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 80 of 105
Schrodinger, Inc.
SDGR|80810D103
Shares:
18228(-1.1%)
Value:
$359.8M(+1.2%)
Asana, Inc.
ASAN|04342Y104
Shares:
24665(-0.7%)
Value:
$359.4M(-28.6%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
8983(-0.9%)
Value:
$359.1M(-9.4%)
Employers Holdings, Inc.
EIG|292218104
Shares:
7090(-1.6%)
Value:
$359.0M(-2.8%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
20835(-1.1%)
Value:
$359.0M(-4.0%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
7889(-14.7%)
Value:
$358.6M(-31.0%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
13218(-2.5%)
Value:
$358.1M(-24.8%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
24635(-1.2%)
Value:
$357.0M(+9.1%)
STEPAN CO
SCL|858586100
Shares:
6453(-1.1%)
Value:
$355.2M(-15.9%)
Uniti Group Inc.
UNIT|91325V108
Shares:
69900(-1.3%)
Value:
$352.3M(-9.5%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
6540(-1.2%)
Value:
$349.8M(-11.7%)
NATIONAL HEALTHCARE CORP
NHC|635906100
Shares:
3765(-6.6%)
Value:
$349.4M(-19.4%)
NEOGENOMICS INC
NEO|64049M209
Shares:
36782(-1.1%)
Value:
$349.1M(-43.0%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
11378(-1.3%)
Value:
$348.7M(-18.1%)
Ellington Financial Inc.
EFC|28852N109
Shares:
26280(+4.2%)
Value:
$348.5M(+14.0%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
34334(-1.8%)
Value:
$347.8M(-26.6%)
COASTAL FINANCIAL CORP
CCB|19046P209
Shares:
3844(+15.8%)
Value:
$347.5M(+23.3%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
43976(-2.3%)
Value:
$347.0M(-24.5%)
ACM Research, Inc.
ACMR|00108J109
Shares:
14855(-0.7%)
Value:
$346.7M(+53.4%)
A10 Networks, Inc.
ATEN|002121101
Shares:
21169(-1.3%)
Value:
$345.9M(-12.3%)