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 64 of 105
Urban Edge Properties
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16795(-1.0%)
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SCOTTS MIRACLE-GRO CO
SMG|810186106
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INNOSPEC INC.
IOSP|45768S105
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Value:
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CHEESECAKE FACTORY INC
CAKE|163072101
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13904(-0.8%)
Value:
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PENN Entertainment, Inc.
PENN|707569109
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41433(+4.3%)
Value:
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BANCFIRST CORP /OK/
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6149(-1.2%)
Value:
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QuidelOrtho Corp
QDEL|219798105
Shares:
19247(-1.3%)
Value:
$673.1M(-22.5%)
Cushman & Wakefield plc
CWK|G2717B108
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65827(-1.1%)
Value:
$672.8M(-22.7%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
17135(-1.1%)
Value:
$671.9M(-18.0%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
18248(-1.7%)
Value:
$671.0M(+4.7%)
Sylvamo Corp
SLVM|871332102
Shares:
9999(-1.1%)
Value:
$670.6M(-16.1%)
Twist Bioscience Corp
TWST|90184D100
Shares:
17055(+0.4%)
Value:
$669.6M(-15.2%)
Vertex, Inc.
VERX|92538J106
Shares:
19125(+12.1%)
Value:
$669.6M(-26.4%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
6420(-1.3%)
Value:
$668.6M(-3.4%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
33817(-1.1%)
Value:
$667.2M(-7.3%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
93668(+12.0%)
Value:
$666.9M(-21.9%)
WAFD INC
WAFD|938824109
Shares:
23313(-0.9%)
Value:
$666.3M(-12.2%)
Clear Secure, Inc.
YOU|18467V109
Shares:
25673(+6.5%)
Value:
$665.2M(+3.6%)