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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Hilltop Holdings Inc.
Shares:14.0K
Value:$425.6K
% of Portfolio:0.0% ($425.6K/$15.7B)
AvidXchange Holdings, Inc.
Shares:50.1K
Value:$425.1K
% of Portfolio:0.0% ($425.1K/$15.7B)
PITNEY BOWES INC /DE/
Shares:46.9K
Value:$424.5K
% of Portfolio:0.0% ($424.5K/$15.7B)
BIOCRYST PHARMACEUTICALS INC
Shares:56.4K
Value:$422.8K
% of Portfolio:0.0% ($422.8K/$15.7B)
CARTERS INC
Shares:10.3K
Value:$422.8K
% of Portfolio:0.0% ($422.8K/$15.7B)
IES Holdings, Inc.
Shares:2.6K
Value:$422.7K
% of Portfolio:0.0% ($422.7K/$15.7B)
LEVI STRAUSS & CO
Shares:27.0K
Value:$421.5K
% of Portfolio:0.0% ($421.5K/$15.7B)
Sila Realty Trust, Inc.
Shares:15.8K
Value:$421.4K
% of Portfolio:0.0% ($421.4K/$15.7B)
Tarsus Pharmaceuticals, Inc.
Shares:8.2K
Value:$420.3K
% of Portfolio:0.0% ($420.3K/$15.7B)
NUSCALE POWER Corp
Shares:29.6K
Value:$419.7K
% of Portfolio:0.0% ($419.7K/$15.7B)
Travere Therapeutics, Inc.
Shares:23.4K
Value:$418.7K
% of Portfolio:0.0% ($418.7K/$15.7B)
National Bank Holdings Corp
Shares:10.9K
Value:$417.3K
% of Portfolio:0.0% ($417.3K/$15.7B)
KIRBY CORP
Shares:4.1K
Value:$415.9K
% of Portfolio:0.0% ($415.9K/$15.7B)
GeneDx Holdings Corp.
Shares:4.7K
Value:$415.0K
% of Portfolio:0.0% ($415.0K/$15.7B)
Adeia Inc.
Shares:31.3K
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$15.7B)
EDGEWELL PERSONAL CARE Co
Shares:13.3K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$15.7B)
Ingevity Corp
Shares:10.4K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$15.7B)
TENNANT CO
Shares:5.1K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$15.7B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:32.1K
Value:$408.7K
% of Portfolio:0.0% ($408.7K/$15.7B)
Azenta, Inc.
Shares:11.8K
Value:$407.6K
% of Portfolio:0.0% ($407.6K/$15.7B)