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 57 of 105
Graham Holdings Co
GHC|384637104
Shares:
919(-3.0%)
Value:
$883.0M(+6.8%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
32326(-1.1%)
Value:
$881.5M(-12.9%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
4526(-0.9%)
Value:
$879.6M(+15.0%)
FULLER H B CO
FUL|359694106
Shares:
15670(-1.2%)
Value:
$879.4M(-17.8%)
Cactus, Inc.
WHD|127203107
Shares:
19120(-0.9%)
Value:
$876.3M(-22.2%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
34697(-4.4%)
Value:
$876.1M(-19.9%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
16885(-1.7%)
Value:
$875.8M(-4.0%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
23836(-1.5%)
Value:
$875.5M(-7.6%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
106198(-1.9%)
Value:
$872.9M(-2.4%)
Noble Corp plc
NE|G65431127
Shares:
36803(-10.8%)
Value:
$872.2M(-32.7%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
4467(-0.9%)
Value:
$869.8M(-14.5%)
JFrog Ltd
FROG|M6191J100
Shares:
27179(-0.1%)
Value:
$869.7M(+8.7%)
AMEDISYS INC
AMED|023436108
Shares:
9388(-1.2%)
Value:
$869.6M(+0.8%)
Wayfair Inc.
W|94419L101
Shares:
27148(+0.7%)
Value:
$869.5M(-27.2%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
122491(-2.3%)
Value:
$868.5M(-0.9%)
Otter Tail Corp
OTTR|689648103
Shares:
10796(-1.1%)
Value:
$867.7M(+7.7%)
05589G102
05589G102
Shares:
19354(-0.1%)
Value:
$864.9M(+15.2%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
23829(-0.9%)
Value:
$862.8M(-14.7%)
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
14737(+3.2%)
Value:
$858.6M(-25.4%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
15077(-1.1%)
Value:
$857.3M(-8.8%)