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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Page 33 of 105
Morningstar, Inc.
Shares:8.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Paylocity Holding Corp
Shares:12.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Norwegian Cruise Line Holdings Ltd.
Shares:126.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
GLOBUS MEDICAL INC
Shares:32.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Allison Transmission Holdings Inc
Shares:24.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Permian Resources Corp
Shares:171.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Walgreens Boots Alliance, Inc.
Shares:212.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
Jefferies Financial Group Inc.
Shares:44.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
MUELLER INDUSTRIES INC
Shares:31.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
CACI INTERNATIONAL INC /DE/
Shares:6.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.7B)
PINNACLE FINANCIAL PARTNERS INC
Shares:22.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
MIDDLEBY Corp
Shares:15.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
ACUITY BRANDS INC
Shares:8.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
MARKETAXESS HOLDINGS INC
Shares:10.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
HASBRO, INC.
Shares:38.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
Planet Fitness, Inc.
Shares:24.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
HALOZYME THERAPEUTICS, INC.
Shares:36.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
Corebridge Financial, Inc.
Shares:73.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
08579W103
Shares:33.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)
EXACT SCIENCES CORP
Shares:53.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.7B)