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 28 of 105
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
29242(-0.2%)
Value:
$3.2B(-19.1%)
Solventum Corp
SOLV|83444M101
Shares:
42466(-0.4%)
Value:
$3.2B(+14.6%)
Ovintiv Inc.
OVV|69047Q102
Shares:
75282(-1.7%)
Value:
$3.2B(+3.9%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
20964(-0.9%)
Value:
$3.2B(+6.5%)
LKQ CORP
LKQ|501889208
Shares:
75159(-1.7%)
Value:
$3.2B(+13.8%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
16980(-1.7%)
Value:
$3.2B(+3.0%)
Avantor, Inc.
AVTR|05352A100
Shares:
196824(-0.3%)
Value:
$3.2B(-23.3%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
19120(-1.1%)
Value:
$3.2B(-8.7%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
52255(-1.0%)
Value:
$3.2B(+5.1%)
GLOBE LIFE INC.
GL|37959E102
Shares:
24079(-7.6%)
Value:
$3.2B(+9.1%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
46181(+3.6%)
Value:
$3.2B(-4.1%)
NORDSON CORP
NDSN|655663102
Shares:
15682(-0.5%)
Value:
$3.2B(-4.1%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
69227(-0.8%)
Value:
$3.1B(-26.4%)
ASSURANT, INC.
AIZ|04621X108
Shares:
14834(-1.4%)
Value:
$3.1B(-3.0%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
32614(-1.1%)
Value:
$3.1B(+11.1%)
N20944109
N20944109
Shares:
252832(-0.8%)
Value:
$3.1B(+7.5%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
154896(+0.1%)
Value:
$3.1B(-13.7%)
Woodward, Inc.
WWD|980745103
Shares:
17008(-1.7%)
Value:
$3.1B(+7.8%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
6346(-1.2%)
Value:
$3.1B(+3.4%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
34596(-1.3%)
Value:
$3.1B(+6.6%)