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
Search and click to pin securities to the top
Page 61 of 105
INDEPENDENT BANK CORP
INDB|453836108
Shares:
12164(-1.3%)
Value:
$762.1M(-3.7%)
Freshworks Inc.
FRSH|358054104
Shares:
53432(+3.3%)
Value:
$753.9M(-9.8%)
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
17049(-0.9%)
Value:
$752.4M(+21.0%)
703395103
703395103
Shares:
24048(-0.9%)
Value:
$751.3M(+0.3%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
13461(-0.8%)
Value:
$749.1M(-9.2%)
UNIFIRST CORP
UNF|904708104
Shares:
4305(-1.3%)
Value:
$749.1M(+0.4%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
22722(-1.1%)
Value:
$747.1M(+0.7%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
42158(-0.8%)
Value:
$746.2M(-23.8%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
30764(-0.7%)
Value:
$746.0M(+15.3%)
Huntsman CORP
HUN|447011107
Shares:
47141(-1.2%)
Value:
$744.4M(-13.4%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
29663(+0.4%)
Value:
$742.2M(-21.6%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
13587(-1.2%)
Value:
$740.6M(+18.6%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
28328(-1.2%)
Value:
$739.9M(-19.4%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
19776(-4.1%)
Value:
$739.8M(-7.9%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
40066(-1.1%)
Value:
$739.6M(-14.7%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
119234(-1.2%)
Value:
$739.3M(-38.5%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
35987(-1.1%)
Value:
$738.8M(-8.5%)
BankUnited, Inc.
BKU|06652K103
Shares:
21442(-1.2%)
Value:
$738.5M(-10.8%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
73838(-0.5%)
Value:
$738.4M(-5.3%)
Waystar Holding Corp.
WAY|946784105
Shares:
19728(+63.3%)
Value:
$737.0M(+66.2%)