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 68 of 105
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
4458(-0.9%)
Value:
$587.2M(-15.9%)
Five9, Inc.
FIVN|338307101
Shares:
21549(-0.7%)
Value:
$585.1M(-33.6%)
Hanesbrands Inc.
HBI|410345102
Shares:
101111(-0.9%)
Value:
$583.4M(-29.8%)
MINERALS TECHNOLOGIES INC
MTX|603158106
Shares:
9148(-2.0%)
Value:
$581.5M(-18.3%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
8413(+4.0%)
Value:
$581.0M(+0.3%)
NBT BANCORP INC
NBTB|628778102
Shares:
13543(-0.9%)
Value:
$581.0M(-11.0%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
121359(+1.6%)
Value:
$580.1M(-27.4%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
40874(-1.1%)
Value:
$580.0M(-9.3%)
70435P102
70435P102
Shares:
25842(-0.3%)
Value:
$579.9M(+20.4%)
Chemours Co
CC|163851108
Shares:
42858(-1.1%)
Value:
$579.9M(-20.8%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
11141(-1.1%)
Value:
$578.7M(-9.4%)
AAR CORP
AIR|000361105
Shares:
10302(-1.1%)
Value:
$576.8M(-9.7%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
8047(-1.1%)
Value:
$575.8M(-16.2%)
Merus N.V.
MRUS|N5749R100
Shares:
13677(-1.1%)
Value:
$575.7M(-1.0%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
31820(-1.1%)
Value:
$574.7M(-30.4%)
TRUSTMARK CORP
TRMK|898402102
Shares:
16652(-1.1%)
Value:
$574.3M(-3.6%)
DIODES INC /DEL/
DIOD|254543101
Shares:
13277(-1.1%)
Value:
$573.2M(-30.8%)
Crescent Energy Co
CRGY|44952J104
Shares:
50976(+13.2%)
Value:
$573.0M(-12.9%)
RXO, Inc.
RXO|74982T103
Shares:
29978(+0.7%)
Value:
$572.6M(-19.3%)
AMBARELLA INC
AMBA|G037AX101
Shares:
11353(-0.1%)
Value:
$571.4M(-30.9%)