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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Everus Construction Group, Inc.

ECG|300426103

13890

Value:

$515.2M

Sunstone Hotel Investors, Inc.

SHO|867892101

54746(-2.3%)

Value:

$515.2M(-22.4%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

31008(-0.8%)

Value:

$515.0M(-10.2%)

Addus HomeCare Corp

ADUS|006739106

5197(-0.9%)

Value:

$513.9M(-21.9%)

Kodiak Gas Services, Inc.

KGS|50012A108

13775(+62.4%)

Value:

$513.8M(+48.4%)

NEOGEN CORP

NEOG|640491106

59118(-1.0%)

Value:

$512.6M(-29.3%)

PHINIA INC.

PHIN|71880K101

12065(-4.8%)

Value:

$511.9M(-16.2%)

RingCentral, Inc.

RNG|76680R206

20671(-3.4%)

Value:

$511.8M(-31.6%)

Alignment Healthcare, Inc.

ALHC|01625V104

27476(-0.9%)

Value:

$511.6M(+64.0%)

COMSTOCK RESOURCES INC

CRK|205768302

25150(-1.2%)

Value:

$511.6M(+10.3%)

ARGAN INC

AGX|04010E109

3894(-0.6%)

Value:

$510.8M(-4.8%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

8704(-1.6%)

Value:

$510.6M(-2.0%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

15431(-2.4%)

Value:

$508.9M(-31.0%)

O-I Glass, Inc. /DE/

OI|67098H104

44360(-1.6%)

Value:

$508.8M(+4.1%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

31945(-1.9%)

Value:

$507.9M(-7.9%)

QUAKER CHEMICAL CORP

KWR|747316107

4082(-1.9%)

Value:

$504.6M(-13.8%)

Denali Therapeutics Inc.

DNLI|24823R105

37112(-0.8%)

Value:

$504.5M(-33.8%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

8339(-2.5%)

Value:

$504.3M(+15.3%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

2684(-1.1%)

Value:

$503.3M(-5.8%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

6898(-4.8%)

Value:

$503.2M(-5.7%)

Instrument	Shares		Other Manager	Value
Everus Construction Group, Inc.(ECGcusip300426103)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$515.2K	QoQ NEW(+$515.2K) YoY NEW(+$515.2K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	54.7K	QoQ -2.34% (-1.3K) YoY +2.06% (-1.1K)	All Managers (Combined)	$515.2K	QoQ -22.39% (-$148.6K) YoY -13.78% (-$82.4K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	31.0K	QoQ -0.84% (-265) YoY +5.72% (-1.7K)	All Managers (Combined)	$515.0K	QoQ -10.24% (-$58.8K) YoY -5.02% (-$27.2K)
Addus Homecare Corp(ADUScusip006739106)	5.2K	QoQ -0.95% (-50) YoY +16.62% (+741)	All Managers (Combined)	$513.9K	QoQ -21.86% (-$143.8K) YoY +11.60% (+$53.4K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	13.8K	QoQ +62.40% (+5.3K) YoY NEW(+13.8K)	All Managers (Combined)	$513.8K	QoQ +48.36% (+$167.5K) YoY NEW(+$513.8K)
Neogen Corp(NEOGcusip640491106)	59.1K	QoQ -1.04% (-623) YoY +4.57% (-2.6K)	All Managers (Combined)	$512.6K	QoQ -29.32% (-$212.7K) YoY -42.54% (-$379.5K)
Phinia Inc.(PHINcusip71880K101)	12.1K	QoQ -4.82% (-611) YoY -5.96% (-765)	All Managers (Combined)	$511.9K	QoQ -16.16% (-$98.7K) YoY +3.82% (-$18.9K)
Ringcentral, Inc.(RNGcusip76680R206)	20.7K	QoQ -3.36% (-720) YoY -0.29% (-62)	All Managers (Combined)	$511.8K	QoQ -31.65% (-$237.1K) YoY -28.94% (-$208.4K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	27.5K	QoQ -0.94% (-261) YoY -3.87% (-1.1K)	All Managers (Combined)	$511.6K	QoQ +63.95% (-$199.6K) YoY +260.86% (-$369.8K)
Comstock Resources Inc(CRKcusip205768302)	25.1K	QoQ -1.16% (-296) YoY -6.09% (-1.6K)	All Managers (Combined)	$511.6K	QoQ +10.33% (-$47.9K) YoY +105.82% (-$263.0K)
Argan Inc(AGXcusip04010E109)	3.9K	QoQ -0.58% (-23) YoY NEW(+3.9K)	All Managers (Combined)	$510.8K	QoQ -4.84% (-$26.0K) YoY NEW(+$510.8K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	8.7K	QoQ -1.56% (-138) YoY +4.05% (-339)	All Managers (Combined)	$510.6K	QoQ -1.96% (-$10.2K) YoY -24.20% (-$163.1K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	15.4K	QoQ -2.42% (-383) YoY -0.66% (-104)	All Managers (Combined)	$508.9K	QoQ -31.03% (-$229.0K) YoY -34.88% (-$272.7K)
O-I Glass, Inc. /De/(OIcusip67098H104)	44.4K	QoQ -1.61% (-729) YoY +4.32% (-1.8K)	All Managers (Combined)	$508.8K	QoQ +4.10% (-$20.0K) YoY -27.87% (-$196.6K)
Vishay Intertechnology Inc(VSHcusip928298108)	31.9K	QoQ -1.89% (-618) YoY -7.92% (-2.7K)	All Managers (Combined)	$507.9K	QoQ -7.92% (-$43.7K) YoY -35.44% (-$278.9K)
Quaker Chemical Corp(KWRcusip747316107)	4.1K	QoQ -1.85% (-77) YoY +17.97% (-622)	All Managers (Combined)	$504.6K	QoQ -13.80% (-$80.8K) YoY -28.94% (-$205.6K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	37.1K	QoQ -0.75% (-283) YoY +22.14% (-6.7K)	All Managers (Combined)	$504.5K	QoQ -33.79% (-$257.6K) YoY -19.07% (-$118.9K)
Csg Systems International Inc(CSGScusip126349109)	8.3K	QoQ -2.52% (-216) YoY +2.26% (+185)	All Managers (Combined)	$504.3K	QoQ +15.32% (-$67.0K) YoY +19.98% (+$84.0K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	2.7K	QoQ -1.10% (-30) YoY +4.88% (-125)	All Managers (Combined)	$503.3K	QoQ -5.84% (-$31.2K) YoY -0.10% (-$539)
Pathward Financial, Inc.(CASHcusip59100U108)	6.9K	QoQ -4.85% (-352) YoY -3.41% (-244)	All Managers (Combined)	$503.2K	QoQ -5.66% (-$30.2K) YoY +39.57% (-$142.7K)