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 • $15.7B total value
Manager:
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Urban Edge Properties
Shares:35.8K
Value:$680.5K
% of Portfolio:0.0% ($680.5K/$15.7B)
FIRST MERCHANTS CORP
Shares:16.8K
Value:$679.2K
% of Portfolio:0.0% ($679.2K/$15.7B)
SCOTTS MIRACLE-GRO CO
Shares:12.4K
Value:$678.5K
% of Portfolio:0.0% ($678.5K/$15.7B)
Transocean Ltd.
Shares:213.5K
Value:$676.9K
% of Portfolio:0.0% ($676.9K/$15.7B)
INNOSPEC INC.
Shares:7.1K
Value:$676.8K
% of Portfolio:0.0% ($676.8K/$15.7B)
CHEESECAKE FACTORY INC
Shares:13.9K
Value:$676.6K
% of Portfolio:0.0% ($676.6K/$15.7B)
PENN Entertainment, Inc.
Shares:41.4K
Value:$675.8K
% of Portfolio:0.0% ($675.8K/$15.7B)
BANCFIRST CORP /OK/
Shares:6.1K
Value:$675.6K
% of Portfolio:0.0% ($675.6K/$15.7B)
QuidelOrtho Corp
Shares:19.2K
Value:$673.1K
% of Portfolio:0.0% ($673.1K/$15.7B)
Cushman & Wakefield plc
Shares:65.8K
Value:$672.8K
% of Portfolio:0.0% ($672.8K/$15.7B)
ADVANCE AUTO PARTS INC
Shares:17.1K
Value:$671.9K
% of Portfolio:0.0% ($671.9K/$15.7B)
EVERTEC, Inc.
Shares:18.2K
Value:$671.0K
% of Portfolio:0.0% ($671.0K/$15.7B)
Sylvamo Corp
Shares:10.0K
Value:$670.6K
% of Portfolio:0.0% ($670.6K/$15.7B)
Twist Bioscience Corp
Shares:17.1K
Value:$669.6K
% of Portfolio:0.0% ($669.6K/$15.7B)
Vertex, Inc.
Shares:19.1K
Value:$669.6K
% of Portfolio:0.0% ($669.6K/$15.7B)
BOK FINANCIAL CORP
Shares:6.4K
Value:$668.6K
% of Portfolio:0.0% ($668.6K/$15.7B)
Capri Holdings Ltd
Shares:33.8K
Value:$667.2K
% of Portfolio:0.0% ($667.2K/$15.7B)
Riot Platforms, Inc.
Shares:93.7K
Value:$666.9K
% of Portfolio:0.0% ($666.9K/$15.7B)
WAFD INC
Shares:23.3K
Value:$666.3K
% of Portfolio:0.0% ($666.3K/$15.7B)
Clear Secure, Inc.
Shares:25.7K
Value:$665.2K
% of Portfolio:0.0% ($665.2K/$15.7B)