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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Lantheus Holdings, Inc.
Shares:19.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
First American Financial Corp
Shares:29.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
OLD NATIONAL BANCORP /IN/
Shares:91.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
REPLIGEN CORP
Shares:15.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
ESAB Corp
Shares:16.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
MGM Resorts International
Shares:64.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:15.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
KBR, INC.
Shares:38.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
RLI CORP
Shares:23.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
Simpson Manufacturing Co., Inc.
Shares:12.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
BRINKER INTERNATIONAL, INC
Shares:12.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
SYNOVUS FINANCIAL CORP
Shares:40.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
AUTOLIV INC
Shares:21.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
POPULAR, INC.
Shares:20.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
STAG Industrial, Inc.
Shares:52.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
Wingstop Inc.
Shares:8.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
MATTEL INC /DE/
Shares:96.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
Voya Financial, Inc.
Shares:27.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
Qorvo, Inc.
Shares:25.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)
Antero Midstream Corp
Shares:103.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.7B)