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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Page 65 of 105
YELP INC
Shares:17.9K
Value:$664.2K
% of Portfolio:0.0% ($664.2K/$15.7B)
VSE CORP
Shares:5.5K
Value:$663.3K
% of Portfolio:0.0% ($663.3K/$15.7B)
TRINITY INDUSTRIES INC
Shares:23.6K
Value:$661.3K
% of Portfolio:0.0% ($661.3K/$15.7B)
IMPINJ INC
Shares:7.3K
Value:$661.1K
% of Portfolio:0.0% ($661.1K/$15.7B)
VERACYTE, INC.
Shares:22.2K
Value:$657.3K
% of Portfolio:0.0% ($657.3K/$15.7B)
PRICESMART INC
Shares:7.5K
Value:$656.6K
% of Portfolio:0.0% ($656.6K/$15.7B)
Curbline Properties Corp.
Shares:27.1K
Value:$656.0K
% of Portfolio:0.0% ($656.0K/$15.7B)
InvenTrust Properties Corp.
Shares:22.1K
Value:$649.8K
% of Portfolio:0.0% ($649.8K/$15.7B)
Hub Group, Inc.
Shares:17.4K
Value:$647.5K
% of Portfolio:0.0% ($647.5K/$15.7B)
TransMedics Group, Inc.
Shares:9.6K
Value:$645.4K
% of Portfolio:0.0% ($645.4K/$15.7B)
CoreCivic, Inc.
Shares:31.6K
Value:$641.8K
% of Portfolio:0.0% ($641.8K/$15.7B)
COHEN & STEERS, INC.
Shares:8.0K
Value:$640.2K
% of Portfolio:0.0% ($640.2K/$15.7B)
PAR TECHNOLOGY CORP
Shares:10.4K
Value:$638.8K
% of Portfolio:0.0% ($638.8K/$15.7B)
LCI INDUSTRIES
Shares:7.3K
Value:$638.6K
% of Portfolio:0.0% ($638.6K/$15.7B)
69007J304
Shares:39.5K
Value:$637.5K
% of Portfolio:0.0% ($637.5K/$15.7B)
Oscar Health, Inc.
Shares:48.6K
Value:$637.0K
% of Portfolio:0.0% ($637.0K/$15.7B)
ARBOR REALTY TRUST INC
Shares:54.1K
Value:$635.7K
% of Portfolio:0.0% ($635.7K/$15.7B)
PROGRESS SOFTWARE CORP /MA
Shares:12.3K
Value:$633.3K
% of Portfolio:0.0% ($633.3K/$15.7B)
Park Hotels & Resorts Inc.
Shares:59.2K
Value:$632.3K
% of Portfolio:0.0% ($632.3K/$15.7B)
OCEANEERING INTERNATIONAL INC
Shares:29.0K
Value:$631.7K
% of Portfolio:0.0% ($631.7K/$15.7B)