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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APA Corp
Shares:106.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
COMERICA INC /NEW/
Shares:37.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:14.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
NEW YORK TIMES CO
Shares:44.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
HEALTHEQUITY, INC.
Shares:24.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
073685109
Shares:17.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
Mr. Cooper Group Inc.
Shares:18.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
Light & Wonder, Inc.
Shares:25.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
CULLEN/FROST BANKERS, INC.
Shares:17.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
Fortune Brands Innovations, Inc.
Shares:35.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
WESCO INTERNATIONAL INC
Shares:14.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
ExlService Holdings, Inc.
Shares:46.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
Frontier Communications Parent, Inc.
Shares:60.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
MASIMO CORP
Shares:13.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
REGAL REXNORD CORP
Shares:19.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
GENERAC HOLDINGS INC.
Shares:17.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
H&R BLOCK INC
Shares:39.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
Fox Corp
Shares:40.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.7B)
FEDERAL REALTY INVESTMENT TRUST
Shares:21.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.7B)
WINTRUST FINANCIAL CORP
Shares:19.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.7B)