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
Manager:
Search and click to pin securities to the top
Page 74 of 105
QuantumScape Corp
Shares:
111619(+0.2%)
Value:
$464.3M(-19.7%)
OMNICELL, INC.
Shares:
13267(-0.6%)
Value:
$463.8M(-21.9%)
Progyny, Inc.
Shares:
20748(-6.8%)
Value:
$463.5M(+20.7%)
Core Scientific, Inc./tx
Shares:
63993(+13.9%)
Value:
$463.3M(-41.3%)
AXCELIS TECHNOLOGIES INC
Shares:
9318(-1.4%)
Value:
$462.8M(-29.9%)
TripAdvisor, Inc.
Shares:
32655(+5.2%)
Value:
$462.7M(+0.9%)
GREENBRIER COMPANIES INC
Shares:
8996(-0.4%)
Value:
$460.8M(-16.4%)
LTC PROPERTIES INC
Shares:
12982(+2.9%)
Value:
$460.2M(+5.5%)
MAGNITE, INC.
Shares:
40330(+9.4%)
Value:
$460.2M(-21.6%)
ZIFF DAVIS, INC.
Shares:
12244(-5.7%)
Value:
$460.1M(-34.8%)
DiamondRock Hospitality Co
Shares:
59547(-1.0%)
Value:
$459.7M(-15.4%)
Rapid7, Inc.
Shares:
17209(-0.4%)
Value:
$456.2M(-34.4%)
ICF International, Inc.
Shares:
5368(-1.3%)
Value:
$456.1M(-29.6%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
29196(-1.7%)
Value:
$453.7M(-9.7%)
Global Net Lease, Inc.
Shares:
56232(-1.1%)
Value:
$452.1M(+8.9%)
Warby Parker Inc.
Shares:
24787(-0.4%)
Value:
$451.9M(-25.0%)
Sitio Royalties Corp.
Shares:
22729(-2.8%)
Value:
$451.6M(+0.7%)
KENNAMETAL INC
Shares:
21181(-1.4%)
Value:
$451.2M(-12.6%)
PERDOCEO EDUCATION Corp
Shares:
17884(-1.2%)
Value:
$450.3M(-6.0%)
AtriCure, Inc.
Shares:
13959(-1.1%)
Value:
$450.3M(+4.4%)