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
Search and click to pin securities to the top
Page 56 of 105
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
55402(-1.6%)
Value:
$908.6M(-6.4%)
Travel & Leisure Co.
TNL|894164102
Shares:
19622(-3.1%)
Value:
$908.3M(-11.1%)
Intapp, Inc.
INTA|45827U109
Shares:
15510(-0.7%)
Value:
$905.5M(-9.5%)
CORVEL CORP
CRVL|221006109
Shares:
8083(-1.0%)
Value:
$905.1M(-0.4%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
30412(-1.1%)
Value:
$901.4M(-4.2%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
47005(-1.1%)
Value:
$901.1M(+1.9%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
17196(-1.2%)
Value:
$901.1M(-5.6%)
BRADY CORP
BRC|104674106
Shares:
12686(-0.8%)
Value:
$896.1M(-5.1%)
Dorman Products, Inc.
DORM|258278100
Shares:
7434(-1.2%)
Value:
$896.1M(-8.1%)
H&E Equipment Services, Inc.
HEES|404030108
Shares:
9449(-0.8%)
Value:
$895.7M(+92.1%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
36643(-1.2%)
Value:
$895.6M(-7.0%)
RadNet, Inc.
RDNT|750491102
Shares:
18005(-1.2%)
Value:
$895.2M(-29.7%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
23413(-2.6%)
Value:
$892.5M(+4.1%)
601137102
601137102
Shares:
33662
Value:
$892.4M
M/I HOMES, INC.
MHO|55305B101
Shares:
7804(-1.9%)
Value:
$891.1M(-15.8%)
PJT Partners Inc.
PJT|69343T107
Shares:
6459(-1.6%)
Value:
$890.6M(-14.0%)
Remitly Global, Inc.
RELY|75960P104
Shares:
42573(+0.3%)
Value:
$885.5M(-7.6%)
DXC Technology Co
DXC|23355L106
Shares:
51926(-1.0%)
Value:
$885.3M(-15.6%)
Primoris Services Corp
PRIM|74164F103
Shares:
15408(-1.1%)
Value:
$884.6M(-25.7%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
8822(-1.0%)
Value:
$883.2M(-3.0%)