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 32 of 105
Dayforce, Inc.
DAY|15677J108
Shares:
43325(-5.7%)
Value:
$2.5B(-24.2%)
Ingredion Inc
INGR|457187102
Shares:
18690(-1.0%)
Value:
$2.5B(-2.7%)
CHEMED CORP
CHE|16359R103
Shares:
4083(-1.6%)
Value:
$2.5B(+14.3%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
14200(+0.4%)
Value:
$2.5B(+10.2%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
63791(+0.1%)
Value:
$2.5B(+1.4%)
Aramark
ARMK|03852U106
Shares:
72181(-0.6%)
Value:
$2.5B(-8.1%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
15419(-0.4%)
Value:
$2.5B(-7.4%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
11029(-1.1%)
Value:
$2.5B(-7.0%)
nVent Electric plc
NVT|G6700G107
Shares:
47300(-1.9%)
Value:
$2.5B(-24.6%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
30758(+4.1%)
Value:
$2.5B(-16.0%)
CIENA CORP
CIEN|171779309
Shares:
40765(-2.7%)
Value:
$2.5B(-30.7%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
13583(-1.4%)
Value:
$2.5B(+5.3%)
MOSAIC CO
MOS|61945C103
Shares:
91076(-1.6%)
Value:
$2.5B(+8.1%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
31687(-1.2%)
Value:
$2.5B(-7.0%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
35743(-2.9%)
Value:
$2.4B(-3.8%)
ALBEMARLE CORP
ALB|012653101
Shares:
33991(-0.4%)
Value:
$2.4B(-16.7%)
Genpact LTD
G|G3922B107
Shares:
48554(-1.1%)
Value:
$2.4B(+16.0%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
253916(+11.9%)
Value:
$2.4B(+16.4%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
38750(-1.4%)
Value:
$2.4B(-10.9%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
108907(-0.4%)
Value:
$2.4B(+11.5%)