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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BLACKLINE, INC.

BL|09239B109

15213(-0.7%)

Value:

$736.6M(-20.9%)

TRINET GROUP, INC.

TNET|896288107

9244(-1.4%)

Value:

$732.5M(-13.9%)

Nuvalent, Inc.

NUVL|670703107

10328(-0.5%)

Value:

$732.5M(-9.8%)

LXP Industrial Trust

LXP|529043101

84478(-1.1%)

Value:

$730.7M(+5.3%)

SYNAPTICS Inc

SYNA|87157D109

11447(-1.1%)

Value:

$729.4M(-17.4%)

Huron Consulting Group Inc.

HURN|447462102

5079(-1.4%)

Value:

$728.6M(+13.9%)

Wendy's Co

WEN|95058W100

49669(-0.9%)

Value:

$726.7M(-11.1%)

Enova International, Inc.

ENVA|29357K103

7517(-1.9%)

Value:

$725.8M(-1.2%)

Alight, Inc. / Delaware

ALIT|01626W101

122196(-1.7%)

Value:

$724.6M(-15.8%)

SIGNET JEWELERS LTD

SIG|G81276100

12476(-2.4%)

Value:

$724.4M(-29.8%)

TEREX CORP

TEX|880779103

19161(-1.3%)

Value:

$723.9M(-19.3%)

Valaris Ltd

VAL|G9460G101

18360(-3.4%)

Value:

$720.8M(-14.3%)

BLACKBAUD INC

BLKB|09227Q100

11612(-3.0%)

Value:

$720.5M(-18.6%)

Clearway Energy, Inc.

CWEN|18539C204

23760(-1.2%)

Value:

$719.2M(+15.1%)

ACADIA REALTY TRUST

AKR|004239109

34321(+12.3%)

Value:

$719.0M(-2.6%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

77600(-1.0%)

Value:

$717.0M(+1.6%)

Crane NXT, Co.

CXT|224441105

13941(-1.1%)

Value:

$716.6M(-12.7%)

WARRIOR MET COAL, INC.

HCC|93627C101

15005(-1.2%)

Value:

$716.0M(-13.0%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

14263(-1.1%)

Value:

$714.3M(-18.9%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

32875(-1.0%)

Value:

$713.4M(+8.6%)

Instrument	Shares		Other Manager	Value
Blackline, Inc.(BLcusip09239B109)	15.2K	QoQ -0.71% (-109) YoY +6.28% (-900)	All Managers (Combined)	$736.6K	QoQ -20.87% (-$194.4K) YoY -20.30% (-$187.7K)
Trinet Group, Inc.(TNETcusip896288107)	9.2K	QoQ -1.35% (-127) YoY +2.44% (-221)	All Managers (Combined)	$732.5K	QoQ -13.88% (-$118.1K) YoY -38.72% (-$463.0K)
Nuvalent, Inc.(NUVLcusip670703107)	10.3K	QoQ -0.49% (-51) YoY +45.71% (+3.2K)	All Managers (Combined)	$732.5K	QoQ -9.84% (-$80.0K) YoY +37.61% (+$200.2K)
Lxp Industrial Trust(LXPcusip529043101)	84.5K	QoQ -1.10% (-944) YoY +5.04% (+4.1K)	All Managers (Combined)	$730.7K	QoQ +5.34% (-$37.1K) YoY +0.73% (+$5.3K)
Synaptics Inc(SYNAcusip87157D109)	11.4K	QoQ -1.08% (-126) YoY +6.25% (-674)	All Managers (Combined)	$729.4K	QoQ -17.41% (-$153.8K) YoY -30.60% (-$321.6K)
Huron Consulting Group Inc.(HURNcusip447462102)	5.1K	QoQ -1.35% (-70) YoY -1.41% (-73)	All Managers (Combined)	$728.6K	QoQ +13.87% (-$88.8K) YoY +46.36% (-$230.8K)
Wendy'S Co(WENcusip95058W100)	49.7K	QoQ -0.90% (-455) YoY +3.08% (-1.5K)	All Managers (Combined)	$726.7K	QoQ -11.06% (-$90.4K) YoY -19.94% (-$181.1K)
Enova International, Inc.(ENVAcusip29357K103)	7.5K	QoQ -1.87% (-144) YoY -8.42% (-692)	All Managers (Combined)	$725.8K	QoQ -1.18% (-$8.7K) YoY +40.72% (-$210.1K)
Alight, Inc. / Delaware(ALITcusip01626W101)	122.2K	QoQ -1.68% (-2.1K) YoY +23.06% (-22.9K)	All Managers (Combined)	$724.6K	QoQ -15.75% (-$135.5K) YoY -25.91% (-$253.5K)
Signet Jewelers Ltd(SIGcusipG81276100)	12.5K	QoQ -2.41% (-309) YoY +2.43% (-297)	All Managers (Combined)	$724.4K	QoQ -29.80% (-$307.5K) YoY -40.56% (-$494.4K)
Terex Corp(TEXcusip880779103)	19.2K	QoQ -1.31% (-255) YoY +3.59% (-665)	All Managers (Combined)	$723.9K	QoQ -19.33% (-$173.5K) YoY -39.22% (-$467.2K)
Valaris Ltd(VALcusipG9460G101)	18.4K	QoQ -3.37% (-642) YoY +1.83% (-330)	All Managers (Combined)	$720.8K	QoQ -14.25% (-$119.8K) YoY -46.87% (-$636.1K)
Blackbaud Inc(BLKBcusip09227Q100)	11.6K	QoQ -3.01% (-361) YoY -1.92% (-228)	All Managers (Combined)	$720.5K	QoQ -18.58% (-$164.5K) YoY -17.91% (-$157.3K)
Clearway Energy, Inc.(CWENcusip18539C204)	23.8K	QoQ -1.16% (-279) YoY +4.93% (+1.1K)	All Managers (Combined)	$719.2K	QoQ +15.07% (-$94.2K) YoY +37.80% (+$197.3K)
Acadia Realty Trust(AKRcusip004239109)	34.3K	QoQ +12.27% (-3.8K) YoY +22.10% (+6.2K)	All Managers (Combined)	$719.0K	QoQ -2.64% (-$19.5K) YoY +50.39% (+$240.9K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	77.6K	QoQ -1.03% (-814) YoY -0.41% (-326)	All Managers (Combined)	$717.0K	QoQ +1.60% (-$11.3K) YoY -32.98% (-$352.9K)
Crane Nxt, Co.(CXTcusip224441105)	13.9K	QoQ -1.09% (-154) YoY +5.06% (-672)	All Managers (Combined)	$716.6K	QoQ -12.67% (-$104.0K) YoY -12.75% (-$104.8K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	15.0K	QoQ -1.16% (-177) YoY +4.95% (-709)	All Managers (Combined)	$716.0K	QoQ -13.04% (-$107.4K) YoY -17.48% (-$151.7K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	14.3K	QoQ -1.06% (-154) YoY +5.20% (+706)	All Managers (Combined)	$714.3K	QoQ -18.85% (-$166.0K) YoY +41.48% (+$209.4K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	32.9K	QoQ -1.03% (-345) YoY NEW(+32.9K)	All Managers (Combined)	$713.4K	QoQ +8.56% (-$56.3K) YoY NEW(+$713.4K)