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 47 of 105
SONOCO PRODUCTS CO
SON|835495102
Shares:
28185(-1.2%)
Value:
$1.3B(-4.4%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
43905(-0.3%)
Value:
$1.3B(+6.3%)
NEWMARKET CORP
NEU|651587107
Shares:
2340(-1.1%)
Value:
$1.3B(+6.0%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
36486(-1.3%)
Value:
$1.3B(-16.1%)
QUALYS, INC.
QLYS|74758T303
Shares:
10467(-1.9%)
Value:
$1.3B(-11.9%)
NOVANTA INC
NOVT|67000B104
Shares:
10292(-1.1%)
Value:
$1.3B(-17.3%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
58351(-8.8%)
Value:
$1.3B(-9.8%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
52057(+0.3%)
Value:
$1.3B(+8.4%)
69349H107
69349H107
Shares:
24580(-1.2%)
Value:
$1.3B(+7.5%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
32224(-0.9%)
Value:
$1.3B(-9.8%)
SPIRE INC
SR|84857L101
Shares:
16580(-1.1%)
Value:
$1.3B(+14.1%)
CABOT CORP
CBT|127055101
Shares:
15603(-1.9%)
Value:
$1.3B(-10.7%)
BILL Holdings, Inc.
BILL|090043100
Shares:
28234(-4.0%)
Value:
$1.3B(-48.0%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
24658(-1.5%)
Value:
$1.3B(-5.6%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
32142(-0.7%)
Value:
$1.3B(-15.2%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
17528(-1.2%)
Value:
$1.3B(-21.4%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
43301(-1.1%)
Value:
$1.3B(+11.2%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
35148(-1.1%)
Value:
$1.3B(-3.6%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
144124(+14.8%)
Value:
$1.3B(+12.6%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
11960(-3.4%)
Value:
$1.3B(+0.3%)