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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

43428(-1.3%)

Value:

$3.5B(-16.9%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

34139(+0.3%)

Value:

$3.5B(-0.6%)

CARMAX INC

KMX|143130102

44477(-1.1%)

Value:

$3.5B(-5.8%)

JUNIPER NETWORKS INC

JNPR|48203R104

95746(+0.1%)

Value:

$3.5B(-3.2%)

CURTISS WRIGHT CORP

CW|231561101

10886(-2.1%)

Value:

$3.5B(-12.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

23307(-1.6%)

Value:

$3.4B(-14.7%)

SoFi Technologies, Inc.

SOFI|83406F102

295701(+0.6%)

Value:

$3.4B(-24.0%)

ANTERO RESOURCES Corp

AR|03674X106

84792(-1.1%)

Value:

$3.4B(+14.1%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

44582(-0.3%)

Value:

$3.4B(-4.5%)

HEICO CORP

HEI|422806109

12729(-0.1%)

Value:

$3.4B(+12.3%)

Royalty Pharma plc

RPRX|G7709Q104

109197(-1.3%)

Value:

$3.4B(+20.4%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

16745(-0.3%)

Value:

$3.4B(-12.2%)

JONES LANG LASALLE INC

JLL|48020Q107

13610(-1.2%)

Value:

$3.4B(-3.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

41586(-0.9%)

Value:

$3.3B(-0.4%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

162102(+3.7%)

Value:

$3.3B(+15.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

10210(-1.4%)

Value:

$3.3B(-25.0%)

Allegion plc

ALLE|G0176J109

25139(-0.7%)

Value:

$3.3B(-0.8%)

Paycom Software, Inc.

PAYC|70432V102

15008(-0.0%)

Value:

$3.3B(+6.5%)

ALIGN TECHNOLOGY INC

ALGN|016255101

20494(-0.4%)

Value:

$3.3B(-24.1%)

FTAI Aviation Ltd.

FTAI|G3730V105

29295(-1.2%)

Value:

$3.3B(-23.9%)

Instrument	Shares		Other Manager	Value
Akamai Technologies Inc(AKAMcusip00971T101)	43.4K	QoQ -1.29% (-569) YoY +4.68% (-1.9K)	All Managers (Combined)	$3.5M	QoQ -16.92% (-$712.4K) YoY -22.51% (-$1.0M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	34.1K	QoQ +0.28% (-97) YoY +6.40% (+2.1K)	All Managers (Combined)	$3.5M	QoQ -0.60% (-$21.4K) YoY +43.09% (+$1.1M)
Carmax Inc(KMXcusip143130102)	44.5K	QoQ -1.15% (-521) YoY +2.39% (-1.0K)	All Managers (Combined)	$3.5M	QoQ -5.80% (-$213.4K) YoY -8.40% (-$318.1K)
Juniper Networks Inc(JNPRcusip48203R104)	95.7K	QoQ +0.14% (-140) YoY +8.69% (+7.7K)	All Managers (Combined)	$3.5M	QoQ -3.22% (-$115.4K) YoY +6.13% (+$200.4K)
Curtiss Wright Corp(CWcusip231561101)	10.9K	QoQ -2.06% (-229) YoY +3.57% (+376)	All Managers (Combined)	$3.5M	QoQ -12.43% (-$490.6K) YoY +28.39% (+$763.9K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	23.3K	QoQ -1.59% (-378) YoY +2.69% (-612)	All Managers (Combined)	$3.4M	QoQ -14.69% (-$593.8K) YoY -23.74% (-$1.1M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	295.7K	QoQ +0.64% (-1.9K) YoY +18.13% (+45.4K)	All Managers (Combined)	$3.4M	QoQ -23.99% (-$1.1M) YoY +88.20% (+$1.6M)
Antero Resources Corp(ARcusip03674X106)	84.8K	QoQ -1.11% (-955) YoY +8.06% (+6.3K)	All Managers (Combined)	$3.4M	QoQ +14.09% (-$423.6K) YoY +50.68% (+$1.2M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	44.6K	QoQ -0.30% (-135) YoY +5.72% (-2.4K)	All Managers (Combined)	$3.4M	QoQ -4.53% (-$162.9K) YoY -17.00% (-$702.0K)
Heico Corp(HEIcusip422806109)	12.7K	QoQ -0.10% (-13) YoY +5.71% (+688)	All Managers (Combined)	$3.4M	QoQ +12.27% (-$371.8K) YoY +47.88% (+$1.1M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	109.2K	QoQ -1.30% (-1.4K) YoY +4.56% (+4.8K)	All Managers (Combined)	$3.4M	QoQ +20.44% (-$577.0K) YoY +7.17% (+$227.7K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	16.7K	QoQ -0.32% (-55) YoY +4.64% (-744)	All Managers (Combined)	$3.4M	QoQ -12.20% (-$469.4K) YoY -6.19% (-$222.9K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	13.6K	QoQ -1.20% (-166) YoY +4.09% (+536)	All Managers (Combined)	$3.4M	QoQ -3.24% (-$113.2K) YoY +32.28% (+$823.4K)
Service Corp International(SCIcusip817565104)	41.6K	QoQ -0.86% (-362) YoY +1.18% (+485)	All Managers (Combined)	$3.3M	QoQ -0.39% (-$13.1K) YoY +9.34% (+$285.1K)
Annaly Capital Management Inc(NLYcusip035710839)	162.1K	QoQ +3.69% (+5.8K) YoY +17.85% (+24.6K)	All Managers (Combined)	$3.3M	QoQ +15.08% (+$431.5K) YoY +21.56% (+$584.0K)
Comfort Systems Usa Inc(FIXcusip199908104)	10.2K	QoQ -1.39% (-144) YoY +4.02% (+395)	All Managers (Combined)	$3.3M	QoQ -25.04% (-$1.1M) YoY +5.53% (+$172.7K)
Allegion Plc(ALLEcusipG0176J109)	25.1K	QoQ -0.66% (-168) YoY +4.11% (+993)	All Managers (Combined)	$3.3M	QoQ -0.83% (-$27.5K) YoY +0.82% (+$26.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	15.0K	QoQ -0.03% (-5) YoY +0.66% (+99)	All Managers (Combined)	$3.3M	QoQ +6.55% (-$201.7K) YoY +10.51% (+$311.9K)
Align Technology Inc(ALGNcusip016255101)	20.5K	QoQ -0.43% (-90) YoY +2.40% (-482)	All Managers (Combined)	$3.3M	QoQ -24.14% (-$1.0M) YoY -50.38% (-$3.3M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	29.3K	QoQ -1.21% (-361) YoY +6.34% (+1.7K)	All Managers (Combined)	$3.3M	QoQ -23.85% (-$1.0M) YoY +75.44% (+$1.4M)