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 35 of 105
APA Corp
APA|03743Q108
Shares:
106090(-1.2%)
Value:
$2.2B(-10.1%)
COMERICA INC /NEW/
CMA|200340107
Shares:
37724(-2.0%)
Value:
$2.2B(-6.4%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
14659(-2.2%)
Value:
$2.2B(-20.3%)
NEW YORK TIMES CO
NYT|650111107
Shares:
44465(-1.3%)
Value:
$2.2B(-6.0%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
24837(-2.0%)
Value:
$2.2B(-9.7%)
073685109
073685109
Shares:
17737(-1.1%)
Value:
$2.2B(+20.4%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
18332(-1.9%)
Value:
$2.2B(+22.1%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
25299(-1.6%)
Value:
$2.2B(-1.4%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
17476(-1.0%)
Value:
$2.2B(-7.7%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
35925(-0.3%)
Value:
$2.2B(-11.2%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
14055(+3.7%)
Value:
$2.2B(-11.0%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
46141(-1.4%)
Value:
$2.2B(+4.9%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
60705(+5.0%)
Value:
$2.2B(+8.5%)
MASIMO CORP
MASI|574795100
Shares:
13028(-1.2%)
Value:
$2.2B(-0.4%)
REGAL REXNORD CORP
RRX|758750103
Shares:
18997(-1.6%)
Value:
$2.2B(-27.8%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
17067(-2.2%)
Value:
$2.2B(-20.1%)
H&R BLOCK INC
HRB|093671105
Shares:
39311(-3.0%)
Value:
$2.2B(+0.8%)
Fox Corp
FOX|35137L204
Shares:
40873(-0.4%)
Value:
$2.2B(+14.7%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
21934(+0.4%)
Value:
$2.1B(-12.3%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
19062(-1.2%)
Value:
$2.1B(-10.9%)