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 37 of 105
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
38865(-6.2%)
Value:
$2.1B(-25.2%)
Fabrinet
FN|G3323L100
Shares:
10404(-0.8%)
Value:
$2.1B(-10.9%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
37964(-1.1%)
Value:
$2.0B(+6.4%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
16451(-3.3%)
Value:
$2.0B(-2.5%)
Paramount Global
PARA|92556H206
Shares:
170584(-1.1%)
Value:
$2.0B(+13.1%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
17531(-1.4%)
Value:
$2.0B(+4.6%)
UGI CORP /PA/
UGI|902681105
Shares:
61587(-1.1%)
Value:
$2.0B(+15.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
46652(-0.4%)
Value:
$2.0B(-28.2%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
22314(-2.6%)
Value:
$2.0B(-12.6%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
46400(-1.3%)
Value:
$2.0B(-19.1%)
Dutch Bros Inc.
BROS|26701L100
Shares:
32650(-1.1%)
Value:
$2.0B(+16.5%)
AZEK Co Inc.
AZEK|05478C105
Shares:
41178(-1.9%)
Value:
$2.0B(+1.0%)
Reddit, Inc.
RDDT|75734B100
Shares:
19044(+16.9%)
Value:
$2.0B(-25.0%)
DAVITA INC.
DVA|23918K108
Shares:
13043(-2.7%)
Value:
$2.0B(-0.5%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
17865(-1.1%)
Value:
$2.0B(+4.2%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
12519(-1.1%)
Value:
$2.0B(+3.4%)
Chord Energy Corp
CHRD|674215207
Shares:
17521(-2.3%)
Value:
$2.0B(-5.8%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
29851(-0.5%)
Value:
$2.0B(-12.3%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
24750(-1.7%)
Value:
$2.0B(+28.2%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
27326(-1.2%)
Value:
$2.0B(-6.4%)