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:
Search and click to pin securities to the top
Page 37 of 105
Lamb Weston Holdings, Inc.
Shares:38.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.7B)
Fabrinet
Shares:10.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.7B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:38.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
Jazz Pharmaceuticals plc
Shares:16.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
Paramount Global
Shares:170.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:17.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
UGI CORP /PA/
Shares:61.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
DELTA AIR LINES, INC.
Shares:46.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:22.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
Knight-Swift Transportation Holdings Inc.
Shares:46.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
Dutch Bros Inc.
Shares:32.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
AZEK Co Inc.
Shares:41.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
Reddit, Inc.
Shares:19.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
DAVITA INC.
Shares:13.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
CASELLA WASTE SYSTEMS INC
Shares:17.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
COMMVAULT SYSTEMS INC
Shares:12.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
Chord Energy Corp
Shares:17.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
PROCORE TECHNOLOGIES, INC.
Shares:29.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
NATIONAL FUEL GAS CO
Shares:24.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)
PROSPERITY BANCSHARES INC
Shares:27.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.7B)