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
Manager:
Search and click to pin securities to the top
Page 79 of 105
Madison Square Garden Entertainment Corp.
Shares:
11338(-0.1%)
Value:
$371.2M(-8.2%)
NETSTREIT Corp.
Shares:
23401(+4.2%)
Value:
$370.9M(+16.7%)
JBG SMITH Properties
Shares:
23021(-3.5%)
Value:
$370.9M(+1.2%)
Sonos Inc
Shares:
34578(-1.5%)
Value:
$368.9M(-30.1%)
Triumph Financial, Inc.
Shares:
6359(-0.9%)
Value:
$367.6M(-37.0%)
DILLARD'S, INC.
Shares:
1026(-3.4%)
Value:
$367.4M(-19.9%)
Certara, Inc.
Shares:
36895(+12.9%)
Value:
$365.3M(+4.9%)
IDEAYA Biosciences, Inc.
Shares:
22285(+1.1%)
Value:
$365.0M(-35.6%)
PennyMac Mortgage Investment Trust
Shares:
24916(-1.2%)
Value:
$365.0M(+15.0%)
Compass Diversified Holdings
Shares:
19531(-1.2%)
Value:
$364.6M(-20.0%)
HOPE BANCORP INC
Shares:
34807(-0.6%)
Value:
$364.4M(-15.3%)
Schneider National, Inc.
Shares:
15861(-1.2%)
Value:
$362.4M(-22.9%)
GERMAN AMERICAN BANCORP, INC.
Shares:
9664(+12.5%)
Value:
$362.4M(+4.9%)
800363103
Shares:
12944(-1.0%)
Value:
$361.8M(-17.9%)
TRUPANION, INC.
Shares:
9701(-0.7%)
Value:
$361.6M(-23.2%)
HCI Group, Inc.
Shares:
2419(-0.5%)
Value:
$361.0M(+27.4%)
TANDEM DIABETES CARE INC
Shares:
18813(-0.8%)
Value:
$360.5M(-47.2%)
CLARIVATE PLC
Shares:
91698(-3.0%)
Value:
$360.4M(-25.0%)
FRESH DEL MONTE PRODUCE INC
Shares:
11688(+5.0%)
Value:
$360.3M(-2.5%)
Apollo Commercial Real Estate Finance, Inc.
Shares:
37653(-1.3%)
Value:
$360.3M(+9.1%)