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 68 of 105
J&J SNACK FOODS CORP
Shares:4.5K
Value:$587.2K
% of Portfolio:0.0% ($587.2K/$15.7B)
Five9, Inc.
Shares:21.5K
Value:$585.1K
% of Portfolio:0.0% ($585.1K/$15.7B)
Hanesbrands Inc.
Shares:101.1K
Value:$583.4K
% of Portfolio:0.0% ($583.4K/$15.7B)
MINERALS TECHNOLOGIES INC
Shares:9.1K
Value:$581.5K
% of Portfolio:0.0% ($581.5K/$15.7B)
Stock Yards Bancorp, Inc.
Shares:8.4K
Value:$581.0K
% of Portfolio:0.0% ($581.0K/$15.7B)
NBT BANCORP INC
Shares:13.5K
Value:$581.0K
% of Portfolio:0.0% ($581.0K/$15.7B)
URANIUM ENERGY CORP
Shares:121.4K
Value:$580.1K
% of Portfolio:0.0% ($580.1K/$15.7B)
BANC OF CALIFORNIA, INC.
Shares:40.9K
Value:$580.0K
% of Portfolio:0.0% ($580.0K/$15.7B)
70435P102
Shares:25.8K
Value:$579.9K
% of Portfolio:0.0% ($579.9K/$15.7B)
Chemours Co
Shares:42.9K
Value:$579.9K
% of Portfolio:0.0% ($579.9K/$15.7B)
Kinetik Holdings Inc.
Shares:11.1K
Value:$578.7K
% of Portfolio:0.0% ($578.7K/$15.7B)
AAR CORP
Shares:10.3K
Value:$576.8K
% of Portfolio:0.0% ($576.8K/$15.7B)
Spectrum Brands Holdings, Inc.
Shares:8.0K
Value:$575.8K
% of Portfolio:0.0% ($575.8K/$15.7B)
Merus N.V.
Shares:13.7K
Value:$575.7K
% of Portfolio:0.0% ($575.7K/$15.7B)
AMKOR TECHNOLOGY, INC.
Shares:31.8K
Value:$574.7K
% of Portfolio:0.0% ($574.7K/$15.7B)
TRUSTMARK CORP
Shares:16.7K
Value:$574.3K
% of Portfolio:0.0% ($574.3K/$15.7B)
DIODES INC /DEL/
Shares:13.3K
Value:$573.2K
% of Portfolio:0.0% ($573.2K/$15.7B)
Crescent Energy Co
Shares:51.0K
Value:$573.0K
% of Portfolio:0.0% ($573.0K/$15.7B)
RXO, Inc.
Shares:30.0K
Value:$572.6K
% of Portfolio:0.0% ($572.6K/$15.7B)
AMBARELLA INC
Shares:11.4K
Value:$571.4K
% of Portfolio:0.0% ($571.4K/$15.7B)