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 78 of 105
Teladoc Health, Inc.
TDOC|87918A105
Shares:
49385(-0.6%)
Value:
$393.1M(-13.0%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
10326(-1.5%)
Value:
$392.7M(-17.4%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
15605(-0.8%)
Value:
$389.7M(-8.8%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
27817(-2.2%)
Value:
$388.9M(-12.4%)
NCR Voyix Corp
VYX|62886E108
Shares:
39777(-0.8%)
Value:
$387.8M(-30.1%)
GREIF, INC
GEF|397624107
Shares:
7045(-1.1%)
Value:
$387.4M(-11.1%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
7639(-1.3%)
Value:
$386.8M(-4.8%)
WEIS MARKETS INC
WMK|948849104
Shares:
5016(-1.2%)
Value:
$386.5M(+12.4%)
Knowles Corp
KN|49926D109
Shares:
25262(-1.6%)
Value:
$384.0M(-24.9%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
9347(-1.3%)
Value:
$384.0M(-1.3%)
agilon health, inc.
AGL|00857U107
Shares:
88638(-1.0%)
Value:
$383.8M(+125.5%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
5029(-2.6%)
Value:
$381.7M(-8.3%)
Loar Holdings Inc.
LOAR|53947R105
Shares:
5357
Value:
$378.5M
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
71496(-0.3%)
Value:
$378.2M(-22.0%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
20297(-1.1%)
Value:
$377.1M(-55.6%)
Sunrun Inc.
RUN|86771W105
Shares:
64306(-0.8%)
Value:
$376.8M(-37.1%)
PHOTRONICS INC
PLAB|719405102
Shares:
18146(-1.3%)
Value:
$376.7M(-13.0%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
38716(-1.3%)
Value:
$376.3M(-1.2%)
Ladder Capital Corp
LADR|505743104
Shares:
32951(-1.3%)
Value:
$376.0M(+0.6%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
19551(-2.5%)
Value:
$374.2M(-17.4%)