Arizona State Retirement System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001558481
- Manager Name
- Arizona State Retirement System
Data Enrichment
98% identified2,053 identified33 unidentified
Holdings
2,086 positions
Manager:
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Page 72 of 105
25400Q105
Shares:
24868(+7.1%)
Value:
$485.9M(-38.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
37.9K | All Managers (Combined) | $501.0K | |||
11.7K | QoQ -1.18% (-140)YoY +4.18% (+470) | All Managers (Combined) | $499.6K | ||
37.4K | All Managers (Combined) | $498.9K | |||
25.5K | All Managers (Combined) | $498.7K | |||
15.2K | QoQ -4.14% (-658)YoY +2.24% (-335) | All Managers (Combined) | $498.4K | ||
47.1K | All Managers (Combined) | $496.8K | |||
10.7K | QoQ -1.11% (-121)YoY +3.97% (+409) | All Managers (Combined) | $496.4K | ||
40.8K | All Managers (Combined) | $496.4K | |||
City Holding Co(CHCOcusip177835105) | 4.2K | QoQ -0.91% (-39)YoY +3.50% (+143) | All Managers (Combined) | $495.6K | |
12.4K | QoQ -0.76% (-96)YoY -5.93% (-782) | All Managers (Combined) | $495.5K | ||
56.4K | All Managers (Combined) | $495.4K | |||
Marqeta, Inc.(MQcusip57142B104) | 120.1K | All Managers (Combined) | $494.9K | ||
H2o America(SJWcusip784305104) | 9.0K | QoQ +0.33% (+30)YoY +8.49% (+708) | All Managers (Combined) | $494.7K | |
11.5K | All Managers (Combined) | $491.8K | |||
18.7K | All Managers (Combined) | $491.3K | |||
18.7K | QoQ -3.22% (-624)YoY +3.90% (-703) | All Managers (Combined) | $489.0K | ||
Hillenbrand, Inc.(HIcusip431571108) | 20.2K | QoQ -0.89% (-183)YoY +4.81% (-927) | All Managers (Combined) | $487.6K | |
(cusip25400Q105)✕ | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $485.9K | YoY NEW(+$485.9K) |
Materion Corp(MTRNcusip576690101) | 6.0K | QoQ -1.12% (-68)YoY +4.93% (-280) | All Managers (Combined) | $485.8K | |
5.8K | QoQ -1.49% (-88)YoY +5.01% (+276) | All Managers (Combined) | $485.2K |