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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Page 56 of 105
Eastern Bankshares, Inc.
Shares:55.4K
Value:$908.6K
% of Portfolio:0.0% ($908.6K/$15.7B)
Travel & Leisure Co.
Shares:19.6K
Value:$908.3K
% of Portfolio:0.0% ($908.3K/$15.7B)
Intapp, Inc.
Shares:15.5K
Value:$905.5K
% of Portfolio:0.0% ($905.5K/$15.7B)
CORVEL CORP
Shares:8.1K
Value:$905.1K
% of Portfolio:0.0% ($905.1K/$15.7B)
HIGHWOODS PROPERTIES, INC.
Shares:30.4K
Value:$901.4K
% of Portfolio:0.0% ($901.4K/$15.7B)
FIRST BANCORP /PR/
Shares:47.0K
Value:$901.1K
% of Portfolio:0.0% ($901.1K/$15.7B)
URBAN OUTFITTERS INC
Shares:17.2K
Value:$901.1K
% of Portfolio:0.0% ($901.1K/$15.7B)
BRADY CORP
Shares:12.7K
Value:$896.1K
% of Portfolio:0.0% ($896.1K/$15.7B)
Dorman Products, Inc.
Shares:7.4K
Value:$896.1K
% of Portfolio:0.0% ($896.1K/$15.7B)
H&E Equipment Services, Inc.
Shares:9.4K
Value:$895.7K
% of Portfolio:0.0% ($895.7K/$15.7B)
FIRST HAWAIIAN, INC.
Shares:36.6K
Value:$895.6K
% of Portfolio:0.0% ($895.6K/$15.7B)
RadNet, Inc.
Shares:18.0K
Value:$895.2K
% of Portfolio:0.0% ($895.2K/$15.7B)
Virtu Financial, Inc.
Shares:23.4K
Value:$892.5K
% of Portfolio:0.0% ($892.5K/$15.7B)
601137102
Shares:33.7K
Value:$892.4K
% of Portfolio:0.0% ($892.4K/$15.7B)
M/I HOMES, INC.
Shares:7.8K
Value:$891.1K
% of Portfolio:0.0% ($891.1K/$15.7B)
PJT Partners Inc.
Shares:6.5K
Value:$890.6K
% of Portfolio:0.0% ($890.6K/$15.7B)
Remitly Global, Inc.
Shares:42.6K
Value:$885.5K
% of Portfolio:0.0% ($885.5K/$15.7B)
DXC Technology Co
Shares:51.9K
Value:$885.3K
% of Portfolio:0.0% ($885.3K/$15.7B)
Primoris Services Corp
Shares:15.4K
Value:$884.6K
% of Portfolio:0.0% ($884.6K/$15.7B)
PennyMac Financial Services, Inc.
Shares:8.8K
Value:$883.2K
% of Portfolio:0.0% ($883.2K/$15.7B)