Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

2,086 positions
Manager:
SEC
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Page 72 of 105
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
37865(-1.1%)
Value:
$501.0M(-21.9%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
11692(-1.2%)
Value:
$499.6M(+7.6%)
DANA Inc
DAN|235825205
Shares:
37428(-1.2%)
Value:
$498.9M(+14.0%)
Beam Therapeutics Inc.
BEAM|07373V105
Shares:
25534(+25.6%)
Value:
$498.7M(-1.1%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
15227(-4.1%)
Value:
$498.4M(-5.1%)
American Airlines Group Inc.
AAL|02376R102
Shares:
47091(-1.2%)
Value:
$496.8M(-40.2%)
FB Financial Corp
FBK|30257X104
Shares:
10708(-1.1%)
Value:
$496.4M(-11.0%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
40790(-0.4%)
Value:
$496.4M(-5.4%)
CITY HOLDING CO
CHCO|177835105
Shares:
4219(-0.9%)
Value:
$495.6M(-1.8%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
12384(-0.8%)
Value:
$495.5M(+3.8%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
56362(-1.0%)
Value:
$495.4M(-10.6%)
Marqeta, Inc.
MQ|57142B104
Shares:
120131(+3.2%)
Value:
$494.9M(+12.2%)
H2O AMERICA
SJW|784305104
Shares:
9045(+0.3%)
Value:
$494.7M(+11.5%)
Northwest Natural Holding Co
NWN|66765N105
Shares:
11511(+2.6%)
Value:
$491.8M(+10.8%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
18715(+18.6%)
Value:
$491.3M(-15.1%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
18708(-3.2%)
Value:
$489.0M(-16.7%)
Hillenbrand, Inc.
HI|431571108
Shares:
20198(-0.9%)
Value:
$487.6M(-22.3%)
25400Q105
25400Q105
Shares:
24868(+7.1%)
Value:
$485.9M(-38.6%)
MATERION Corp
MTRN|576690101
Shares:
5953(-1.1%)
Value:
$485.8M(-18.4%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
5783(-1.5%)
Value:
$485.2M(-10.3%)