Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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COTY INC.

COTY|222070203

112286(-0.9%)

Value:

$614.2M(-22.1%)

VISTEON CORP

VC|92839U206

7911(-1.2%)

Value:

$614.1M(-13.5%)

BOSTON BEER CO INC

SAM|100557107

2567(-3.5%)

Value:

$613.1M(-23.2%)

Enovis CORP

ENOV|194014502

16028(-1.1%)

Value:

$612.4M(-13.9%)

LivaNova PLC

LIVN|G5509L101

15555(-1.1%)

Value:

$611.0M(-16.1%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

35558(-1.2%)

Value:

$610.5M(-10.1%)

Arcellx, Inc.

ACLX|03940C100

9282(-0.7%)

Value:

$608.9M(-15.0%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

52348(-1.1%)

Value:

$608.3M(-31.1%)

HNI CORP

HNI|404251100

13712(+0.2%)

Value:

$608.1M(-11.7%)

CALIX, INC

CALX|13100M509

17120(-0.4%)

Value:

$606.7M(+1.2%)

Scholar Rock Holding Corp

SRRK|80706P103

18767(+10.2%)

Value:

$603.4M(-18.0%)

HAWKINS INC

HWKN|420261109

5689(-1.2%)

Value:

$602.6M(-14.7%)

TTM TECHNOLOGIES INC

TTMI|87305R109

29201(-1.3%)

Value:

$598.9M(-18.2%)

Acushnet Holdings Corp.

GOLF|005098108

8721(-2.8%)

Value:

$598.8M(-6.1%)

Payoneer Global Inc.

PAYO|70451X104

81786(-7.7%)

Value:

$597.9M(-32.8%)

Atkore Inc.

ATKR|047649108

9961(-4.3%)

Value:

$597.6M(-31.2%)

Biohaven Ltd.

BHVN|G1110E107

24655(+7.9%)

Value:

$592.7M(-30.5%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

93731(+0.2%)

Value:

$592.4M(-27.2%)

OPENLANE, Inc.

KAR|48238T109

30648(-2.8%)

Value:

$590.9M(-5.5%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

27658(-1.0%)

Value:

$589.7M(-15.3%)

Instrument	Shares		Other Manager	Value
Coty Inc.(COTYcusip222070203)	112.3K	QoQ -0.92% (-1.1K) YoY +1.82% (-2.0K)	All Managers (Combined)	$614.2K	QoQ -22.13% (-$174.6K) YoY -53.42% (-$704.7K)
Visteon Corp(VCcusip92839U206)	7.9K	QoQ -1.17% (-94) YoY +3.50% (-268)	All Managers (Combined)	$614.1K	QoQ -13.53% (-$96.2K) YoY -31.68% (-$284.8K)
Boston Beer Co Inc(SAMcusip100557107)	2.6K	QoQ -3.49% (-93) YoY -2.87% (-76)	All Managers (Combined)	$613.1K	QoQ -23.16% (-$184.8K) YoY -23.79% (-$191.5K)
Enovis Corp(ENOVcusip194014502)	16.0K	QoQ -1.11% (-180) YoY +18.69% (-2.5K)	All Managers (Combined)	$612.4K	QoQ -13.88% (-$98.8K) YoY -27.37% (-$230.8K)
Livanova Plc(LIVNcusipG5509L101)	15.6K	QoQ -1.06% (-168) YoY +5.06% (-750)	All Managers (Combined)	$611.0K	QoQ -16.08% (-$117.1K) YoY -26.22% (-$217.2K)
Provident Financial Services Inc(PFScusip74386T105)	35.6K	QoQ -1.16% (-418) YoY +80.13% (+15.8K)	All Managers (Combined)	$610.5K	QoQ -10.06% (-$68.3K) YoY +112.27% (+$322.9K)
Arcellx, Inc.(ACLXcusip03940C100)	9.3K	QoQ -0.65% (-61) YoY +18.25% (+1.4K)	All Managers (Combined)	$608.9K	QoQ -15.01% (-$107.6K) YoY +11.54% (+$63.0K)
American Eagle Outfitters Inc(AEOcusip02553E106)	52.3K	QoQ -1.14% (-605) YoY +1.50% (-774)	All Managers (Combined)	$608.3K	QoQ -31.09% (-$274.4K) YoY -54.26% (-$721.8K)
Hni Corp(HNIcusip404251100)	13.7K	QoQ +0.23% (-32) YoY +7.11% (+911)	All Managers (Combined)	$608.1K	QoQ -11.74% (-$80.9K) YoY +5.26% (+$30.4K)
Calix, Inc(CALXcusip13100M509)	17.1K	QoQ -0.38% (-67) YoY +5.08% (+828)	All Managers (Combined)	$606.7K	QoQ +1.23% (-$7.4K) YoY +12.30% (+$66.5K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	18.8K	QoQ +10.18% (-1.7K) YoY +72.09% (+7.9K)	All Managers (Combined)	$603.4K	QoQ -18.04% (-$132.8K) YoY +211.53% (+$409.7K)
Hawkins Inc(HWKNcusip420261109)	5.7K	QoQ -1.16% (-67) YoY +4.04% (+221)	All Managers (Combined)	$602.6K	QoQ -14.65% (-$103.5K) YoY +43.49% (+$182.6K)
Ttm Technologies Inc(TTMIcusip87305R109)	29.2K	QoQ -1.27% (-376) YoY +3.92% (+1.1K)	All Managers (Combined)	$598.9K	QoQ -18.18% (-$133.1K) YoY +36.19% (+$159.2K)
Acushnet Holdings Corp.(GOLFcusip005098108)	8.7K	QoQ -2.77% (-249) YoY -2.92% (-263)	All Managers (Combined)	$598.8K	QoQ -6.08% (-$38.8K) YoY +1.06% (-$6.3K)
Payoneer Global Inc.(PAYOcusip70451X104)	81.8K	QoQ -7.66% (-6.8K) YoY +9.66% (+7.2K)	All Managers (Combined)	$597.9K	QoQ -32.77% (-$291.4K) YoY +64.95% (+$235.4K)
Atkore Inc.(ATKRcusip047649108)	10.0K	QoQ -4.30% (-448) YoY -2.42% (-248)	All Managers (Combined)	$597.6K	QoQ -31.20% (-$271.1K) YoY -69.25% (-$1.3M)
Biohaven Ltd.(BHVNcusipG1110E107)	24.7K	QoQ +7.92% (-1.8K) YoY +24.23% (-4.8K)	All Managers (Combined)	$592.7K	QoQ -30.53% (-$260.6K) YoY -45.38% (-$492.6K)
Peloton Interactive, Inc.(PTONcusip70614W100)	93.7K	QoQ +0.16% (-152) YoY +4.83% (+4.3K)	All Managers (Combined)	$592.4K	QoQ -27.23% (-$221.8K) YoY +54.62% (+$209.3K)
Openlane, Inc.(KARcusip48238T109)	30.6K	QoQ -2.77% (-875) YoY +3.24% (+962)	All Managers (Combined)	$590.9K	QoQ -5.52% (-$34.5K) YoY +15.05% (+$77.3K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	27.7K	QoQ -1.03% (-289) YoY +4.94% (-1.3K)	All Managers (Combined)	$589.7K	QoQ -15.33% (-$106.8K) YoY -6.77% (-$42.9K)