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 38 of 105
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
19915(-1.1%)
Value:
$1.9B(+7.9%)
First American Financial Corp
FAF|31847R102
Shares:
29546(-1.1%)
Value:
$1.9B(+4.0%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
91495(-1.2%)
Value:
$1.9B(-3.5%)
REPLIGEN CORP
RGEN|759916109
Shares:
15231(-1.2%)
Value:
$1.9B(-12.6%)
ESAB Corp
ESAB|29605J106
Shares:
16473(-1.1%)
Value:
$1.9B(-4.0%)
MGM Resorts International
MGM|552953101
Shares:
64577(-2.4%)
Value:
$1.9B(-16.5%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
15021(-0.9%)
Value:
$1.9B(+13.5%)
KBR, INC.
KBR|48242W106
Shares:
38220(-1.0%)
Value:
$1.9B(-14.9%)
RLI CORP
RLI|749607107
Shares:
23659(+98.0%)
Value:
$1.9B(-3.5%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
12095(-1.2%)
Value:
$1.9B(-6.4%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
12744(-1.9%)
Value:
$1.9B(+10.5%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
40636(-2.7%)
Value:
$1.9B(-11.3%)
AUTOLIV INC
ALV|052800109
Shares:
21458(-2.8%)
Value:
$1.9B(-8.3%)
POPULAR, INC.
BPOP|733174700
Shares:
20440(-2.4%)
Value:
$1.9B(-4.2%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
52267(-1.1%)
Value:
$1.9B(+5.6%)
Wingstop Inc.
WING|974155103
Shares:
8363(-1.6%)
Value:
$1.9B(-21.9%)
MATTEL INC /DE/
MAT|577081102
Shares:
96637(-2.0%)
Value:
$1.9B(+7.3%)
Voya Financial, Inc.
VOYA|929089100
Shares:
27600(-3.3%)
Value:
$1.9B(-4.8%)
Qorvo, Inc.
QRVO|74736K101
Shares:
25744(-6.5%)
Value:
$1.9B(-3.2%)
Antero Midstream Corp
AM|03676B102
Shares:
103548(-1.1%)
Value:
$1.9B(+17.9%)