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
Manager:
Search and click to pin securities to the top
Page 67 of 105
COTY INC.
Shares:
112286(-0.9%)
Value:
$614.2M(-22.1%)
VISTEON CORP
Shares:
7911(-1.2%)
Value:
$614.1M(-13.5%)
BOSTON BEER CO INC
Shares:
2567(-3.5%)
Value:
$613.1M(-23.2%)
Enovis CORP
Shares:
16028(-1.1%)
Value:
$612.4M(-13.9%)
LivaNova PLC
Shares:
15555(-1.1%)
Value:
$611.0M(-16.1%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
35558(-1.2%)
Value:
$610.5M(-10.1%)
Arcellx, Inc.
Shares:
9282(-0.7%)
Value:
$608.9M(-15.0%)
AMERICAN EAGLE OUTFITTERS INC
Shares:
52348(-1.1%)
Value:
$608.3M(-31.1%)
HNI CORP
Shares:
13712(+0.2%)
Value:
$608.1M(-11.7%)
CALIX, INC
Shares:
17120(-0.4%)
Value:
$606.7M(+1.2%)
Scholar Rock Holding Corp
Shares:
18767(+10.2%)
Value:
$603.4M(-18.0%)
HAWKINS INC
Shares:
5689(-1.2%)
Value:
$602.6M(-14.7%)
TTM TECHNOLOGIES INC
Shares:
29201(-1.3%)
Value:
$598.9M(-18.2%)
Acushnet Holdings Corp.
Shares:
8721(-2.8%)
Value:
$598.8M(-6.1%)
Payoneer Global Inc.
Shares:
81786(-7.7%)
Value:
$597.9M(-32.8%)
Atkore Inc.
Shares:
9961(-4.3%)
Value:
$597.6M(-31.2%)
Biohaven Ltd.
Shares:
24655(+7.9%)
Value:
$592.7M(-30.5%)
PELOTON INTERACTIVE, INC.
Shares:
93731(+0.2%)
Value:
$592.4M(-27.2%)
OPENLANE, Inc.
Shares:
30648(-2.8%)
Value:
$590.9M(-5.5%)
PACIFIC PREMIER BANCORP INC
Shares:
27658(-1.0%)
Value:
$589.7M(-15.3%)