Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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MP Materials Corp. / DE

MP|553368101

35111(-2.5%)

Value:

$857.1M(+52.5%)

Tri Pointe Homes, Inc.

TPH|87265H109

26846(-1.1%)

Value:

$856.9M(-13.0%)

AMERICAN STATES WATER CO

AWR|029899101

10842(-0.3%)

Value:

$853.0M(+1.0%)

Envista Holdings Corp

NVST|29415F104

49365(-1.1%)

Value:

$852.0M(-11.5%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

57019(-3.0%)

Value:

$851.9M(-23.7%)

SEMTECH CORP

SMTC|816850101

24678(+0.9%)

Value:

$848.9M(-43.9%)

ABM INDUSTRIES INC /DE/

ABM|000957100

17843(-2.1%)

Value:

$845.0M(-9.4%)

Mirion Technologies, Inc.

MIR|60471A101

58214(+4.7%)

Value:

$844.1M(-13.0%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

65380(-1.6%)

Value:

$844.1M(-17.2%)

TEGNA INC

TGNA|87901J105

46217(-3.7%)

Value:

$842.1M(-4.1%)

Life Time Group Holdings, Inc.

LTH|53190C102

27832(+33.6%)

Value:

$840.5M(+82.4%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

6534(+0.3%)

Value:

$839.2M(+6.1%)

Frontdoor, Inc.

FTDR|35905A109

21735(-2.1%)

Value:

$835.1M(-31.2%)

CATHAY GENERAL BANCORP

CATY|149150104

19381(-2.6%)

Value:

$834.0M(-12.0%)

Lucid Group, Inc.

LCID|549498103

344014(+27.1%)

Value:

$832.5M(+1.8%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

5746(-1.2%)

Value:

$827.3M(-6.7%)

Walker & Dunlop, Inc.

WD|93148P102

9686(-1.1%)

Value:

$826.8M(-13.2%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

17060(-0.0%)

Value:

$826.7M(+6.8%)

POWER INTEGRATIONS INC

POWI|739276103

16286(-1.2%)

Value:

$822.4M(-19.2%)

NORTHERN OIL & GAS, INC.

NOG|665531307

27203(-1.5%)

Value:

$822.3M(-19.9%)

Instrument	Shares		Other Manager	Value
Mp Materials Corp. / De(MPcusip553368101)	35.1K	QoQ -2.51% (-904) YoY -10.18% (-4.0K)	All Managers (Combined)	$857.1K	QoQ +52.54% (-$295.2K) YoY +53.30% (-$298.0K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	26.8K	QoQ -1.15% (-315) YoY +0.65% (-174)	All Managers (Combined)	$856.9K	QoQ -12.99% (-$127.9K) YoY -16.89% (-$174.2K)
American States Water Co(AWRcusip029899101)	10.8K	QoQ -0.26% (-29) YoY +6.68% (+679)	All Managers (Combined)	$853.0K	QoQ +0.96% (-$8.2K) YoY +16.19% (+$118.9K)
Envista Holdings Corp(NVSTcusip29415F104)	49.4K	QoQ -1.07% (-537) YoY +4.79% (-2.3K)	All Managers (Combined)	$852.0K	QoQ -11.48% (-$110.6K) YoY -15.39% (-$155.1K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	57.0K	QoQ -3.03% (-1.8K) YoY -2.06% (-1.2K)	All Managers (Combined)	$851.9K	QoQ -23.67% (-$264.2K) YoY -55.91% (-$1.1M)
Semtech Corp(SMTCcusip816850101)	24.7K	QoQ +0.86% (-211) YoY +39.68% (+7.0K)	All Managers (Combined)	$848.9K	QoQ -43.90% (-$664.4K) YoY +74.79% (+$363.3K)
Abm Industries Inc /De/(ABMcusip000957100)	17.8K	QoQ -2.08% (-380) YoY +3.28% (+567)	All Managers (Combined)	$845.0K	QoQ -9.39% (-$87.6K) YoY +9.62% (+$74.2K)
Mirion Technologies, Inc.(MIRcusip60471A101)	58.2K	QoQ +4.69% (-2.6K) YoY +21.47% (+10.3K)	All Managers (Combined)	$844.1K	QoQ -13.00% (-$126.2K) YoY +54.91% (+$299.2K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	65.4K	QoQ -1.55% (-1.0K) YoY +9.44% (-5.6K)	All Managers (Combined)	$844.1K	QoQ -17.20% (-$175.4K) YoY -13.73% (-$134.4K)
Tegna Inc(TGNAcusip87901J105)	46.2K	QoQ -3.73% (-1.8K) YoY -10.12% (-5.2K)	All Managers (Combined)	$842.1K	QoQ -4.10% (-$36.0K) YoY +9.60% (-$73.8K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	27.8K	QoQ +33.62% (+7.0K) YoY +71.87% (+11.6K)	All Managers (Combined)	$840.5K	QoQ +82.43% (+$379.8K) YoY +234.45% (+$589.2K)
Chesapeake Utilities Corp(CPKcusip165303108)	6.5K	QoQ +0.27% (+18) YoY +9.77% (+582)	All Managers (Combined)	$839.2K	QoQ +6.12% (+$48.4K) YoY +31.39% (+$200.5K)
Frontdoor, Inc.(FTDRcusip35905A109)	21.7K	QoQ -2.08% (-463) YoY -0.67% (-147)	All Managers (Combined)	$835.1K	QoQ -31.18% (-$378.5K) YoY +17.13% (-$122.1K)
Cathay General Bancorp(CATYcusip149150104)	19.4K	QoQ -2.65% (-528) YoY +2.18% (+414)	All Managers (Combined)	$834.0K	QoQ -12.01% (-$113.9K) YoY +16.22% (+$116.4K)
Lucid Group, Inc.(LCIDcusip549498103)	344.0K	QoQ +27.05% (+73.3K) YoY +36.67% (+92.3K)	All Managers (Combined)	$832.5K	QoQ +1.81% (+$14.8K) YoY +16.05% (+$115.2K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	5.7K	QoQ -1.16% (-68) YoY +3.68% (-204)	All Managers (Combined)	$827.3K	QoQ -6.65% (-$59.0K) YoY -7.84% (-$70.4K)
Walker & Dunlop, Inc.(WDcusip93148P102)	9.7K	QoQ -1.11% (-109) YoY +5.36% (-493)	All Managers (Combined)	$826.8K	QoQ -13.16% (-$125.4K) YoY -11.00% (-$102.2K)
California Water Service Group(CWTcusip130788102)	17.1K	QoQ -0.04% (-8) YoY +7.56% (+1.2K)	All Managers (Combined)	$826.7K	QoQ +6.85% (-$53.0K) YoY +12.14% (+$89.6K)
Power Integrations Inc(POWIcusip739276103)	16.3K	QoQ -1.24% (-205) YoY +4.22% (-660)	All Managers (Combined)	$822.4K	QoQ -19.16% (-$195.1K) YoY -26.43% (-$295.6K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	27.2K	QoQ -1.49% (-414) YoY +9.42% (-2.3K)	All Managers (Combined)	$822.3K	QoQ -19.86% (-$203.9K) YoY -16.63% (-$164.1K)