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 48 of 105
DYCOM INDUSTRIES INC
DY|267475101
Shares:
8369(-0.9%)
Value:
$1.3B(-13.3%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
23235(-2.1%)
Value:
$1.3B(-14.5%)
BOX INC
BOX|10316T104
Shares:
41221(-0.8%)
Value:
$1.3B(-3.1%)
BRUKER CORP
BRKR|116794108
Shares:
30420(-1.0%)
Value:
$1.3B(-29.5%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
5100(-0.7%)
Value:
$1.3B(-18.0%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
24507(-1.1%)
Value:
$1.3B(-2.9%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
34807(-1.3%)
Value:
$1.3B(-1.6%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
20530(+1.4%)
Value:
$1.2B(+5.1%)
UiPath, Inc.
PATH|90364P105
Shares:
120598(-1.2%)
Value:
$1.2B(-20.0%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
3745(-0.8%)
Value:
$1.2B(+6.5%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
29605(-3.5%)
Value:
$1.2B(+8.0%)
IonQ, Inc.
IONQ|46222L108
Shares:
55864(-0.2%)
Value:
$1.2B(-47.3%)
ONE Gas, Inc.
OGS|68235P108
Shares:
16249(-1.2%)
Value:
$1.2B(+7.9%)
KEMPER Corp
KMPR|488401100
Shares:
18371(-1.7%)
Value:
$1.2B(-1.1%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
14866(-1.1%)
Value:
$1.2B(-3.6%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
40687(-1.1%)
Value:
$1.2B(-14.7%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
19683(-1.0%)
Value:
$1.2B(-26.5%)
MACERICH CO
MAC|554382101
Shares:
71288(-1.1%)
Value:
$1.2B(-14.8%)
KB HOME
KBH|48666K109
Shares:
21036(-1.2%)
Value:
$1.2B(-12.6%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
13871(-4.4%)
Value:
$1.2B(-6.5%)