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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Harmony Biosciences Holdings, Inc.
Shares:12.3K
Value:$406.9K
% of Portfolio:0.0% ($406.9K/$15.7B)
S&T BANCORP INC
Shares:11.0K
Value:$406.6K
% of Portfolio:0.0% ($406.6K/$15.7B)
Veris Residential, Inc.
Shares:24.0K
Value:$405.8K
% of Portfolio:0.0% ($405.8K/$15.7B)
Phreesia, Inc.
Shares:15.8K
Value:$404.8K
% of Portfolio:0.0% ($404.8K/$15.7B)
Stellar Bancorp, Inc.
Shares:14.6K
Value:$402.5K
% of Portfolio:0.0% ($402.5K/$15.7B)
LGI Homes, Inc.
Shares:6.1K
Value:$402.3K
% of Portfolio:0.0% ($402.3K/$15.7B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:112.0K
Value:$402.1K
% of Portfolio:0.0% ($402.1K/$15.7B)
UMH PROPERTIES, INC.
Shares:21.5K
Value:$402.1K
% of Portfolio:0.0% ($402.1K/$15.7B)
Perimeter Solutions, Inc.
Shares:39.8K
Value:$401.3K
% of Portfolio:0.0% ($401.3K/$15.7B)
Liberty Broadband Corp
Shares:4.7K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$15.7B)
Andersons, Inc.
Shares:9.3K
Value:$398.7K
% of Portfolio:0.0% ($398.7K/$15.7B)
International Seaways, Inc.
Shares:12.0K
Value:$398.2K
% of Portfolio:0.0% ($398.2K/$15.7B)
03763A207
Shares:12.8K
Value:$397.8K
% of Portfolio:0.0% ($397.8K/$15.7B)
Alpha Metallurgical Resources, Inc.
Shares:3.2K
Value:$397.5K
% of Portfolio:0.0% ($397.5K/$15.7B)
MANNKIND CORP
Shares:79.0K
Value:$397.5K
% of Portfolio:0.0% ($397.5K/$15.7B)
TWO HARBORS INVESTMENT CORP.
Shares:29.7K
Value:$397.2K
% of Portfolio:0.0% ($397.2K/$15.7B)
UNIVERSAL CORP /VA/
Shares:7.1K
Value:$397.0K
% of Portfolio:0.0% ($397.0K/$15.7B)
LINDSAY CORP
Shares:3.1K
Value:$394.5K
% of Portfolio:0.0% ($394.5K/$15.7B)
WK Kellogg Co
Shares:19.8K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$15.7B)
Liberty Media Corp
Shares:5.9K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$15.7B)