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 65 of 105
YELP INC
YELP|985817105
Shares:
17936(-2.8%)
Value:
$664.2M(-7.0%)
VSE CORP
VSEC|918284100
Shares:
5528(+15.2%)
Value:
$663.3M(+45.4%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
23568(-1.5%)
Value:
$661.3M(-21.3%)
IMPINJ INC
PI|453204109
Shares:
7289(+5.0%)
Value:
$661.1M(-34.5%)
VERACYTE, INC.
VCYT|92337F107
Shares:
22167(-0.5%)
Value:
$657.3M(-25.5%)
PRICESMART INC
PSMT|741511109
Shares:
7474(-1.0%)
Value:
$656.6M(-5.6%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
27118(-1.0%)
Value:
$656.0M(+3.1%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
22125(-1.1%)
Value:
$649.8M(-3.6%)
Hub Group, Inc.
HUBG|443320106
Shares:
17420(-2.4%)
Value:
$647.5M(-18.6%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
9593(-0.8%)
Value:
$645.4M(+7.1%)
CoreCivic, Inc.
CXW|21871N101
Shares:
31631(-1.2%)
Value:
$641.8M(-7.8%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
7977(-1.1%)
Value:
$640.2M(-14.1%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
10414(-1.1%)
Value:
$638.8M(-16.5%)
LCI INDUSTRIES
LCII|50189K103
Shares:
7304(-1.2%)
Value:
$638.6M(-16.4%)
69007J304
69007J304
Shares:
39501
Value:
$637.5M
Oscar Health, Inc.
OSCR|687793109
Shares:
48592(+1.4%)
Value:
$637.0M(-1.1%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
54101(-1.1%)
Value:
$635.7M(-16.1%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
12294(-1.2%)
Value:
$633.3M(-21.9%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
59206(-2.4%)
Value:
$632.3M(-25.9%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
28962(-1.7%)
Value:
$631.7M(-17.8%)