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 33 of 105
Morningstar, Inc.
MORN|617700109
Shares:
7980(-1.1%)
Value:
$2.4B(-11.9%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
12772(-1.0%)
Value:
$2.4B(-7.0%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
126073(-1.2%)
Value:
$2.4B(-27.2%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
32625(-0.5%)
Value:
$2.4B(-11.9%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
24848(-1.7%)
Value:
$2.4B(-13.0%)
Permian Resources Corp
PR|71424F105
Shares:
171391(-1.0%)
Value:
$2.4B(-4.7%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
212274(-0.4%)
Value:
$2.4B(+19.3%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
44210(-1.2%)
Value:
$2.4B(-32.5%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
30993(-0.8%)
Value:
$2.4B(-4.8%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
6428(-0.7%)
Value:
$2.4B(-9.8%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
22156(-1.1%)
Value:
$2.3B(-8.3%)
MIDDLEBY Corp
MIDD|596278101
Shares:
15419(-1.1%)
Value:
$2.3B(+10.9%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
8881(-0.5%)
Value:
$2.3B(-10.3%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
10806(-1.4%)
Value:
$2.3B(-5.7%)
HASBRO, INC.
HAS|418056107
Shares:
37982(-1.2%)
Value:
$2.3B(+8.7%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
24147(-1.6%)
Value:
$2.3B(-3.9%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
36488(-0.7%)
Value:
$2.3B(+32.6%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
73529(-5.0%)
Value:
$2.3B(+0.2%)
08579W103
08579W103
Shares:
33181(-0.2%)
Value:
$2.3B(+7.7%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
53455(-0.3%)
Value:
$2.3B(-23.2%)