Arizona State Retirement System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001558481
- Manager Name
- Arizona State Retirement System
Data Enrichment
98% identified2,053 identified33 unidentified
Holdings
2,086 positions
Manager:
Search and click to pin securities to the top
Page 79 of 105
800363103
Shares:
12944(-1.0%)
Value:
$361.8M(-17.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.3K | QoQ -0.15% (-18)YoY +5.65% (-607) | All Managers (Combined) | $371.2K | ||
Netstreit Corp.(NTSTcusip64119V303) | 23.4K | All Managers (Combined) | $370.9K | ||
23.0K | All Managers (Combined) | $370.9K | |||
34.6K | All Managers (Combined) | $368.9K | |||
6.4K | QoQ -0.88% (-57)YoY +4.57% (-278) | All Managers (Combined) | $367.6K | ||
Dillard'S, Inc.(DDScusip254067101) | 1.0K | QoQ -3.38% (-36)YoY +1.68% (-17) | All Managers (Combined) | $367.4K | |
Certara, Inc.(CERTcusip15687V109) | 36.9K | All Managers (Combined) | $365.3K | ||
22.3K | All Managers (Combined) | $365.0K | |||
24.9K | All Managers (Combined) | $365.0K | |||
19.5K | QoQ -1.16% (-230)YoY +4.76% (-889) | All Managers (Combined) | $364.6K | ||
34.8K | All Managers (Combined) | $364.4K | |||
15.9K | QoQ -1.19% (-192)YoY +2.96% (+457) | All Managers (Combined) | $362.4K | ||
9.7K | All Managers (Combined) | $362.4K | |||
(cusip800363103)✕ | 12.9K | QoQ -1.03% (-135)YoY +4.91% (+606) | All Managers (Combined) | $361.8K | |
Trupanion, Inc.(TRUPcusip898202106) | 9.7K | QoQ -0.69% (-68)YoY +6.20% (+567) | All Managers (Combined) | $361.6K | |
Hci Group, Inc.(HCIcusip40416E103) | 2.4K | QoQ -0.53% (-13) | All Managers (Combined) | $361.0K | |
18.8K | QoQ -0.78% (-148)YoY +4.97% (-892) | All Managers (Combined) | $360.5K | ||
Clarivate Plc(CLVTcusipG21810109) | 91.7K | All Managers (Combined) | $360.4K | ||
11.7K | All Managers (Combined) | $360.3K | |||
37.7K | QoQ -1.28% (-491)YoY +2.02% (-747) | All Managers (Combined) | $360.3K |