Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

2,086 positions
Manager:
SEC
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Page 76 of 105
Hilltop Holdings Inc.
HTH|432748101
Shares:
13976(-1.1%)
Value:
$425.6M(+5.1%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
50126(+3.9%)
Value:
$425.1M(-14.8%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
46907(+0.0%)
Value:
$424.5M(+25.1%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
56378(-1.1%)
Value:
$422.8M(-1.4%)
CARTERS INC
CRI|146229109
Shares:
10338(-1.4%)
Value:
$422.8M(-25.6%)
IES Holdings, Inc.
IESC|44951W106
Shares:
2560(-1.4%)
Value:
$422.7M(-19.0%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
27036(-1.2%)
Value:
$421.5M(-10.9%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
15775
Value:
$421.4M
Tarsus Pharmaceuticals, Inc.
TARS|87650L103
Shares:
8182(+6.1%)
Value:
$420.3M(-1.6%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
29638(+19.8%)
Value:
$419.7M(-5.4%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
23364(+4.3%)
Value:
$418.7M(+7.3%)
National Bank Holdings Corp
NBHC|633707104
Shares:
10904(-0.9%)
Value:
$417.3M(-11.9%)
KIRBY CORP
KEX|497266106
Shares:
4117(-2.0%)
Value:
$415.9M(-6.4%)
GeneDx Holdings Corp.
WGS|81663L200
Shares:
4686(+33.8%)
Value:
$415.0M(+54.2%)
Adeia Inc.
ADEA|00676P107
Shares:
31322(-0.8%)
Value:
$414.1M(-6.2%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
13253(+8.9%)
Value:
$413.6M(+1.2%)
Ingevity Corp
NGVT|45688C107
Shares:
10427(-1.2%)
Value:
$412.8M(-4.0%)
TENNANT CO
TNC|880345103
Shares:
5143(-1.3%)
Value:
$410.2M(-3.5%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
32082(-1.0%)
Value:
$408.7M(-32.9%)
Azenta, Inc.
AZTA|114340102
Shares:
11766(-7.9%)
Value:
$407.6M(-36.2%)