Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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Madison Square Garden Entertainment Corp.

MSGE|558256103

11338(-0.1%)

Value:

$371.2M(-8.2%)

NETSTREIT Corp.

NTST|64119V303

23401(+4.2%)

Value:

$370.9M(+16.7%)

JBG SMITH Properties

JBGS|46590V100

23021(-3.5%)

Value:

$370.9M(+1.2%)

Sonos Inc

SONO|83570H108

34578(-1.5%)

Value:

$368.9M(-30.1%)

Triumph Financial, Inc.

TFIN|89679E300

6359(-0.9%)

Value:

$367.6M(-37.0%)

DILLARD'S, INC.

DDS|254067101

1026(-3.4%)

Value:

$367.4M(-19.9%)

Certara, Inc.

CERT|15687V109

36895(+12.9%)

Value:

$365.3M(+4.9%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

22285(+1.1%)

Value:

$365.0M(-35.6%)

PennyMac Mortgage Investment Trust

PMT|70931T103

24916(-1.2%)

Value:

$365.0M(+15.0%)

Compass Diversified Holdings

CODI|20451Q104

19531(-1.2%)

Value:

$364.6M(-20.0%)

HOPE BANCORP INC

HOPE|43940T109

34807(-0.6%)

Value:

$364.4M(-15.3%)

Schneider National, Inc.

SNDR|80689H102

15861(-1.2%)

Value:

$362.4M(-22.9%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

9664(+12.5%)

Value:

$362.4M(+4.9%)

800363103

12944(-1.0%)

Value:

$361.8M(-17.9%)

TRUPANION, INC.

TRUP|898202106

9701(-0.7%)

Value:

$361.6M(-23.2%)

HCI Group, Inc.

HCI|40416E103

2419(-0.5%)

Value:

$361.0M(+27.4%)

TANDEM DIABETES CARE INC

TNDM|875372203

18813(-0.8%)

Value:

$360.5M(-47.2%)

CLARIVATE PLC

CLVT|G21810109

91698(-3.0%)

Value:

$360.4M(-25.0%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

11688(+5.0%)

Value:

$360.3M(-2.5%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

37653(-1.3%)

Value:

$360.3M(+9.1%)

Instrument	Shares		Other Manager	Value
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	11.3K	QoQ -0.15% (-18) YoY +5.65% (-607)	All Managers (Combined)	$371.2K	QoQ -8.17% (-$33.1K) YoY -11.77% (-$49.6K)
Netstreit Corp.(NTSTcusip64119V303)	23.4K	QoQ +4.20% (+945) YoY +23.93% (+4.5K)	All Managers (Combined)	$370.9K	QoQ +16.72% (+$53.2K) YoY +6.93% (+$24.1K)
Jbg Smith Properties(JBGScusip46590V100)	23.0K	QoQ -3.47% (-830) YoY -7.86% (-2.0K)	All Managers (Combined)	$370.9K	QoQ +1.16% (-$4.3K) YoY -7.51% (-$30.2K)
Sonos Inc(SONOcusip83570H108)	34.6K	QoQ -1.50% (-529) YoY +5.82% (-1.9K)	All Managers (Combined)	$368.9K	QoQ -30.12% (-$159.1K) YoY -40.75% (-$253.8K)
Triumph Financial, Inc.(TFINcusip89679E300)	6.4K	QoQ -0.88% (-57) YoY +4.57% (-278)	All Managers (Combined)	$367.6K	QoQ -36.96% (-$215.5K) YoY -23.79% (-$114.8K)
Dillard'S, Inc.(DDScusip254067101)	1.0K	QoQ -3.38% (-36) YoY +1.68% (-17)	All Managers (Combined)	$367.4K	QoQ -19.86% (-$91.1K) YoY -22.78% (-$108.4K)
Certara, Inc.(CERTcusip15687V109)	36.9K	QoQ +12.88% (+4.2K) YoY +19.98% (-6.1K)	All Managers (Combined)	$365.3K	QoQ +4.93% (+$17.2K) YoY -33.56% (-$184.5K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	22.3K	QoQ +1.07% (-236) YoY +43.61% (-6.8K)	All Managers (Combined)	$365.0K	QoQ -35.58% (-$201.6K) YoY -46.38% (-$315.9K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	24.9K	QoQ -1.16% (-293) YoY +4.66% (+1.1K)	All Managers (Combined)	$365.0K	QoQ +15.00% (-$47.6K) YoY +4.44% (+$15.5K)
Compass Diversified Holdings(CODIcusip20451Q104)	19.5K	QoQ -1.16% (-230) YoY +4.76% (-889)	All Managers (Combined)	$364.6K	QoQ -20.04% (-$91.4K) YoY -18.73% (-$84.1K)
Hope Bancorp Inc(HOPEcusip43940T109)	34.8K	QoQ -0.62% (-219) YoY +5.45% (-1.8K)	All Managers (Combined)	$364.4K	QoQ -15.34% (-$66.0K) YoY -4.07% (-$15.5K)
Schneider National, Inc.(SNDRcusip80689H102)	15.9K	QoQ -1.19% (-192) YoY +2.96% (+457)	All Managers (Combined)	$362.4K	QoQ -22.89% (-$107.6K) YoY +3.92% (+$13.7K)
German American Bancorp, Inc.(GABCcusip373865104)	9.7K	QoQ +12.52% (+1.1K) YoY +18.89% (+1.5K)	All Managers (Combined)	$362.4K	QoQ +4.91% (+$17.0K) YoY +28.71% (+$80.8K)
(cusip800363103)✕	12.9K	QoQ -1.03% (-135) YoY +4.91% (+606)	All Managers (Combined)	$361.8K	QoQ -17.94% (-$79.1K) YoY +26.50% (+$75.8K)
Trupanion, Inc.(TRUPcusip898202106)	9.7K	QoQ -0.69% (-68) YoY +6.20% (+567)	All Managers (Combined)	$361.6K	QoQ -23.21% (-$109.3K) YoY +43.36% (+$109.4K)
Hci Group, Inc.(HCIcusip40416E103)	2.4K	QoQ -0.53% (-13) YoY +20.52% (+412)	All Managers (Combined)	$361.0K	QoQ +27.37% (-$77.6K) YoY +54.94% (+$128.0K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	18.8K	QoQ -0.78% (-148) YoY +4.97% (-892)	All Managers (Combined)	$360.5K	QoQ -47.22% (-$322.5K) YoY -43.19% (-$274.1K)
Clarivate Plc(CLVTcusipG21810109)	91.7K	QoQ -3.03% (-2.9K) YoY +11.67% (-9.6K)	All Managers (Combined)	$360.4K	QoQ -24.98% (-$120.0K) YoY -40.92% (-$249.7K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	11.7K	QoQ +5.01% (-558) YoY +10.46% (+1.1K)	All Managers (Combined)	$360.3K	QoQ -2.51% (-$9.3K) YoY +31.43% (+$86.2K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	37.7K	QoQ -1.28% (-491) YoY +2.02% (-747)	All Managers (Combined)	$360.3K	QoQ +9.08% (-$30.0K) YoY -12.35% (-$50.8K)