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
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Page 63 of 105
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
63568(-1.7%)
Value:
$711.3M(+8.9%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
23965(-6.9%)
Value:
$707.4M(-5.5%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
44531(-2.3%)
Value:
$704.9M(-22.2%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
51825(-7.4%)
Value:
$702.7M(-30.2%)
PARK NATIONAL CORP /OH/
PRK|700658107
Shares:
4636(-1.1%)
Value:
$701.9M(-12.7%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
11404(-1.1%)
Value:
$701.2M(+28.4%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
15598(-1.0%)
Value:
$699.7M(+8.1%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
38385(-1.1%)
Value:
$698.6M(-14.4%)
Victory Capital Holdings, Inc.
VCTR|92645B103
Shares:
12071(-1.3%)
Value:
$698.5M(-12.7%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
13181(-0.8%)
Value:
$698.2M(-6.1%)
CarGurus, Inc.
CARG|141788109
Shares:
23922(-0.6%)
Value:
$696.8M(-20.8%)
89214P109
TOWN|89214P109
Shares:
20351(-6.2%)
Value:
$695.8M(-5.8%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
28741(-0.6%)
Value:
$694.1M(-40.4%)
NORDSTROM INC
JWN|655664100
Shares:
28382(-0.7%)
Value:
$693.9M(+0.5%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
9348(-1.4%)
Value:
$692.5M(-5.0%)
Bancorp, Inc.
TBBK|05969A105
Shares:
13032(-3.4%)
Value:
$688.6M(-3.0%)
Freedom Holding Corp.
FRHC|356390104
Shares:
5189(-1.8%)
Value:
$685.8M(-0.7%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
27361(-1.3%)
Value:
$683.5M(-8.3%)
C3.ai, Inc.
AI|12468P104
Shares:
32415(+0.5%)
Value:
$682.3M(-38.6%)
AZZ INC
AZZ|002474104
Shares:
8143(-1.1%)
Value:
$680.8M(+0.9%)