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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NEUROCRINE BIOSCIENCES INC
Shares:29.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
Solventum Corp
Shares:42.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
Ovintiv Inc.
Shares:75.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
TKO Group Holdings, Inc.
Shares:21.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
LKQ CORP
Shares:75.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
UNIVERSAL HEALTH SERVICES INC
Shares:17.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
Avantor, Inc.
Shares:196.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
Texas Roadhouse, Inc.
Shares:19.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
MOLSON COORS BEVERAGE CO
Shares:52.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
GLOBE LIFE INC.
Shares:24.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
ZILLOW GROUP, INC.
Shares:46.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
NORDSON CORP
Shares:15.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.7B)
Affirm Holdings, Inc.
Shares:69.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
ASSURANT, INC.
Shares:14.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
PINNACLE WEST CAPITAL CORP
Shares:32.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
N20944109
Shares:252.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
BLUE OWL CAPITAL INC.
Shares:154.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
Woodward, Inc.
Shares:17.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
Kinsale Capital Group, Inc.
Shares:6.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
CROWN HOLDINGS, INC.
Shares:34.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)