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
Manager:
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Page 62 of 105
BLACKLINE, INC.
Shares:
15213(-0.7%)
Value:
$736.6M(-20.9%)
TRINET GROUP, INC.
Shares:
9244(-1.4%)
Value:
$732.5M(-13.9%)
Nuvalent, Inc.
Shares:
10328(-0.5%)
Value:
$732.5M(-9.8%)
LXP Industrial Trust
Shares:
84478(-1.1%)
Value:
$730.7M(+5.3%)
SYNAPTICS Inc
Shares:
11447(-1.1%)
Value:
$729.4M(-17.4%)
Huron Consulting Group Inc.
Shares:
5079(-1.4%)
Value:
$728.6M(+13.9%)
Wendy's Co
Shares:
49669(-0.9%)
Value:
$726.7M(-11.1%)
Enova International, Inc.
Shares:
7517(-1.9%)
Value:
$725.8M(-1.2%)
Alight, Inc. / Delaware
Shares:
122196(-1.7%)
Value:
$724.6M(-15.8%)
SIGNET JEWELERS LTD
Shares:
12476(-2.4%)
Value:
$724.4M(-29.8%)
TEREX CORP
Shares:
19161(-1.3%)
Value:
$723.9M(-19.3%)
Valaris Ltd
Shares:
18360(-3.4%)
Value:
$720.8M(-14.3%)
BLACKBAUD INC
Shares:
11612(-3.0%)
Value:
$720.5M(-18.6%)
Clearway Energy, Inc.
Shares:
23760(-1.2%)
Value:
$719.2M(+15.1%)
ACADIA REALTY TRUST
Shares:
34321(+12.3%)
Value:
$719.0M(-2.6%)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
77600(-1.0%)
Value:
$717.0M(+1.6%)
Crane NXT, Co.
Shares:
13941(-1.1%)
Value:
$716.6M(-12.7%)
WARRIOR MET COAL, INC.
Shares:
15005(-1.2%)
Value:
$716.0M(-13.0%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
14263(-1.1%)
Value:
$714.3M(-18.9%)
Concentra Group Holdings Parent, Inc.
Shares:
32875(-1.0%)
Value:
$713.4M(+8.6%)