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 77 of 105
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
12261(+6.4%)
Value:
$406.9M(+2.6%)
S&T BANCORP INC
STBA|783859101
Shares:
10974(-1.0%)
Value:
$406.6M(-4.0%)
Veris Residential, Inc.
VRE|554489104
Shares:
23984(-1.1%)
Value:
$405.8M(+0.6%)
Phreesia, Inc.
PHR|71944F106
Shares:
15839(-0.6%)
Value:
$404.8M(+1.0%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
14553(-1.5%)
Value:
$402.5M(-3.9%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
6053(-1.2%)
Value:
$402.3M(-26.6%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
111999(-5.3%)
Value:
$402.1M(+7.9%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
21501(-0.7%)
Value:
$402.1M(-1.6%)
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
39848
Value:
$401.3M
Liberty Broadband Corp
LBRDA|530307107
Shares:
4704(-1.2%)
Value:
$399.8M(+12.9%)
Andersons, Inc.
ANDE|034164103
Shares:
9287(-1.2%)
Value:
$398.7M(+4.7%)
International Seaways, Inc.
INSW|Y41053102
Shares:
11993(+3.9%)
Value:
$398.2M(-4.0%)
03763A207
03763A207
Shares:
12827(-1.6%)
Value:
$397.8M(-3.2%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
3174(-1.1%)
Value:
$397.5M(-38.1%)
MANNKIND CORP
MNKD|56400P706
Shares:
79031(-0.8%)
Value:
$397.5M(-22.4%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
29732(-1.1%)
Value:
$397.2M(+11.7%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
7083(-1.2%)
Value:
$397.0M(+1.0%)
LINDSAY CORP
LNN|535555106
Shares:
3118(-1.1%)
Value:
$394.5M(+5.8%)
WK Kellogg Co
KLG|92942W107
Shares:
19764(-0.9%)
Value:
$393.9M(+9.8%)
Liberty Media Corp
LLYVA|531229748
Shares:
5858(-1.2%)
Value:
$393.9M(-0.2%)