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 31 of 105
Primerica, Inc.
PRI|74164M108
Shares:
9573(-2.5%)
Value:
$2.7B(+2.2%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
73696(-1.1%)
Value:
$2.7B(+9.7%)
GameStop Corp.
GME|36467W109
Shares:
121753(-1.1%)
Value:
$2.7B(-29.6%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
69095(-3.0%)
Value:
$2.7B(+5.1%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
20631(-0.4%)
Value:
$2.7B(-4.5%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
87322(-0.3%)
Value:
$2.7B(-1.7%)
SouthState Corp
SSB|840441109
Shares:
29015(+31.1%)
Value:
$2.7B(+22.3%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
45927(-0.2%)
Value:
$2.7B(-18.8%)
Snap Inc
SNAP|83304A106
Shares:
308644(+0.8%)
Value:
$2.7B(-18.5%)
Moderna, Inc.
MRNA|60770K107
Shares:
94561(-0.3%)
Value:
$2.7B(-32.0%)
SAIA INC
SAIA|78709Y105
Shares:
7614(-0.9%)
Value:
$2.7B(-24.0%)
OGE ENERGY CORP.
OGE|670837103
Shares:
57641(-1.1%)
Value:
$2.6B(+10.2%)
Core & Main, Inc.
CNM|21874C102
Shares:
54555(-2.4%)
Value:
$2.6B(-7.4%)
ROKU, INC
ROKU|77543R102
Shares:
36983(+0.0%)
Value:
$2.6B(-5.3%)
Murphy USA Inc.
MUSA|626755102
Shares:
5518(-2.3%)
Value:
$2.6B(-8.6%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
26230(-1.1%)
Value:
$2.6B(-12.4%)
TopBuild Corp
BLD|89055F103
Shares:
8463(-3.3%)
Value:
$2.6B(-5.3%)
RALPH LAUREN CORP
RL|751212101
Shares:
11536(-0.8%)
Value:
$2.5B(-5.2%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
49168(-1.2%)
Value:
$2.5B(-7.7%)
AES CORP
AES|00130H105
Shares:
203951(-1.2%)
Value:
$2.5B(-4.7%)