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 55 of 105
WD 40 CO
WDFC|929236107
Shares:
3880(-1.0%)
Value:
$946.7M(-0.5%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
12539(-1.1%)
Value:
$945.4M(-15.0%)
StoneX Group Inc.
SNEX|861896108
Shares:
12367(+49.4%)
Value:
$944.6M(+16.4%)
FULTON FINANCIAL CORP
FULT|360271100
Shares:
52213(-1.1%)
Value:
$944.5M(-7.2%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
47140(-1.5%)
Value:
$942.8M(+13.1%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
8756(-1.1%)
Value:
$940.7M(-30.0%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
55560(-1.2%)
Value:
$939.5M(-7.3%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
13510(+9.0%)
Value:
$939.2M(-18.7%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
8959(-1.0%)
Value:
$937.8M(+15.0%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
154998(-6.3%)
Value:
$934.6M(+43.0%)
Liberty Media Corp
LLYVK|531229722
Shares:
13656(-1.3%)
Value:
$930.5M(-1.1%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
36893(-1.1%)
Value:
$927.1M(+13.7%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
6672(-0.9%)
Value:
$926.5M(-11.3%)
BGC Group, Inc.
BGC|088929104
Shares:
100898(-2.9%)
Value:
$925.2M(-1.7%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
54084(-1.1%)
Value:
$921.6M(+6.2%)
HAEMONETICS CORP
HAE|405024100
Shares:
14407(-3.0%)
Value:
$915.6M(-21.1%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
14236(-2.1%)
Value:
$913.0M(-26.5%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
19931(-2.3%)
Value:
$909.1M(-22.5%)
INSPERITY, INC.
NSP|45778Q107
Shares:
10187(-1.6%)
Value:
$909.0M(+13.3%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
22292(-2.1%)
Value:
$908.8M(-2.9%)