -1.97% (-2.1K) YoY -3.01% (-3.3K)	All Managers (Combined)	$4.0M	QoQ -26.27% (-$1.4M) YoY -27.53% (-$1.5M)
Aptiv Plc(APTVcusipG3265R107)	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Western Digital Corp(WDCcusip958102105)	99.9K	QoQ -0.42% (-428) YoY +12.06% (-10.8K)	All Managers (Combined)	$4.0M	QoQ -32.48% (-$1.9M) YoY -33.60% (-$2.0M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	79.3K	QoQ -0.41% (-331) YoY +8.02% (+5.9K)	All Managers (Combined)	$4.0M	QoQ +5.25% (-$201.4K) YoY +19.34% (+$654.7K)
W. P. Carey Inc.(WPCcusip92936U109)	63.3K	QoQ -0.39% (-254) YoY +5.22% (+3.1K)	All Managers (Combined)	$4.0M	QoQ +15.37% (-$532.3K) YoY +17.66% (+$599.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	89.6K	QoQ -0.87% (-793) YoY +8.64% (-7.1K)	All Managers (Combined)	$4.0M	QoQ -28.56% (-$1.6M) YoY -7.48% (-$321.2K)
Idex Corp /De/(IEXcusip45167R104)	21.9K	QoQ -0.40% (-88) YoY +5.27% (-1.1K)	All Managers (Combined)	$4.0M	QoQ -13.87% (-$638.6K) YoY -21.92% (-$1.1M)
Cf Industries Holdings, Inc.(CFcusip125269100)	50.3K	QoQ -3.96% (-2.1K) YoY -4.23% (-2.2K)	All Managers (Combined)	$3.9M	QoQ -12.03% (-$538.1K) YoY -10.05% (-$439.9K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	55.1K	QoQ -0.37% (-205) YoY +6.30% (-3.3K)	All Managers (Combined)	$3.9M	QoQ +7.14% (-$259.7K) YoY -13.96% (-$631.8K)
Teradyne, Inc(TERcusip880770102)	47.1K	QoQ -0.61% (-293) YoY +11.95% (-5.0K)	All Managers (Combined)	$3.9M	QoQ -34.80% (-$2.1M) YoY -18.04% (-$855.9K)
Textron Inc(TXTcusip883203101)	53.6K	QoQ -1.42% (-773) YoY -0.48% (-263)	All Managers (Combined)	$3.9M	QoQ -6.88% (-$286.6K) YoY -25.05% (-$1.3M)
Technipfmc Plc(FTIcusipG87110105)	122.0K	QoQ -1.90% (-2.4K) YoY +1.96% (+2.4K)	All Managers (Combined)	$3.9M	QoQ +7.41% (-$266.9K) YoY +28.68% (+$862.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	37.0K	QoQ -1.52% (-573) YoY +3.03% (-1.1K)	All Managers (Combined)	$3.9M	QoQ -19.98% (-$965.0K) YoY -27.40% (-$1.5M)
Jack Henry & Associates Inc(JKHYcusip426281101)	21.1K	QoQ -0.40% (-86) YoY +5.21% (+1.0K)	All Managers (Combined)	$3.8M	QoQ +3.74% (-$138.8K) YoY +10.58% (+$368.3K)
Toast, Inc.(TOSTcusip888787108)	115.8K	QoQ +1.75% (-2.0K) YoY +23.75% (+22.2K)	All Managers (Combined)	$3.8M	QoQ -7.40% (-$307.2K) YoY +64.73% (+$1.5M)
Entegris Inc(ENTGcusip29362U104)	43.7K	QoQ -0.36% (-161) YoY +5.72% (-2.4K)	All Managers (Combined)	$3.8M	QoQ -12.01% (-$521.6K) YoY -34.18% (-$2.0M)
United Therapeutics Corp(UTHRcusip91307C102)	12.3K	QoQ -0.09% (-12) YoY -5.19% (-671)	All Managers (Combined)	$3.8M	QoQ -12.71% (-$550.4K) YoY +27.22% (-$808.5K)
Camden Property Trust(CPTcusip133131102)	30.9K	QoQ -0.39% (-121) YoY +5.05% (+1.5K)	All Managers (Combined)	$3.8M	QoQ +4.98% (-$179.1K) YoY +30.56% (+$883.4K)
Mongodb, Inc.(MDBcusip60937P106)	21.5K	QoQ +0.38% (-83) YoY +8.32% (-1.7K)	All Managers (Combined)	$3.8M	QoQ -24.36% (-$1.2M) YoY -47.02% (-$3.3M)
Revvity, Inc.(RVTYcusip714046109)	35.2K	QoQ -1.75% (-628) YoY +3.68% (+1.3K)	All Managers (Combined)	$3.7M	QoQ -6.86% (-$274.6K) YoY +4.47% (+$159.6K)