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 34 of 105
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
7569(-0.8%)
Value:
$2.3B(-9.0%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
29994(-1.2%)
Value:
$2.3B(-9.1%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
86645(-0.9%)
Value:
$2.3B(-5.5%)
DONALDSON Co INC
DCI|257651109
Shares:
34256(-1.4%)
Value:
$2.3B(-1.9%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
21129(-1.1%)
Value:
$2.3B(-7.1%)
NNN REIT, INC.
NNN|637417106
Shares:
53790(+0.9%)
Value:
$2.3B(+5.4%)
AGREE REALTY CORP
ADC|008492100
Shares:
29694(+1.7%)
Value:
$2.3B(+11.4%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
11207(-1.6%)
Value:
$2.3B(+6.2%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
22797(-1.8%)
Value:
$2.3B(+11.1%)
TD SYNNEX CORP
SNX|87162W100
Shares:
21967(-1.2%)
Value:
$2.3B(-12.4%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
36690(-1.5%)
Value:
$2.3B(-1.6%)
SMITH A O CORP
AOS|831865209
Shares:
34691(-0.4%)
Value:
$2.3B(-4.6%)
Alcoa Corp
AA|013872106
Shares:
74107(-1.1%)
Value:
$2.3B(-20.2%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
30518(+2.8%)
Value:
$2.3B(+18.4%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
26973(-7.0%)
Value:
$2.3B(-9.9%)
Elastic N.V.
ESTC|N14506104
Shares:
25267(-0.3%)
Value:
$2.3B(-10.3%)
TETRA TECH INC
TTEK|88162G103
Shares:
76856(-1.0%)
Value:
$2.2B(-27.3%)
LITHIA MOTORS INC
LAD|536797103
Shares:
7641(-1.5%)
Value:
$2.2B(-19.1%)
CAMPBELL'S Co
CPB|134429109
Shares:
56022(-0.3%)
Value:
$2.2B(-4.9%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
86093(-1.1%)
Value:
$2.2B(-5.5%)