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:
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Page 80 of 105
Schrodinger, Inc.
Shares:
18228(-1.1%)
Value:
$359.8M(+1.2%)
Asana, Inc.
Shares:
24665(-0.7%)
Value:
$359.4M(-28.6%)
TRICO BANCSHARES /
Shares:
8983(-0.9%)
Value:
$359.1M(-9.4%)
Employers Holdings, Inc.
Shares:
7090(-1.6%)
Value:
$359.0M(-2.8%)
Alexander & Baldwin, Inc.
Shares:
20835(-1.1%)
Value:
$359.0M(-4.0%)
United Parks & Resorts Inc.
Shares:
7889(-14.7%)
Value:
$358.6M(-31.0%)
TreeHouse Foods, Inc.
Shares:
13218(-2.5%)
Value:
$358.1M(-24.8%)
Pediatrix Medical Group, Inc.
Shares:
24635(-1.2%)
Value:
$357.0M(+9.1%)
STEPAN CO
Shares:
6453(-1.1%)
Value:
$355.2M(-15.9%)
Uniti Group Inc.
Shares:
69900(-1.3%)
Value:
$352.3M(-9.5%)
HELEN OF TROY LTD
Shares:
6540(-1.2%)
Value:
$349.8M(-11.7%)
NATIONAL HEALTHCARE CORP
Shares:
3765(-6.6%)
Value:
$349.4M(-19.4%)
NEOGENOMICS INC
Shares:
36782(-1.1%)
Value:
$349.1M(-43.0%)
Vita Coco Company, Inc.
Shares:
11378(-1.3%)
Value:
$348.7M(-18.1%)
Ellington Financial Inc.
Shares:
26280(+4.2%)
Value:
$348.5M(+14.0%)
Pebblebrook Hotel Trust
Shares:
34334(-1.8%)
Value:
$347.8M(-26.6%)
COASTAL FINANCIAL CORP
Shares:
3844(+15.8%)
Value:
$347.5M(+23.3%)
RLJ Lodging Trust
Shares:
43976(-2.3%)
Value:
$347.0M(-24.5%)
ACM Research, Inc.
Shares:
14855(-0.7%)
Value:
$346.7M(+53.4%)
A10 Networks, Inc.
Shares:
21169(-1.3%)
Value:
$345.9M(-12.3%)