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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PagerDuty, Inc.

PD|69553P100

24582(-4.2%)

Value:

$449.1M(-4.1%)

NELNET INC

NNI|64031N108

4043(-1.0%)

Value:

$448.5M(+2.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

9104(-0.5%)

Value:

$448.1M(-24.4%)

REV Group, Inc.

REVG|749527107

14168(-1.2%)

Value:

$447.7M(-2.0%)

MERCURY GENERAL CORP

MCY|589400100

7942(-1.1%)

Value:

$444.0M(-16.9%)

UFP TECHNOLOGIES INC

UFPT|902673102

2189(-0.9%)

Value:

$441.5M(-18.3%)

DigitalBridge Group, Inc.

DBRG|25401T603

49917(-1.0%)

Value:

$440.3M(-22.6%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

33912(-0.9%)

Value:

$439.8M(+0.7%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

8127(-1.2%)

Value:

$439.6M(-19.8%)

Elme Communities

ELME|939653101

25246(-1.2%)

Value:

$439.3M(+12.6%)

Northwest Bancshares, Inc.

NWBI|667340103

36529(-1.2%)

Value:

$439.1M(-9.9%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

19894(+4.2%)

Value:

$437.5M(+1.0%)

LAKELAND FINANCIAL CORP

LKFN|511656100

7298(-1.4%)

Value:

$433.8M(-14.8%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

20544(-0.8%)

Value:

$431.6M(-3.8%)

Reynolds Consumer Products Inc.

REYN|76171L106

18077(-1.2%)

Value:

$431.3M(-12.7%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

14698(-0.9%)

Value:

$430.7M(-11.6%)

Customers Bancorp, Inc.

CUBI|23204G100

8543(-2.3%)

Value:

$428.9M(+0.8%)

NICOLET BANKSHARES INC

NIC|65406E102

3928(-0.1%)

Value:

$428.0M(+3.7%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

19539(-7.8%)

Value:

$427.3M(-36.8%)

AvePoint, Inc.

AVPT|053604104

29523(-0.9%)

Value:

$426.3M(-13.3%)

Instrument	Shares		Other Manager	Value
Pagerduty, Inc.(PDcusip69553P100)	24.6K	QoQ -4.18% (-1.1K) YoY +2.46% (-591)	All Managers (Combined)	$449.1K	QoQ -4.13% (-$19.4K) YoY -17.46% (-$95.0K)
Nelnet Inc(NNIcusip64031N108)	4.0K	QoQ -1.00% (-41) YoY -8.00% (-352)	All Managers (Combined)	$448.5K	QoQ +2.81% (-$12.3K) YoY +7.81% (-$32.5K)
Alaska Air Group, Inc.(ALKcusip011659109)	9.1K	QoQ -0.54% (-50) YoY +3.47% (+306)	All Managers (Combined)	$448.1K	QoQ -24.39% (-$144.6K) YoY +18.47% (+$69.9K)
Rev Group, Inc.(REVGcusip749527107)	14.2K	QoQ -1.17% (-169) YoY +25.11% (+2.8K)	All Managers (Combined)	$447.7K	QoQ -2.01% (-$9.2K) YoY +78.97% (+$197.6K)
Mercury General Corp(MCYcusip589400100)	7.9K	QoQ -1.15% (-93) YoY +4.37% (+333)	All Managers (Combined)	$444.0K	QoQ -16.88% (-$90.2K) YoY +13.07% (+$51.3K)
Ufp Technologies Inc(UFPTcusip902673102)	2.2K	QoQ -0.90% (-20) YoY +9.77% (-195)	All Managers (Combined)	$441.5K	QoQ -18.25% (-$98.6K) YoY -12.19% (-$61.3K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	49.9K	QoQ -0.97% (-493) YoY +11.26% (-5.1K)	All Managers (Combined)	$440.3K	QoQ -22.57% (-$128.4K) YoY -49.07% (-$424.2K)
Dynavax Technologies Corp(DVAXcusip268158201)	33.9K	QoQ -0.88% (-304) YoY +0.43% (+146)	All Managers (Combined)	$439.8K	QoQ +0.66% (-$2.9K) YoY +4.96% (+$20.8K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	8.1K	QoQ -1.16% (-96) YoY +5.46% (-421)	All Managers (Combined)	$439.6K	QoQ -19.78% (-$108.4K) YoY -44.90% (-$358.3K)
Elme Communities(ELMEcusip939653101)	25.2K	QoQ -1.16% (-297) YoY +4.59% (+1.1K)	All Managers (Combined)	$439.3K	QoQ +12.62% (-$49.2K) YoY +30.73% (+$103.3K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	36.5K	QoQ -1.17% (-435) YoY +10.07% (+3.3K)	All Managers (Combined)	$439.1K	QoQ -9.94% (-$48.5K) YoY +13.57% (+$52.5K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	19.9K	QoQ +4.16% (+795) YoY +8.93% (-1.6K)	All Managers (Combined)	$437.5K	QoQ +0.99% (+$4.3K) YoY -32.42% (-$209.9K)
Lakeland Financial Corp(LKFNcusip511656100)	7.3K	QoQ -1.40% (-104) YoY +4.42% (-309)	All Managers (Combined)	$433.8K	QoQ -14.76% (-$75.2K) YoY -6.41% (-$29.7K)
Netscout Systems Inc(NTCTcusip64115T104)	20.5K	QoQ -0.83% (-172) YoY +5.29% (+1.0K)	All Managers (Combined)	$431.6K	QoQ -3.80% (-$17.1K) YoY +1.29% (+$5.5K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	18.1K	QoQ -1.19% (-219) YoY +4.40% (-762)	All Managers (Combined)	$431.3K	QoQ -12.65% (-$62.5K) YoY -12.77% (-$63.2K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	14.7K	QoQ -0.87% (-129) YoY -4.30% (-662)	All Managers (Combined)	$430.7K	QoQ -11.60% (-$56.6K) YoY -4.11% (-$18.5K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	8.5K	QoQ -2.25% (-197) YoY +4.15% (-341)	All Managers (Combined)	$428.9K	QoQ +0.79% (-$3.4K) YoY -1.45% (-$6.3K)
Nicolet Bankshares Inc(NICcusip65406E102)	3.9K	QoQ -0.15% (-6) YoY +7.58% (+277)	All Managers (Combined)	$428.0K	QoQ +3.70% (-$15.3K) YoY +36.32% (+$114.0K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	19.5K	QoQ -7.85% (-1.7K) YoY 0.00% (-1)	All Managers (Combined)	$427.3K	QoQ -36.84% (-$249.3K) YoY -62.79% (-$721.2K)
Avepoint, Inc.(AVPTcusip053604104)	29.5K	QoQ -0.89% (-266) YoY -2.51% (-762)	All Managers (Combined)	$426.3K	QoQ -13.31% (-$65.5K) YoY +77.73% (-$186.5K)