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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QuantumScape Corp

QS|74767V109

111619(+0.2%)

Value:

$464.3M(-19.7%)

OMNICELL, INC.

OMCL|68213N109

13267(-0.6%)

Value:

$463.8M(-21.9%)

Progyny, Inc.

PGNY|74340E103

20748(-6.8%)

Value:

$463.5M(+20.7%)

Core Scientific, Inc./tx

CORZ|21874A106

63993(+13.9%)

Value:

$463.3M(-41.3%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

9318(-1.4%)

Value:

$462.8M(-29.9%)

TripAdvisor, Inc.

TRIP|896945201

32655(+5.2%)

Value:

$462.7M(+0.9%)

GREENBRIER COMPANIES INC

GBX|393657101

8996(-0.4%)

Value:

$460.8M(-16.4%)

LTC PROPERTIES INC

LTC|502175102

12982(+2.9%)

Value:

$460.2M(+5.5%)

MAGNITE, INC.

MGNI|55955D100

40330(+9.4%)

Value:

$460.2M(-21.6%)

ZIFF DAVIS, INC.

ZD|48123V102

12244(-5.7%)

Value:

$460.1M(-34.8%)

DiamondRock Hospitality Co

DRH|252784301

59547(-1.0%)

Value:

$459.7M(-15.4%)

Rapid7, Inc.

RPD|753422104

17209(-0.4%)

Value:

$456.2M(-34.4%)

ICF International, Inc.

ICFI|44925C103

5368(-1.3%)

Value:

$456.1M(-29.6%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

29196(-1.7%)

Value:

$453.7M(-9.7%)

Global Net Lease, Inc.

GNL|379378201

56232(-1.1%)

Value:

$452.1M(+8.9%)

Warby Parker Inc.

WRBY|93403J106

24787(-0.4%)

Value:

$451.9M(-25.0%)

Sitio Royalties Corp.

STR|82983N108

22729(-2.8%)

Value:

$451.6M(+0.7%)

KENNAMETAL INC

KMT|489170100

21181(-1.4%)

Value:

$451.2M(-12.6%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

17884(-1.2%)

Value:

$450.3M(-6.0%)

AtriCure, Inc.

ATRC|04963C209

13959(-1.1%)

Value:

$450.3M(+4.4%)

Instrument	Shares		Other Manager	Value
Quantumscape Corp(QScusip74767V109)	111.6K	QoQ +0.22% (-255) YoY +18.15% (-17.1K)	All Managers (Combined)	$464.3K	QoQ -19.66% (-$113.6K) YoY -21.85% (-$129.9K)
Omnicell, Inc.(OMCLcusip68213N109)	13.3K	QoQ -0.61% (-82) YoY +6.16% (+771)	All Managers (Combined)	$463.8K	QoQ -21.95% (-$130.5K) YoY +26.98% (+$98.6K)
Progyny, Inc.(PGNYcusip74340E103)	20.7K	QoQ -6.77% (-1.5K) YoY -12.47% (-3.0K)	All Managers (Combined)	$463.5K	QoQ +20.73% (-$79.6K) YoY -48.74% (-$440.8K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	64.0K	QoQ +13.88% (-7.8K) YoY NEW(+64.0K)	All Managers (Combined)	$463.3K	QoQ -41.31% (-$326.2K) YoY NEW(+$463.3K)
Axcelis Technologies Inc(ACLScusip054540208)	9.3K	QoQ -1.41% (-134) YoY +3.53% (-318)	All Managers (Combined)	$462.8K	QoQ -29.91% (-$197.6K) YoY -53.88% (-$540.9K)
Tripadvisor, Inc.(TRIPcusip896945201)	32.7K	QoQ +5.23% (+1.6K) YoY +11.19% (-3.3K)	All Managers (Combined)	$462.7K	QoQ +0.95% (+$4.4K) YoY -43.30% (-$353.4K)
Greenbrier Companies Inc(GBXcusip393657101)	9.0K	QoQ -0.44% (-40) YoY +5.29% (+452)	All Managers (Combined)	$460.8K	QoQ -16.39% (-$90.3K) YoY +3.51% (+$15.6K)
Ltc Properties Inc(LTCcusip502175102)	13.0K	QoQ +2.85% (+360) YoY +14.06% (+1.6K)	All Managers (Combined)	$460.2K	QoQ +5.53% (+$24.1K) YoY +24.38% (+$90.2K)
Magnite, Inc.(MGNIcusip55955D100)	40.3K	QoQ +9.45% (-3.5K) YoY +18.28% (+6.2K)	All Managers (Combined)	$460.2K	QoQ -21.55% (-$126.4K) YoY +25.54% (+$93.6K)
Ziff Davis, Inc.(ZDcusip48123V102)	12.2K	QoQ -5.65% (-734) YoY -3.11% (-394)	All Managers (Combined)	$460.1K	QoQ -34.75% (-$245.1K) YoY -42.24% (-$336.6K)
Diamondrock Hospitality Co(DRHcusip252784301)	59.5K	QoQ -1.00% (-602) YoY +3.36% (-1.9K)	All Managers (Combined)	$459.7K	QoQ -15.36% (-$83.4K) YoY -16.96% (-$93.9K)
Rapid7, Inc.(RPDcusip753422104)	17.2K	QoQ -0.39% (-68) YoY +1.90% (-322)	All Managers (Combined)	$456.2K	QoQ -34.36% (-$238.8K) YoY -44.91% (-$371.9K)
Icf International, Inc.(ICFIcusip44925C103)	5.4K	QoQ -1.30% (-71) YoY +3.80% (-197)	All Managers (Combined)	$456.1K	QoQ -29.65% (-$192.3K) YoY -41.44% (-$322.8K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	29.2K	QoQ -1.72% (-512) YoY +4.03% (+1.1K)	All Managers (Combined)	$453.7K	QoQ -9.73% (-$49.0K) YoY +16.14% (+$63.1K)
Global Net Lease, Inc.(GNLcusip379378201)	56.2K	QoQ -1.09% (-621) YoY +4.50% (+2.4K)	All Managers (Combined)	$452.1K	QoQ +8.93% (-$37.1K) YoY +8.13% (+$34.0K)
Warby Parker Inc.(WRBYcusip93403J106)	24.8K	QoQ -0.37% (-94) YoY +22.80% (+4.6K)	All Managers (Combined)	$451.9K	QoQ -24.98% (-$150.5K) YoY +64.49% (+$177.2K)
Sitio Royalties Corp.(STRcusip82983N108)	22.7K	QoQ -2.75% (-645) YoY +1.15% (-259)	All Managers (Combined)	$451.6K	QoQ +0.73% (-$3.3K) YoY -18.69% (-$103.8K)
Kennametal Inc(KMTcusip489170100)	21.2K	QoQ -1.38% (-298) YoY +1.91% (-398)	All Managers (Combined)	$451.2K	QoQ -12.55% (-$64.8K) YoY -12.95% (-$67.2K)
Perdoceo Education Corp(PRDOcusip71363P106)	17.9K	QoQ -1.19% (-217) YoY -0.93% (-169)	All Managers (Combined)	$450.3K	QoQ -6.01% (-$28.8K) YoY +42.05% (-$133.3K)
Atricure, Inc.(ATRCcusip04963C209)	14.0K	QoQ -1.12% (-159) YoY +7.17% (+934)	All Managers (Combined)	$450.3K	QoQ +4.37% (-$18.9K) YoY +13.65% (+$54.1K)