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 33 of 105
Morningstar, Inc.
Shares:
7980(-1.1%)
Value:
$2.4B(-11.9%)
Paylocity Holding Corp
Shares:
12772(-1.0%)
Value:
$2.4B(-7.0%)
Norwegian Cruise Line Holdings Ltd.
Shares:
126073(-1.2%)
Value:
$2.4B(-27.2%)
GLOBUS MEDICAL INC
Shares:
32625(-0.5%)
Value:
$2.4B(-11.9%)
Allison Transmission Holdings Inc
Shares:
24848(-1.7%)
Value:
$2.4B(-13.0%)
Permian Resources Corp
Shares:
171391(-1.0%)
Value:
$2.4B(-4.7%)
Walgreens Boots Alliance, Inc.
Shares:
212274(-0.4%)
Value:
$2.4B(+19.3%)
Jefferies Financial Group Inc.
Shares:
44210(-1.2%)
Value:
$2.4B(-32.5%)
MUELLER INDUSTRIES INC
Shares:
30993(-0.8%)
Value:
$2.4B(-4.8%)
CACI INTERNATIONAL INC /DE/
Shares:
6428(-0.7%)
Value:
$2.4B(-9.8%)
PINNACLE FINANCIAL PARTNERS INC
Shares:
22156(-1.1%)
Value:
$2.3B(-8.3%)
MIDDLEBY Corp
Shares:
15419(-1.1%)
Value:
$2.3B(+10.9%)
ACUITY BRANDS INC
Shares:
8881(-0.5%)
Value:
$2.3B(-10.3%)
MARKETAXESS HOLDINGS INC
Shares:
10806(-1.4%)
Value:
$2.3B(-5.7%)
HASBRO, INC.
Shares:
37982(-1.2%)
Value:
$2.3B(+8.7%)
Planet Fitness, Inc.
Shares:
24147(-1.6%)
Value:
$2.3B(-3.9%)
HALOZYME THERAPEUTICS, INC.
Shares:
36488(-0.7%)
Value:
$2.3B(+32.6%)
Corebridge Financial, Inc.
Shares:
73529(-5.0%)
Value:
$2.3B(+0.2%)
08579W103
Shares:
33181(-0.2%)
Value:
$2.3B(+7.7%)
EXACT SCIENCES CORP
Shares:
53455(-0.3%)
Value:
$2.3B(-23.2%)