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 26 of 105
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
18893(-1.1%)
Value:
$3.7B(-8.9%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
29383(-0.4%)
Value:
$3.7B(-28.6%)
INSMED Inc
INSM|457669307
Shares:
48678(+2.8%)
Value:
$3.7B(+13.6%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
138034(-0.4%)
Value:
$3.7B(-4.3%)
FLEX LTD.
FLEX|Y2573F102
Shares:
111203(-3.5%)
Value:
$3.7B(-16.8%)
REGENCY CENTERS CORP
REG|758849103
Shares:
49839(-0.5%)
Value:
$3.7B(-0.7%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
27278(-1.9%)
Value:
$3.7B(+4.5%)
J M SMUCKER Co
SJM|832696405
Shares:
30774(-0.4%)
Value:
$3.6B(+7.1%)
Fox Corp
FOXA|35137L105
Shares:
64274(-0.6%)
Value:
$3.6B(+15.8%)
ILLUMINA, INC.
ILMN|452327109
Shares:
45791(-0.7%)
Value:
$3.6B(-41.0%)
American Homes 4 Rent
AMH|02665T306
Shares:
96005(+0.4%)
Value:
$3.6B(+1.4%)
46116X101
46116X101
Shares:
27425(-0.5%)
Value:
$3.6B(+57.1%)
XPO, Inc.
XPO|983793100
Shares:
33389(-1.1%)
Value:
$3.6B(-18.9%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
14899(-1.6%)
Value:
$3.6B(-5.0%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
39761(-1.1%)
Value:
$3.6B(-7.3%)
AECOM
ACM|00766T100
Shares:
38358(-1.5%)
Value:
$3.6B(-14.5%)
Owens Corning
OC|690742101
Shares:
24808(-1.8%)
Value:
$3.5B(-17.6%)
Performance Food Group Co
PFGC|71377A103
Shares:
44692(-1.2%)
Value:
$3.5B(-8.1%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
52486(+2.0%)
Value:
$3.5B(+2.1%)
POOL CORP
POOL|73278L105
Shares:
10993(-1.0%)
Value:
$3.5B(-7.5%)