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 71 of 105
Everus Construction Group, Inc.
Shares:13.9K
Value:$515.2K
% of Portfolio:0.0% ($515.2K/$15.7B)
Sunstone Hotel Investors, Inc.
Shares:54.7K
Value:$515.2K
% of Portfolio:0.0% ($515.2K/$15.7B)
ACADIA PHARMACEUTICALS INC
Shares:31.0K
Value:$515.0K
% of Portfolio:0.0% ($515.0K/$15.7B)
Addus HomeCare Corp
Shares:5.2K
Value:$513.9K
% of Portfolio:0.0% ($513.9K/$15.7B)
Kodiak Gas Services, Inc.
Shares:13.8K
Value:$513.8K
% of Portfolio:0.0% ($513.8K/$15.7B)
NEOGEN CORP
Shares:59.1K
Value:$512.6K
% of Portfolio:0.0% ($512.6K/$15.7B)
PHINIA INC.
Shares:12.1K
Value:$511.9K
% of Portfolio:0.0% ($511.9K/$15.7B)
RingCentral, Inc.
Shares:20.7K
Value:$511.8K
% of Portfolio:0.0% ($511.8K/$15.7B)
Alignment Healthcare, Inc.
Shares:27.5K
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$15.7B)
COMSTOCK RESOURCES INC
Shares:25.1K
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$15.7B)
ARGAN INC
Shares:3.9K
Value:$510.8K
% of Portfolio:0.0% ($510.8K/$15.7B)
GIBRALTAR INDUSTRIES, INC.
Shares:8.7K
Value:$510.6K
% of Portfolio:0.0% ($510.6K/$15.7B)
KULICKE & SOFFA INDUSTRIES INC
Shares:15.4K
Value:$508.9K
% of Portfolio:0.0% ($508.9K/$15.7B)
O-I Glass, Inc. /DE/
Shares:44.4K
Value:$508.8K
% of Portfolio:0.0% ($508.8K/$15.7B)
VISHAY INTERTECHNOLOGY INC
Shares:31.9K
Value:$507.9K
% of Portfolio:0.0% ($507.9K/$15.7B)
QUAKER CHEMICAL CORP
Shares:4.1K
Value:$504.6K
% of Portfolio:0.0% ($504.6K/$15.7B)
Denali Therapeutics Inc.
Shares:37.1K
Value:$504.5K
% of Portfolio:0.0% ($504.5K/$15.7B)
CSG SYSTEMS INTERNATIONAL INC
Shares:8.3K
Value:$504.3K
% of Portfolio:0.0% ($504.3K/$15.7B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:2.7K
Value:$503.3K
% of Portfolio:0.0% ($503.3K/$15.7B)
PATHWARD FINANCIAL, INC.
Shares:6.9K
Value:$503.2K
% of Portfolio:0.0% ($503.2K/$15.7B)