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
Manager:
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Page 42 of 105
Healthcare Realty Trust Inc
Shares:
96571(-8.3%)
Value:
$1.6B(-8.6%)
ChampionX Corp
Shares:
54625(-1.2%)
Value:
$1.6B(+8.3%)
477839104
Shares:
13251(+43.4%)
Value:
$1.6B(+37.9%)
Maplebear Inc.
Shares:
40518(+55.2%)
Value:
$1.6B(+49.5%)
ROBERT HALF INC.
Shares:
29617(-1.9%)
Value:
$1.6B(-24.1%)
Blueprint Medicines Corp
Shares:
18202(-0.8%)
Value:
$1.6B(+0.6%)
BADGER METER INC
Shares:
8437(-1.1%)
Value:
$1.6B(-11.3%)
FRANKLIN RESOURCES INC
Shares:
83341(-0.2%)
Value:
$1.6B(-5.4%)
WATTS WATER TECHNOLOGIES INC
Shares:
7854(-1.2%)
Value:
$1.6B(-0.9%)
80004C200
Shares:
33530
Value:
$1.6B
SELECTIVE INSURANCE GROUP INC
Shares:
17411(-1.2%)
Value:
$1.6B(-3.3%)
Cadence Bank
Shares:
52418(-1.2%)
Value:
$1.6B(-12.9%)
Unity Software Inc.
Shares:
80885(+0.3%)
Value:
$1.6B(-12.5%)
Stride, Inc.
Shares:
12504(+4.8%)
Value:
$1.6B(+27.6%)
RAMBUS INC
Shares:
30515(-2.3%)
Value:
$1.6B(-4.3%)
Science Applications International Corp
Shares:
14025(-2.3%)
Value:
$1.6B(-1.9%)
SiteOne Landscape Supply, Inc.
Shares:
12943(-1.2%)
Value:
$1.6B(-8.9%)
MSA Safety Inc
Shares:
10712(-1.3%)
Value:
$1.6B(-12.6%)
Sarepta Therapeutics, Inc.
Shares:
24619(-1.1%)
Value:
$1.6B(-48.1%)
ARROW ELECTRONICS, INC.
Shares:
15086(-1.8%)
Value:
$1.6B(-9.9%)