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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Bunge Global SA
Shares:40.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
CORCEPT THERAPEUTICS INC
Shares:27.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
ROYAL GOLD INC
Shares:18.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
ERIE INDEMNITY CO
Shares:7.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
MANHATTAN ASSOCIATES INC
Shares:17.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:16.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.7B)
Duolingo, Inc.
Shares:9.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
Toll Brothers, Inc.
Shares:28.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
ITT INC.
Shares:23.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
Viatris Inc
Shares:345.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
SKYWORKS SOLUTIONS, INC.
Shares:46.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
88023U101
Shares:49.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
Essential Utilities, Inc.
Shares:75.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
NEWS CORP
Shares:109.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
EASTMAN CHEMICAL CO
Shares:33.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
FIRST HORIZON CORP
Shares:152.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.7B)
OMEGA HEALTHCARE INVESTORS INC
Shares:77.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.7B)
Carlyle Group Inc.
Shares:67.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.7B)
Encompass Health Corp
Shares:28.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.7B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:107.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.7B)