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 • $15.7B total value
Manager:
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TEXAS CAPITAL BANCSHARES INC/TX
Shares:13.3K
Value:$989.9K
% of Portfolio:0.0% ($989.9K/$15.7B)
Brighthouse Financial, Inc.
Shares:17.0K
Value:$986.6K
% of Portfolio:0.0% ($986.6K/$15.7B)
CREDIT ACCEPTANCE CORP
Shares:1.9K
Value:$984.2K
% of Portfolio:0.0% ($984.2K/$15.7B)
SM Energy Co
Shares:32.8K
Value:$983.0K
% of Portfolio:0.0% ($983.0K/$15.7B)
CBIZ, Inc.
Shares:13.0K
Value:$982.9K
% of Portfolio:0.0% ($982.9K/$15.7B)
StepStone Group Inc.
Shares:18.7K
Value:$978.3K
% of Portfolio:0.0% ($978.3K/$15.7B)
Six Flags Entertainment Corporation/NEW
Shares:27.3K
Value:$974.7K
% of Portfolio:0.0% ($974.7K/$15.7B)
Enpro Inc.
Shares:6.0K
Value:$974.1K
% of Portfolio:0.0% ($974.1K/$15.7B)
AVIENT CORP
Shares:26.2K
Value:$973.9K
% of Portfolio:0.0% ($973.9K/$15.7B)
Construction Partners, Inc.
Shares:13.4K
Value:$966.2K
% of Portfolio:0.0% ($966.2K/$15.7B)
LANCASTER COLONY CORP
Shares:5.5K
Value:$965.8K
% of Portfolio:0.0% ($965.8K/$15.7B)
HECLA MINING CO/DE/
Shares:173.6K
Value:$965.1K
% of Portfolio:0.0% ($965.1K/$15.7B)
MGE ENERGY INC
Shares:10.4K
Value:$964.8K
% of Portfolio:0.0% ($964.8K/$15.7B)
UNITED COMMUNITY BANKS INC
Shares:34.2K
Value:$962.5K
% of Portfolio:0.0% ($962.5K/$15.7B)
NATIONAL HEALTH INVESTORS INC
Shares:13.0K
Value:$962.3K
% of Portfolio:0.0% ($962.3K/$15.7B)
AeroVironment Inc
Shares:8.1K
Value:$962.1K
% of Portfolio:0.0% ($962.1K/$15.7B)
Shake Shack Inc.
Shares:10.9K
Value:$961.8K
% of Portfolio:0.0% ($961.8K/$15.7B)
RUSH ENTERPRISES INC \TX\
Shares:17.9K
Value:$954.9K
% of Portfolio:0.0% ($954.9K/$15.7B)
AVISTA CORP
Shares:22.7K
Value:$951.0K
% of Portfolio:0.0% ($951.0K/$15.7B)
Simply Good Foods Co
Shares:27.5K
Value:$949.6K
% of Portfolio:0.0% ($949.6K/$15.7B)