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 29 of 105
Bunge Global SA
BG|H11356104
Shares:
40379(-1.9%)
Value:
$3.1B(-3.5%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
26995(-1.0%)
Value:
$3.1B(+124.4%)
ROYAL GOLD INC
RGLD|780287108
Shares:
18845(-1.2%)
Value:
$3.1B(+22.5%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
7328(-0.2%)
Value:
$3.1B(+1.5%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
17654(-0.6%)
Value:
$3.1B(-36.4%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
16149(-1.7%)
Value:
$3.1B(-0.8%)
Duolingo, Inc.
DUOL|26603R106
Shares:
9776(-0.0%)
Value:
$3.0B(-4.2%)
Toll Brothers, Inc.
TOL|889478103
Shares:
28695(-2.1%)
Value:
$3.0B(-17.9%)
ITT INC.
ITT|45073V108
Shares:
23378(-1.4%)
Value:
$3.0B(-10.9%)
Viatris Inc
VTRS|92556V106
Shares:
344984(-0.4%)
Value:
$3.0B(-30.4%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
46226(-0.3%)
Value:
$3.0B(-27.4%)
88023U101
88023U101
Shares:
49811(-1.2%)
Value:
$3.0B(+4.4%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
75443(-0.1%)
Value:
$3.0B(+8.7%)
NEWS CORP
NWSA|65249B109
Shares:
109536(-0.6%)
Value:
$3.0B(-1.7%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
33521(-1.2%)
Value:
$3.0B(-4.7%)
FIRST HORIZON CORP
FHN|320517105
Shares:
152066(-2.2%)
Value:
$3.0B(-5.7%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
77432(+3.5%)
Value:
$2.9B(+4.1%)
Carlyle Group Inc.
CG|14316J108
Shares:
67227(-0.0%)
Value:
$2.9B(-13.7%)
Encompass Health Corp
EHC|29261A100
Shares:
28900(-1.0%)
Value:
$2.9B(+8.5%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
107726(-1.3%)
Value:
$2.9B(-4.3%)