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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CIVITAS RESOURCES, INC.

CIVI|17888H103

23532(-3.0%)

Value:

$821.0M(-26.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

13361(-0.8%)

Value:

$819.2M(-21.1%)

National Storage Affiliates Trust

NSA|637870106

20777(-0.8%)

Value:

$818.6M(+3.1%)

SITIME Corp

SITM|82982T106

5351(-0.3%)

Value:

$818.0M(-29.0%)

GMS Inc.

GMS|36251C103

11134(-2.4%)

Value:

$814.7M(-15.8%)

PARSONS CORP

PSN|70202L102

13707(-1.2%)

Value:

$811.6M(-36.6%)

OLIN Corp

OLN|680665205

33445(-1.9%)

Value:

$810.7M(-29.7%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

26609(-1.1%)

Value:

$806.8M(-24.4%)

California Resources Corp

CRC|13057Q305

18346(+0.8%)

Value:

$806.7M(-14.6%)

YETI Holdings, Inc.

YETI|98585X104

24325(-1.0%)

Value:

$805.2M(-14.9%)

Iridium Communications Inc.

IRDM|46269C102

29373(-5.0%)

Value:

$802.5M(-10.6%)

Atlantic Union Bankshares Corp

AUB|04911A107

25750(-0.4%)

Value:

$801.9M(-18.1%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

23899(+1.8%)

Value:

$801.6M(-33.2%)

ASGN Inc

ASGN|00191U102

12679(-2.5%)

Value:

$799.0M(-26.3%)

Four Corners Property Trust, Inc.

FCPT|35086T109

27747(+3.2%)

Value:

$796.3M(+9.1%)

ADT Inc.

ADT|00090Q103

97786(+12.3%)

Value:

$796.0M(+32.3%)

GULFPORT ENERGY CORP

GPOR|402635502

4322(+2.8%)

Value:

$795.9M(+2.8%)

LAUREATE EDUCATION, INC.

LAUR|518613203

38901(-2.3%)

Value:

$795.5M(+9.2%)

WESBANCO INC

WSBC|950810101

25603(+48.2%)

Value:

$792.7M(+41.0%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

88653(+6.4%)

Value:

$792.6M(-23.7%)

Instrument	Shares		Other Manager	Value
Civitas Resources, Inc.(CIVIcusip17888H103)	23.5K	QoQ -3.00% (-729) YoY +30.48% (-5.5K)	All Managers (Combined)	$821.0K	QoQ -26.22% (-$291.8K) YoY -40.02% (-$547.9K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	13.4K	QoQ -0.83% (-113) YoY +11.09% (+1.3K)	All Managers (Combined)	$819.2K	QoQ -21.11% (-$219.3K) YoY +4.25% (+$33.4K)
National Storage Affiliates Trust(NSAcusip637870106)	20.8K	QoQ -0.79% (-167) YoY -4.21% (-914)	All Managers (Combined)	$818.6K	QoQ +3.10% (-$24.6K) YoY -3.62% (-$30.8K)
Sitime Corp(SITMcusip82982T106)	5.4K	QoQ -0.31% (-17) YoY +15.59% (+722)	All Managers (Combined)	$818.0K	QoQ -28.96% (-$333.6K) YoY +89.54% (+$386.4K)
Gms Inc.(GMScusip36251C103)	11.1K	QoQ -2.35% (-268) YoY +7.09% (-738)	All Managers (Combined)	$814.7K	QoQ -15.77% (-$152.6K) YoY -19.49% (-$197.3K)
Parsons Corp(PSNcusip70202L102)	13.7K	QoQ -1.16% (-161) YoY +18.88% (-2.2K)	All Managers (Combined)	$811.6K	QoQ -36.56% (-$467.7K) YoY -15.14% (-$144.8K)
Olin Corp(OLNcusip680665205)	33.4K	QoQ -1.95% (-668) YoY -0.69% (-234)	All Managers (Combined)	$810.7K	QoQ -29.68% (-$342.3K) YoY -59.06% (-$1.2M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	26.6K	QoQ -1.10% (-296) YoY +4.99% (-1.3K)	All Managers (Combined)	$806.8K	QoQ -24.37% (-$260.0K) YoY -59.81% (-$1.2M)
California Resources Corp(CRCcusip13057Q305)	18.3K	QoQ +0.80% (-147) YoY +29.70% (+4.2K)	All Managers (Combined)	$806.7K	QoQ -14.57% (-$137.7K) YoY +3.50% (+$27.3K)
Yeti Holdings, Inc.(YETIcusip98585X104)	24.3K	QoQ -0.98% (-243) YoY +1.91% (-456)	All Managers (Combined)	$805.2K	QoQ -14.89% (-$141.0K) YoY -12.49% (-$115.0K)
Iridium Communications Inc.(IRDMcusip46269C102)	29.4K	QoQ -5.00% (-1.5K) YoY -4.11% (-1.3K)	All Managers (Combined)	$802.5K	QoQ -10.57% (-$94.9K) YoY +0.13% (-$1.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	25.8K	QoQ -0.40% (-106) YoY +24.90% (+5.1K)	All Managers (Combined)	$801.9K	QoQ -18.13% (-$177.6K) YoY +10.15% (+$73.9K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	23.9K	QoQ +1.83% (-430) YoY +35.90% (-6.3K)	All Managers (Combined)	$801.6K	QoQ -33.20% (-$398.4K) YoY -2.62% (-$21.6K)
Asgn Inc(ASGNcusip00191U102)	12.7K	QoQ -2.48% (-323) YoY -2.25% (-293)	All Managers (Combined)	$799.0K	QoQ -26.26% (-$284.6K) YoY -41.20% (-$559.9K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	27.7K	QoQ +3.17% (+854) YoY +11.47% (+2.9K)	All Managers (Combined)	$796.3K	QoQ +9.10% (+$66.5K) YoY +30.74% (+$187.3K)
Adt Inc.(ADTcusip00090Q103)	97.8K	QoQ +12.32% (+10.7K) YoY +64.14% (+38.2K)	All Managers (Combined)	$796.0K	QoQ +32.31% (+$194.4K) YoY +98.82% (+$395.6K)
Gulfport Energy Corp(GPORcusip402635502)	4.3K	QoQ +2.83% (+119) YoY +23.20% (+814)	All Managers (Combined)	$795.9K	QoQ +2.79% (+$21.7K) YoY +41.68% (+$234.2K)
Laureate Education, Inc.(LAURcusip518613203)	38.9K	QoQ -2.31% (-923) YoY +5.95% (+2.2K)	All Managers (Combined)	$795.5K	QoQ +9.21% (-$67.1K) YoY +48.70% (+$260.6K)
Wesbanco Inc(WSBCcusip950810101)	25.6K	QoQ +48.16% (+8.3K) YoY +56.91% (+9.3K)	All Managers (Combined)	$792.7K	QoQ +40.97% (+$230.4K) YoY +62.97% (+$306.3K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	88.7K	QoQ +6.37% (-5.3K) YoY +22.47% (+16.3K)	All Managers (Combined)	$792.6K	QoQ -23.67% (-$245.8K) YoY +9.06% (+$65.8K)