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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Page 79 of 105
Madison Square Garden Entertainment Corp.
Shares:11.3K
Value:$371.2K
% of Portfolio:0.0% ($371.2K/$15.7B)
NETSTREIT Corp.
Shares:23.4K
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$15.7B)
JBG SMITH Properties
Shares:23.0K
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$15.7B)
Sonos Inc
Shares:34.6K
Value:$368.9K
% of Portfolio:0.0% ($368.9K/$15.7B)
Triumph Financial, Inc.
Shares:6.4K
Value:$367.6K
% of Portfolio:0.0% ($367.6K/$15.7B)
DILLARD'S, INC.
Shares:1.0K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$15.7B)
Certara, Inc.
Shares:36.9K
Value:$365.3K
% of Portfolio:0.0% ($365.3K/$15.7B)
IDEAYA Biosciences, Inc.
Shares:22.3K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$15.7B)
PennyMac Mortgage Investment Trust
Shares:24.9K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$15.7B)
Compass Diversified Holdings
Shares:19.5K
Value:$364.6K
% of Portfolio:0.0% ($364.6K/$15.7B)
HOPE BANCORP INC
Shares:34.8K
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$15.7B)
Schneider National, Inc.
Shares:15.9K
Value:$362.4K
% of Portfolio:0.0% ($362.4K/$15.7B)
GERMAN AMERICAN BANCORP, INC.
Shares:9.7K
Value:$362.4K
% of Portfolio:0.0% ($362.4K/$15.7B)
800363103
Shares:12.9K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$15.7B)
TRUPANION, INC.
Shares:9.7K
Value:$361.6K
% of Portfolio:0.0% ($361.6K/$15.7B)
HCI Group, Inc.
Shares:2.4K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$15.7B)
TANDEM DIABETES CARE INC
Shares:18.8K
Value:$360.5K
% of Portfolio:0.0% ($360.5K/$15.7B)
CLARIVATE PLC
Shares:91.7K
Value:$360.4K
% of Portfolio:0.0% ($360.4K/$15.7B)
FRESH DEL MONTE PRODUCE INC
Shares:11.7K
Value:$360.3K
% of Portfolio:0.0% ($360.3K/$15.7B)
Apollo Commercial Real Estate Finance, Inc.
Shares:37.7K
Value:$360.3K
% of Portfolio:0.0% ($360.3K/$15.7B)