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 57 of 105
Graham Holdings Co
Shares:919
Value:$883.0K
% of Portfolio:0.0% ($883.0K/$15.7B)
COPT DEFENSE PROPERTIES
Shares:32.3K
Value:$881.5K
% of Portfolio:0.0% ($881.5K/$15.7B)
OSI SYSTEMS INC
Shares:4.5K
Value:$879.6K
% of Portfolio:0.0% ($879.6K/$15.7B)
FULLER H B CO
Shares:15.7K
Value:$879.4K
% of Portfolio:0.0% ($879.4K/$15.7B)
Cactus, Inc.
Shares:19.1K
Value:$876.3K
% of Portfolio:0.0% ($876.3K/$15.7B)
HARLEY-DAVIDSON, INC.
Shares:34.7K
Value:$876.1K
% of Portfolio:0.0% ($876.1K/$15.7B)
WSFS FINANCIAL CORP
Shares:16.9K
Value:$875.8K
% of Portfolio:0.0% ($875.8K/$15.7B)
Atmus Filtration Technologies Inc.
Shares:23.8K
Value:$875.5K
% of Portfolio:0.0% ($875.5K/$15.7B)
PATTERSON UTI ENERGY INC
Shares:106.2K
Value:$872.9K
% of Portfolio:0.0% ($872.9K/$15.7B)
Noble Corp plc
Shares:36.8K
Value:$872.2K
% of Portfolio:0.0% ($872.2K/$15.7B)
Madison Square Garden Sports Corp.
Shares:4.5K
Value:$869.8K
% of Portfolio:0.0% ($869.8K/$15.7B)
JFrog Ltd
Shares:27.2K
Value:$869.7K
% of Portfolio:0.0% ($869.7K/$15.7B)
AMEDISYS INC
Shares:9.4K
Value:$869.6K
% of Portfolio:0.0% ($869.6K/$15.7B)
Wayfair Inc.
Shares:27.1K
Value:$869.5K
% of Portfolio:0.0% ($869.5K/$15.7B)
GENWORTH FINANCIAL INC
Shares:122.5K
Value:$868.5K
% of Portfolio:0.0% ($868.5K/$15.7B)
Otter Tail Corp
Shares:10.8K
Value:$867.7K
% of Portfolio:0.0% ($867.7K/$15.7B)
05589G102
Shares:19.4K
Value:$864.9K
% of Portfolio:0.0% ($864.9K/$15.7B)
Ultragenyx Pharmaceutical Inc.
Shares:23.8K
Value:$862.8K
% of Portfolio:0.0% ($862.8K/$15.7B)
PROCEPT BioRobotics Corp
Shares:14.7K
Value:$858.6K
% of Portfolio:0.0% ($858.6K/$15.7B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:15.1K
Value:$857.3K
% of Portfolio:0.0% ($857.3K/$15.7B)