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 30 of 105
BXP, Inc.
BXP|101121101
Shares:
43438(-0.3%)
Value:
$2.9B(-9.9%)
CLEAN HARBORS INC
CLH|184496107
Shares:
14688(-1.3%)
Value:
$2.9B(-15.5%)
Ally Financial Inc.
ALLY|02005N100
Shares:
79308(-0.4%)
Value:
$2.9B(+0.8%)
Samsara Inc.
IOT|79589L106
Shares:
75189(+18.5%)
Value:
$2.9B(+4.0%)
COHERENT CORP.
COHR|19247G107
Shares:
44365(-1.0%)
Value:
$2.9B(-32.1%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
202024(-0.9%)
Value:
$2.9B(-19.7%)
INCYTE CORP
INCY|45337C102
Shares:
47372(-0.3%)
Value:
$2.9B(-12.6%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
25204(-1.0%)
Value:
$2.9B(-7.5%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
33370(-1.3%)
Value:
$2.8B(+12.3%)
APTARGROUP, INC.
ATR|038336103
Shares:
19088(-0.9%)
Value:
$2.8B(-6.4%)
Penumbra Inc
PEN|70975L107
Shares:
10459(-2.3%)
Value:
$2.8B(+10.0%)
DT Midstream, Inc.
DTM|23345M107
Shares:
28908(+2.6%)
Value:
$2.8B(-0.4%)
CubeSmart
CUBE|229663109
Shares:
64855(-0.8%)
Value:
$2.8B(-1.1%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
16403(-0.8%)
Value:
$2.8B(-28.4%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
29359(-1.3%)
Value:
$2.8B(-12.3%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
69218(-1.5%)
Value:
$2.8B(+9.3%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
36996(-1.4%)
Value:
$2.8B(-2.5%)
RBC Bearings INC
RBC|75524B104
Shares:
8559(+6.2%)
Value:
$2.8B(+14.2%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
219583(+0.8%)
Value:
$2.7B(-5.6%)
UNITED STATES STEEL CORP
X|912909108
Shares:
64589(-1.1%)
Value:
$2.7B(+23.0%)