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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ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

10618(-2.1%)

Value:

$570.6M(-6.7%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

5407(+2.1%)

Value:

$568.5M(+0.2%)

Chefs' Warehouse, Inc.

CHEF|163086101

10421(+0.3%)

Value:

$567.5M(+10.8%)

STEWART INFORMATION SERVICES CORP

STC|860372101

7952(-1.0%)

Value:

$567.4M(+4.7%)

Akero Therapeutics, Inc.

AKRO|00973Y108

13989(-0.6%)

Value:

$566.3M(+44.6%)

CLEANSPARK, INC.

CLSK|18452B209

83762(+14.1%)

Value:

$562.9M(-16.8%)

Strategic Education, Inc.

STRA|86272C103

6696(-1.4%)

Value:

$562.2M(-11.3%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

3465(+0.3%)

Value:

$559.2M(-13.4%)

Green Brick Partners, Inc.

GRBK|392709101

9573(-1.2%)

Value:

$558.2M(+2.0%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

18615(-0.7%)

Value:

$557.0M(-14.9%)

AGILYSYS INC

AGYS|00847J105

7606(-0.9%)

Value:

$551.7M(-45.4%)

DoubleVerify Holdings, Inc.

DV|25862V105

41245(-1.7%)

Value:

$551.4M(-31.6%)

STEVEN MADDEN, LTD.

SHOO|556269108

20695(-1.7%)

Value:

$551.3M(-38.4%)

ST JOE Co

JOE|790148100

11726(-1.1%)

Value:

$550.5M(+3.3%)

JOHN WILEY & SONS, INC.

WLY|968223206

12279(-1.7%)

Value:

$547.2M(+0.2%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

8512(-1.6%)

Value:

$546.8M(-29.6%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

10329(+4.6%)

Value:

$546.6M(+9.5%)

Century Communities, Inc.

CCS|156504300

8090(-1.2%)

Value:

$542.8M(-9.6%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

49470(+3.7%)

Value:

$541.7M(+16.7%)

Rigetti Computing, Inc.

RGTI|76655K103

68322

Value:

$541.1M

Instrument	Shares		Other Manager	Value
Enterprise Financial Services Corp(EFSCcusip293712105)	10.6K	QoQ -2.09% (-227) YoY +3.34% (+344)	All Managers (Combined)	$570.6K	QoQ -6.71% (-$41.0K) YoY +36.93% (+$153.9K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	5.4K	QoQ +2.07% (+110) YoY +18.78% (+855)	All Managers (Combined)	$568.5K	QoQ +0.16% (+$918) YoY +70.84% (+$235.7K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	10.4K	QoQ +0.34% (+36) YoY +6.21% (+610)	All Managers (Combined)	$567.5K	QoQ +10.80% (+$55.3K) YoY +53.60% (+$198.0K)
Stewart Information Services Corp(STCcusip860372101)	8.0K	QoQ -1.00% (-81) YoY +5.74% (+432)	All Managers (Combined)	$567.4K	QoQ +4.65% (-$25.2K) YoY +15.96% (+$78.1K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	14.0K	QoQ -0.61% (-86) YoY -4.45% (-652)	All Managers (Combined)	$566.3K	QoQ +44.61% (-$174.7K) YoY +53.11% (-$196.4K)
Cleanspark, Inc.(CLSKcusip18452B209)	83.8K	QoQ +14.09% (-10.3K) YoY +64.97% (-33.0K)	All Managers (Combined)	$562.9K	QoQ -16.75% (-$113.3K) YoY -47.73% (-$514.0K)
Strategic Education, Inc.(STRAcusip86272C103)	6.7K	QoQ -1.35% (-92) YoY +10.87% (-657)	All Managers (Combined)	$562.2K	QoQ -11.34% (-$71.9K) YoY -10.58% (-$66.6K)
Standex International Corp/De/(SXIcusip854231107)	3.5K	QoQ +0.28% (-10) YoY +5.96% (-195)	All Managers (Combined)	$559.2K	QoQ -13.44% (-$86.8K) YoY -6.14% (-$36.6K)
Green Brick Partners, Inc.(GRBKcusip392709101)	9.6K	QoQ -1.16% (-113) YoY +9.65% (+843)	All Managers (Combined)	$558.2K	QoQ +2.01% (-$11.0K) YoY +6.16% (+$32.4K)
Energizer Holdings, Inc.(ENRcusip29272W109)	18.6K	QoQ -0.73% (-138) YoY -0.65% (-123)	All Managers (Combined)	$557.0K	QoQ -14.87% (-$97.3K) YoY +0.96% (-$5.3K)
Agilysys Inc(AGYScusip00847J105)	7.6K	QoQ -0.91% (-70) YoY +20.10% (+1.3K)	All Managers (Combined)	$551.7K	QoQ -45.42% (-$459.3K) YoY +3.39% (+$18.1K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	41.2K	QoQ -1.67% (-703) YoY +3.56% (-1.4K)	All Managers (Combined)	$551.4K	QoQ -31.56% (-$254.4K) YoY -60.61% (-$848.8K)
Steven Madden, Ltd.(SHOOcusip556269108)	20.7K	QoQ -1.73% (-366) YoY +6.24% (-1.2K)	All Managers (Combined)	$551.3K	QoQ -38.43% (-$344.2K) YoY -33.05% (-$272.3K)
St Joe Co(JOEcusip790148100)	11.7K	QoQ -1.15% (-137) YoY +21.82% (-2.1K)	All Managers (Combined)	$550.5K	QoQ +3.28% (-$17.5K) YoY -1.33% (-$7.4K)
John Wiley & Sons, Inc.(WLYcusip968223206)	12.3K	QoQ -1.69% (-212) YoY +2.58% (+309)	All Managers (Combined)	$547.2K	QoQ +0.21% (-$1.2K) YoY +19.88% (+$90.7K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	8.5K	QoQ -1.57% (-136) YoY -8.20% (-761)	All Managers (Combined)	$546.8K	QoQ -29.58% (-$229.8K) YoY -45.26% (-$452.2K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	10.3K	QoQ +4.56% (+451) YoY +34.80% (+2.7K)	All Managers (Combined)	$546.6K	QoQ +9.48% (+$47.4K) YoY +90.69% (+$260.0K)
Century Communities, Inc.(CCScusip156504300)	8.1K	QoQ -1.16% (-95) YoY +2.93% (-231)	All Managers (Combined)	$542.8K	QoQ -9.59% (-$57.6K) YoY -28.42% (-$215.6K)
Hawaiian Electric Industries Inc(HEcusip419870100)	49.5K	QoQ +3.71% (+1.8K) YoY +63.45% (+19.2K)	All Managers (Combined)	$541.7K	QoQ +16.71% (+$77.6K) YoY +58.81% (+$200.6K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$541.1K	QoQ NEW(+$541.1K) YoY NEW(+$541.1K)