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 40 of 105
Crocs, Inc.
CROX|227046109
Shares:
16700(-3.0%)
Value:
$1.8B(-6.0%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
12280(-1.1%)
Value:
$1.8B(-25.2%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
17615(+5.3%)
Value:
$1.8B(-18.6%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
16707(-1.0%)
Value:
$1.8B(+8.2%)
FLUOR CORP
FLR|343412102
Shares:
49198(-1.0%)
Value:
$1.8B(-28.1%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
12503(-1.4%)
Value:
$1.8B(-1.7%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
30467(-1.2%)
Value:
$1.8B(+4.8%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
15390(-1.2%)
Value:
$1.8B(-5.3%)
OSHKOSH CORP
OSK|688239201
Shares:
18660(-1.2%)
Value:
$1.8B(-2.2%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
48862(-1.1%)
Value:
$1.8B(+12.0%)
Chewy, Inc.
CHWY|16679L109
Shares:
53781(+2.9%)
Value:
$1.7B(-0.1%)
RYDER SYSTEM INC
R|783549108
Shares:
12131(-3.4%)
Value:
$1.7B(-11.5%)
Matador Resources Co
MTDR|576485205
Shares:
34001(-1.2%)
Value:
$1.7B(-10.3%)
Nextracker Inc.
NXT|65290E101
Shares:
41183(-1.0%)
Value:
$1.7B(+14.2%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
96561(+3.0%)
Value:
$1.7B(-27.7%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
46484(-1.1%)
Value:
$1.7B(-13.0%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
14168(-1.1%)
Value:
$1.7B(-28.0%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
10739(-1.3%)
Value:
$1.7B(-15.7%)
DROPBOX, INC.
DBX|26210C104
Shares:
64293(-6.8%)
Value:
$1.7B(-17.1%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
13298(-1.0%)
Value:
$1.7B(-12.4%)