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 45 of 105
MOOG INC.
MOG-A|615394202
Shares:
8379(+0.4%)
Value:
$1.5B(-11.6%)
GAP INC
GAP|364760108
Shares:
70313(+7.3%)
Value:
$1.4B(-6.4%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
8361(-2.0%)
Value:
$1.4B(+3.5%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
40894(+20.6%)
Value:
$1.4B(-2.5%)
Rubrik, Inc.
RBRK|781154109
Shares:
23664(+24.9%)
Value:
$1.4B(+16.5%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
32528(-1.1%)
Value:
$1.4B(-13.0%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
17486(+2.7%)
Value:
$1.4B(-19.1%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
10755(+0.0%)
Value:
$1.4B(-27.9%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
15817(-0.7%)
Value:
$1.4B(-21.8%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
45622(-1.1%)
Value:
$1.4B(-8.3%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
737(-1.2%)
Value:
$1.4B(-2.2%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
48086(+8.9%)
Value:
$1.4B(+4.8%)
Vontier Corp
VNT|928881101
Shares:
43084(-3.4%)
Value:
$1.4B(-13.0%)
RADIAN GROUP INC
RDN|750236101
Shares:
42721(-2.1%)
Value:
$1.4B(+2.0%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
63010(-1.2%)
Value:
$1.4B(-12.4%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
28618(-0.6%)
Value:
$1.4B(+4.6%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
4803(-0.2%)
Value:
$1.4B(-17.5%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
7104(-1.2%)
Value:
$1.4B(-17.5%)
Hess Midstream LP
HESM|428103105
Shares:
33007(+9.3%)
Value:
$1.4B(+24.8%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
17336(+0.1%)
Value:
$1.4B(+2.9%)