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 41 of 105
Rithm Capital Corp.
RITM|64828T201
Shares:
149081(-1.2%)
Value:
$1.7B(+4.5%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
48801(-1.6%)
Value:
$1.7B(+48.2%)
NOV Inc.
NOV|62955J103
Shares:
111606(-2.3%)
Value:
$1.7B(+1.8%)
SLM Corp
SLM|78442P106
Shares:
57802(+1.8%)
Value:
$1.7B(+8.4%)
FTI CONSULTING, INC
FCN|302941109
Shares:
10311(-1.0%)
Value:
$1.7B(-15.1%)
Hamilton Lane INC
HLNE|407497106
Shares:
11360(+1.7%)
Value:
$1.7B(+2.2%)
AGCO CORP /DE
AGCO|001084102
Shares:
18200(-1.2%)
Value:
$1.7B(-2.1%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
34236(-1.6%)
Value:
$1.7B(-7.7%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
42375(-0.6%)
Value:
$1.7B(+30.2%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
18133(-1.2%)
Value:
$1.7B(-12.3%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
77461(-1.1%)
Value:
$1.7B(-0.8%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
28068(-0.4%)
Value:
$1.7B(-8.0%)
Viper Energy, Inc.
VNOM|927959106
Shares:
36598(+22.6%)
Value:
$1.7B(+12.8%)
Confluent, Inc.
CFLT|20717M103
Shares:
70305(+2.1%)
Value:
$1.6B(-14.4%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
61299(+7.2%)
Value:
$1.6B(+4.4%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
50293(-1.2%)
Value:
$1.6B(+3.1%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
30002(-1.1%)
Value:
$1.6B(+4.2%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
23767
Value:
$1.6B
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
5747(-1.8%)
Value:
$1.6B(-8.6%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
40776(-0.4%)
Value:
$1.6B(-40.5%)