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
Manager:
Search and click to pin securities to the top
Page 32 of 105
Dayforce, Inc.
Shares:
43325(-5.7%)
Value:
$2.5B(-24.2%)
Ingredion Inc
Shares:
18690(-1.0%)
Value:
$2.5B(-2.7%)
CHEMED CORP
Shares:
4083(-1.6%)
Value:
$2.5B(+14.3%)
EASTGROUP PROPERTIES INC
Shares:
14200(+0.4%)
Value:
$2.5B(+10.2%)
Rexford Industrial Realty, Inc.
Shares:
63791(+0.1%)
Value:
$2.5B(+1.4%)
Shares:
72181(-0.6%)
Value:
$2.5B(-8.1%)
HOULIHAN LOKEY, INC.
Shares:
15419(-0.4%)
Value:
$2.5B(-7.4%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
11029(-1.1%)
Value:
$2.5B(-7.0%)
nVent Electric plc
Shares:
47300(-1.9%)
Value:
$2.5B(-24.6%)
Floor & Decor Holdings, Inc.
Shares:
30758(+4.1%)
Value:
$2.5B(-16.0%)
CIENA CORP
Shares:
40765(-2.7%)
Value:
$2.5B(-30.7%)
CARPENTER TECHNOLOGY CORP
Shares:
13583(-1.4%)
Value:
$2.5B(+5.3%)
MOSAIC CO
Shares:
91076(-1.6%)
Value:
$2.5B(+8.1%)
SEI INVESTMENTS CO
Shares:
31687(-1.2%)
Value:
$2.5B(-7.0%)
HENRY SCHEIN INC
Shares:
35743(-2.9%)
Value:
$2.4B(-3.8%)
ALBEMARLE CORP
Shares:
33991(-0.4%)
Value:
$2.4B(-16.7%)
Genpact LTD
Shares:
48554(-1.1%)
Value:
$2.4B(+16.0%)
AGNC Investment Corp.
Shares:
253916(+11.9%)
Value:
$2.4B(+16.4%)
Enphase Energy, Inc.
Shares:
38750(-1.4%)
Value:
$2.4B(-10.9%)
Albertsons Companies, Inc.
Shares:
108907(-0.4%)
Value:
$2.4B(+11.5%)