Arizona-State-Retirement-System

Filing Details

13F-HR2025-03-31
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
Manager Name
Arizona-State-Retirement-System
Data Enrichment
98% identified
2,053 identified33 unidentified

Holdings

2,086 positions • $15.7B total value
Manager:
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QuantumScape Corp
Shares:111.6K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$15.7B)
OMNICELL, INC.
Shares:13.3K
Value:$463.8K
% of Portfolio:0.0% ($463.8K/$15.7B)
Progyny, Inc.
Shares:20.7K
Value:$463.5K
% of Portfolio:0.0% ($463.5K/$15.7B)
Core Scientific, Inc./tx
Shares:64.0K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$15.7B)
AXCELIS TECHNOLOGIES INC
Shares:9.3K
Value:$462.8K
% of Portfolio:0.0% ($462.8K/$15.7B)
TripAdvisor, Inc.
Shares:32.7K
Value:$462.7K
% of Portfolio:0.0% ($462.7K/$15.7B)
GREENBRIER COMPANIES INC
Shares:9.0K
Value:$460.8K
% of Portfolio:0.0% ($460.8K/$15.7B)
LTC PROPERTIES INC
Shares:13.0K
Value:$460.2K
% of Portfolio:0.0% ($460.2K/$15.7B)
MAGNITE, INC.
Shares:40.3K
Value:$460.2K
% of Portfolio:0.0% ($460.2K/$15.7B)
ZIFF DAVIS, INC.
Shares:12.2K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$15.7B)
DiamondRock Hospitality Co
Shares:59.5K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$15.7B)
Rapid7, Inc.
Shares:17.2K
Value:$456.2K
% of Portfolio:0.0% ($456.2K/$15.7B)
ICF International, Inc.
Shares:5.4K
Value:$456.1K
% of Portfolio:0.0% ($456.1K/$15.7B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:29.2K
Value:$453.7K
% of Portfolio:0.0% ($453.7K/$15.7B)
Global Net Lease, Inc.
Shares:56.2K
Value:$452.1K
% of Portfolio:0.0% ($452.1K/$15.7B)
Warby Parker Inc.
Shares:24.8K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$15.7B)
Sitio Royalties Corp.
Shares:22.7K
Value:$451.6K
% of Portfolio:0.0% ($451.6K/$15.7B)
KENNAMETAL INC
Shares:21.2K
Value:$451.2K
% of Portfolio:0.0% ($451.2K/$15.7B)
PERDOCEO EDUCATION Corp
Shares:17.9K
Value:$450.3K
% of Portfolio:0.0% ($450.3K/$15.7B)
AtriCure, Inc.
Shares:14.0K
Value:$450.3K
% of Portfolio:0.0% ($450.3K/$15.7B)