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 73 of 105
Lemonade, Inc.
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Value:
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RKT|77311W101
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39739(+8.2%)
Value:
$479.6M(+16.0%)
MasterBrand, Inc.
MBC|57638P104
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36459(-1.1%)
Value:
$476.2M(-11.6%)
Surgery Partners, Inc.
SGRY|86881A100
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20020(-1.2%)
Value:
$475.5M(+10.9%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
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28313(-1.9%)
Value:
$475.4M(-17.2%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
11842(-0.9%)
Value:
$475.3M(-9.6%)
UPWORK, INC
UPWK|91688F104
Shares:
36401(+0.1%)
Value:
$475.0M(-20.1%)
PBF Energy Inc.
PBF|69318G106
Shares:
24767(-8.9%)
Value:
$472.8M(-34.5%)
WORLD KINECT CORP
WKC|981475106
Shares:
16660(-2.9%)
Value:
$472.5M(+0.1%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
6694(-2.4%)
Value:
$472.5M(-26.1%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
34851(+0.4%)
Value:
$472.2M(-35.0%)
Arcutis Biotherapeutics, Inc.
ARQT|03969K108
Shares:
30159(-1.1%)
Value:
$471.7M(+11.1%)
UNITED NATURAL FOODS INC
UNFI|911163103
Shares:
17188(-0.5%)
Value:
$470.8M(-0.2%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
2761(-0.5%)
Value:
$470.3M(-23.5%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
7436(-10.8%)
Value:
$469.5M(-22.5%)
EPLUS INC
PLUS|294268107
Shares:
7665(-1.4%)
Value:
$467.8M(-18.6%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
14992(+0.3%)
Value:
$467.5M(+3.9%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
9331(-1.6%)
Value:
$467.4M(+22.9%)
LA-Z-BOY INC
LZB|505336107
Shares:
11899(-2.0%)
Value:
$465.1M(-12.1%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
10317(-0.4%)
Value:
$464.8M(+8.5%)