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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Dayforce, Inc.
Shares:43.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
Ingredion Inc
Shares:18.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
CHEMED CORP
Shares:4.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
EASTGROUP PROPERTIES INC
Shares:14.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
Rexford Industrial Realty, Inc.
Shares:63.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
Shares:72.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
HOULIHAN LOKEY, INC.
Shares:15.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:11.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
nVent Electric plc
Shares:47.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
Floor & Decor Holdings, Inc.
Shares:30.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
CIENA CORP
Shares:40.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
CARPENTER TECHNOLOGY CORP
Shares:13.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
MOSAIC CO
Shares:91.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
SEI INVESTMENTS CO
Shares:31.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.7B)
HENRY SCHEIN INC
Shares:35.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
ALBEMARLE CORP
Shares:34.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Genpact LTD
Shares:48.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
AGNC Investment Corp.
Shares:253.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Enphase Energy, Inc.
Shares:38.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Albertsons Companies, Inc.
Shares:108.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)