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 44 of 105
COMMERCIAL METALS Co
CMC|201723103
Shares:
32598(-2.3%)
Value:
$1.5B(-9.4%)
InterDigital, Inc.
IDCC|45867G101
Shares:
7251(-0.5%)
Value:
$1.5B(+6.2%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
60103(-1.1%)
Value:
$1.5B(-8.7%)
Hyatt Hotels Corp
H|448579102
Shares:
12230(-6.3%)
Value:
$1.5B(-26.9%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
16324(-1.1%)
Value:
$1.5B(-13.4%)
Element Solutions Inc
ESI|28618M106
Shares:
65990(-1.1%)
Value:
$1.5B(-12.1%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
141801(-1.1%)
Value:
$1.5B(-14.3%)
Champion Homes, Inc.
SKY|830830105
Shares:
15643(-1.5%)
Value:
$1.5B(+6.0%)
V F CORP
VFC|918204108
Shares:
94922(-1.1%)
Value:
$1.5B(-28.5%)
WillScot Holdings Corp
WSC|971378104
Shares:
52973(-3.1%)
Value:
$1.5B(-19.5%)
Meritage Homes CORP
MTH|59001A102
Shares:
20756(+96.8%)
Value:
$1.5B(-9.3%)
COGNEX CORP
CGNX|192422103
Shares:
49191(-1.1%)
Value:
$1.5B(-17.7%)
Invesco Ltd.
IVZ|G491BT108
Shares:
96689(-1.3%)
Value:
$1.5B(-14.3%)
AIR LEASE CORP
AL|00912X302
Shares:
30351(-1.2%)
Value:
$1.5B(-0.9%)
Knife River Corp
KNF|498894104
Shares:
16238(+4.0%)
Value:
$1.5B(-7.7%)
SentinelOne, Inc.
S|81730H109
Shares:
80408(+0.1%)
Value:
$1.5B(-18.0%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
3821(-1.8%)
Value:
$1.5B(-11.0%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
8669(+0.3%)
Value:
$1.5B(-8.9%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
43359(-0.3%)
Value:
$1.5B(-0.5%)
Alkermes plc.
ALKS|G01767105
Shares:
44066(-2.9%)
Value:
$1.5B(+11.5%)